基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城景益货币A(000380)
2024-04-18
0.4857
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4857 | 1.6650 |
| 2024-04-17 | 0.4818 | 1.6440 |
| 2024-04-16 | 0.4652 | 1.5690 |
| 2024-04-15 | 0.4380 | 1.5690 |
| 2024-04-14 | 0.8684 | 1.6100 |
| 2024-04-14 | 0.4342 | 1.6100 |
| 2024-04-13 | 0.4342 | 1.6330 |
| 2024-04-12 | 0.4271 | 1.6560 |
| 2024-04-11 | 0.4466 | 1.6830 |
| 2024-04-10 | 0.3396 | 1.6990 |
| 2024-04-09 | 0.4666 | 1.7730 |
| 2024-04-08 | 0.5140 | 1.7860 |
| 2024-04-07 | 0.4779 | 1.7870 |
| 2024-04-07 | 1.9117 | 1.7870 |
| 2024-04-06 | 0.4779 | 1.8160 |
| 2024-04-05 | 0.4779 | 1.8440 |
| 2024-04-04 | 0.4780 | 1.8730 |
| 2024-04-03 | 0.4782 | 1.8920 |
| 2024-04-02 | 0.4907 | 1.8890 |
| 2024-04-01 | 0.5169 | 1.8650 |
| 2024-03-31 | 0.5317 | 1.8340 |
| 2024-03-31 | 1.0635 | 1.8340 |
| 2024-03-30 | 0.5318 | 1.7900 |
| 2024-03-29 | 0.5317 | 1.7460 |
| 2024-03-28 | 0.5140 | 1.7110 |
| 2024-03-27 | 0.4726 | 1.6760 |
| 2024-03-26 | 0.4456 | 1.6660 |
| 2024-03-25 | 0.4581 | 1.6750 |
| 2024-03-24 | 0.8970 | 1.6860 |
| 2024-03-24 | 0.4485 | 1.6860 |
| 2024-03-23 | 0.4485 | 1.6830 |
| 2024-03-22 | 0.4660 | 1.6810 |
| 2024-03-21 | 0.4478 | 1.6610 |
| 2024-03-20 | 0.4540 | 1.6510 |
| 2024-03-19 | 0.4634 | 1.6600 |
| 2024-03-18 | 0.4784 | 1.6540 |
| 2024-03-17 | 0.8872 | 1.6490 |
| 2024-03-17 | 0.4436 | 1.6490 |
| 2024-03-16 | 0.4436 | 1.6510 |
| 2024-03-15 | 0.4285 | 1.6530 |
| 2024-03-14 | 0.4283 | 1.7120 |
| 2024-03-13 | 0.4718 | 1.7310 |
| 2024-03-12 | 0.4513 | 1.7270 |
| 2024-03-11 | 0.4702 | 1.7360 |
| 2024-03-10 | 0.8945 | 1.7370 |
| 2024-03-10 | 0.4472 | 1.7370 |
| 2024-03-09 | 0.4472 | 1.7510 |
| 2024-03-08 | 0.5402 | 1.7660 |
| 2024-03-07 | 0.4632 | 1.7280 |
| 2024-03-06 | 0.4654 | 1.7360 |
| 2024-03-05 | 0.4675 | 1.7370 |
| 2024-03-04 | 0.4716 | 1.7350 |
| 2024-03-03 | 0.4745 | 1.7310 |
| 2024-03-03 | 0.9489 | 1.7310 |
| 2024-03-02 | 0.4745 | 1.7250 |
| 2024-03-01 | 0.4699 | 1.7190 |
| 2024-02-29 | 0.4781 | 1.7040 |
| 2024-02-28 | 0.4672 | 1.8640 |
| 2024-02-27 | 0.4633 | 1.9090 |
| 2024-02-26 | 0.4636 | 1.8690 |
| 2024-02-25 | 0.9268 | 1.8820 |
| 2024-02-25 | 0.4634 | 1.8820 |
| 2024-02-24 | 0.4634 | 1.8940 |
| 2024-02-23 | 0.4419 | 1.9070 |
| 2024-02-22 | 0.7797 | 1.9310 |
| 2024-02-21 | 0.5513 | 1.7760 |
| 2024-02-20 | 0.3877 | 1.7420 |
| 2024-02-19 | 0.4877 | 1.7940 |
| 2024-02-18 | 4.8722 | 1.7940 |
| 2024-02-18 | 0.4871 | 1.7940 |
| 2024-02-17 | 0.4871 | 1.7940 |
| 2024-02-16 | 0.4872 | 1.7940 |
| 2024-02-15 | 0.4872 | 1.7940 |
| 2024-02-14 | 0.4872 | 1.8140 |
| 2024-02-13 | 0.4872 | 1.8540 |
| 2024-02-12 | 0.4873 | 1.9180 |
| 2024-02-11 | 0.4873 | 1.9240 |
| 2024-02-10 | 0.4873 | 1.9320 |
| 2024-02-09 | 0.4873 | 1.9390 |
| 2024-02-08 | 0.5246 | 1.9550 |
| 2024-02-07 | 0.5616 | 2.1000 |
| 2024-02-06 | 0.6087 | 2.1170 |
| 2024-02-05 | 0.4983 | 2.0500 |
| 2024-02-04 | 0.5015 | 2.0640 |
| 2024-02-04 | 1.0030 | 2.0640 |
| 2024-02-03 | 0.5015 | 2.0760 |
| 2024-02-02 | 0.5169 | 2.0890 |
| 2024-02-01 | 0.7981 | 2.0940 |
| 2024-01-31 | 0.5928 | 1.9470 |
| 2024-01-30 | 0.4822 | 1.9130 |
| 2024-01-29 | 0.5248 | 1.9660 |
| 2024-01-28 | 0.5250 | 1.9630 |
| 2024-01-28 | 1.0506 | 1.9630 |
| 2024-01-27 | 0.5256 | 1.9610 |
| 2024-01-26 | 0.5251 | 1.9590 |
| 2024-01-25 | 0.5226 | 1.9570 |
| 2024-01-24 | 0.5282 | 2.0450 |
| 2024-01-23 | 0.5817 | 2.0940 |
| 2024-01-22 | 0.5201 | 2.0840 |
| 2024-01-21 | 0.5212 | 2.0900 |
| 2024-01-21 | 1.0425 | 2.0900 |
| 2024-01-20 | 0.5212 | 2.0960 |
| 2024-01-19 | 0.5214 | 2.1020 |
| 2024-01-18 | 0.6891 | 2.1090 |
| 2024-01-17 | 0.6207 | 2.0260 |
| 2024-01-16 | 0.5615 | 1.9810 |
| 2024-01-15 | 0.5325 | 1.9670 |
| 2024-01-14 | 0.5326 | 1.9470 |
| 2024-01-14 | 1.0653 | 1.9470 |
| 2024-01-13 | 0.5327 | 1.9490 |
| 2024-01-12 | 0.5329 | 1.9510 |
| 2024-01-11 | 0.5346 | 1.9390 |
| 2024-01-10 | 0.5349 | 1.9280 |
| 2024-01-09 | 0.5363 | 1.9680 |
| 2024-01-08 | 0.4937 | 2.0160 |
| 2024-01-07 | 1.0730 | 2.0770 |
| 2024-01-07 | 0.5365 | 2.0770 |
| 2024-01-06 | 0.5365 | 2.1140 |
| 2024-01-05 | 0.5104 | 2.1520 |
| 2024-01-04 | 0.5142 | 2.2050 |
