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B(000381)
2024-05-05
0.5055
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.5055 | 1.8600 |
| 2024-05-04 | 0.5055 | 1.8550 |
| 2024-05-03 | 0.5055 | 1.8490 |
| 2024-05-02 | 0.5055 | 1.8770 |
| 2024-05-01 | 0.5056 | 1.8710 |
| 2024-04-30 | 0.5453 | 1.8660 |
| 2024-04-29 | 0.4624 | 1.8420 |
| 2024-04-28 | 0.4946 | 1.8630 |
| 2024-04-28 | 0.9891 | 1.8630 |
| 2024-04-27 | 0.4946 | 1.8660 |
| 2024-04-26 | 0.5582 | 1.8680 |
| 2024-04-25 | 0.4945 | 1.8540 |
| 2024-04-24 | 0.4961 | 1.8840 |
| 2024-04-23 | 0.5009 | 1.9120 |
| 2024-04-22 | 0.5013 | 1.9280 |
| 2024-04-21 | 0.9986 | 1.9290 |
| 2024-04-21 | 0.4993 | 1.9290 |
| 2024-04-20 | 0.4993 | 1.9290 |
| 2024-04-19 | 0.5321 | 1.9290 |
| 2024-04-18 | 0.5509 | 1.9090 |
| 2024-04-17 | 0.5478 | 1.8880 |
| 2024-04-16 | 0.5311 | 1.8130 |
| 2024-04-15 | 0.5036 | 1.8130 |
| 2024-04-14 | 0.4998 | 1.8540 |
| 2024-04-14 | 0.9996 | 1.8540 |
| 2024-04-13 | 0.4998 | 1.8770 |
| 2024-04-12 | 0.4928 | 1.9000 |
| 2024-04-11 | 0.5125 | 1.9270 |
| 2024-04-10 | 0.4056 | 1.9440 |
| 2024-04-09 | 0.5326 | 2.0170 |
| 2024-04-08 | 0.5795 | 2.0300 |
| 2024-04-07 | 0.5435 | 2.0320 |
| 2024-04-07 | 2.1740 | 2.0320 |
| 2024-04-06 | 0.5435 | 2.0600 |
| 2024-04-05 | 0.5435 | 2.0890 |
| 2024-04-04 | 0.5435 | 2.1180 |
| 2024-04-03 | 0.5442 | 2.1370 |
| 2024-04-02 | 0.5569 | 2.1340 |
| 2024-04-01 | 0.5824 | 2.1090 |
| 2024-03-31 | 0.5973 | 2.0780 |
| 2024-03-31 | 1.1946 | 2.0780 |
| 2024-03-30 | 0.5973 | 2.0330 |
| 2024-03-29 | 0.5973 | 1.9890 |
| 2024-03-28 | 0.5796 | 1.9540 |
| 2024-03-27 | 0.5382 | 1.9190 |
| 2024-03-26 | 0.5106 | 1.9090 |
| 2024-03-25 | 0.5237 | 1.9190 |
| 2024-03-24 | 1.0281 | 1.9290 |
| 2024-03-24 | 0.5141 | 1.9290 |
| 2024-03-23 | 0.5141 | 1.9270 |
| 2024-03-22 | 0.5315 | 1.9240 |
| 2024-03-21 | 0.5127 | 1.9040 |
| 2024-03-20 | 0.5197 | 1.8940 |
| 2024-03-19 | 0.5288 | 1.9030 |
| 2024-03-18 | 0.5438 | 1.8970 |
| 2024-03-17 | 1.0183 | 1.8930 |
| 2024-03-17 | 0.5091 | 1.8930 |
| 2024-03-16 | 0.5092 | 1.8950 |
| 2024-03-15 | 0.4939 | 1.8970 |
| 2024-03-14 | 0.4938 | 1.9570 |
| 2024-03-13 | 0.5373 | 1.9760 |
| 2024-03-12 | 0.5173 | 1.9720 |
| 2024-03-11 | 0.5365 | 1.9810 |
| 2024-03-10 | 1.0256 | 1.9820 |
| 2024-03-10 | 0.5128 | 1.9820 |
| 2024-03-09 | 0.5128 | 1.9960 |
| 2024-03-08 | 0.6060 | 2.0110 |
| 2024-03-07 | 0.5296 | 1.9730 |
| 2024-03-06 | 0.5311 | 1.9810 |
| 2024-03-05 | 0.5340 | 1.9810 |
| 2024-03-04 | 0.5372 | 1.9780 |
| 2024-03-03 | 0.5400 | 1.9740 |
| 2024-03-03 | 1.0801 | 1.9740 |
| 2024-03-02 | 0.5401 | 1.9680 |
| 2024-03-01 | 0.5355 | 1.9620 |
| 2024-02-29 | 0.5437 | 1.9480 |
| 2024-02-28 | 0.5317 | 2.1080 |
| 2024-02-27 | 0.5291 | 2.1540 |
| 2024-02-26 | 0.5292 | 2.1140 |
| 2024-02-25 | 0.5289 | 2.1260 |
| 2024-02-25 | 1.0579 | 2.1260 |
| 2024-02-24 | 0.5290 | 2.1390 |
| 2024-02-23 | 0.5076 | 2.1520 |
| 2024-02-22 | 0.8454 | 2.1760 |
| 2024-02-21 | 0.6171 | 2.0200 |
| 2024-02-20 | 0.4546 | 1.9860 |
| 2024-02-19 | 0.5527 | 2.0380 |
| 2024-02-18 | 5.5279 | 2.0380 |
| 2024-02-18 | 0.5527 | 2.0380 |
| 2024-02-17 | 0.5527 | 2.0380 |
| 2024-02-16 | 0.5527 | 2.0380 |
| 2024-02-15 | 0.5528 | 2.0380 |
| 2024-02-14 | 0.5528 | 2.0580 |
| 2024-02-13 | 0.5528 | 2.0970 |
| 2024-02-12 | 0.5528 | 2.1620 |
| 2024-02-11 | 0.5528 | 2.1670 |
| 2024-02-10 | 0.5529 | 2.1750 |
| 2024-02-09 | 0.5529 | 2.1830 |
| 2024-02-08 | 0.5895 | 2.1990 |
| 2024-02-07 | 0.6267 | 2.3450 |
| 2024-02-06 | 0.6738 | 2.3620 |
| 2024-02-05 | 0.5637 | 2.2930 |
| 2024-02-04 | 0.5671 | 2.3070 |
| 2024-02-04 | 1.1342 | 2.3070 |
| 2024-02-03 | 0.5671 | 2.3200 |
| 2024-02-02 | 0.5836 | 2.3330 |
| 2024-02-01 | 0.8636 | 2.3370 |
| 2024-01-31 | 0.6583 | 2.1900 |
| 2024-01-30 | 0.5452 | 2.1550 |
| 2024-01-29 | 0.5902 | 2.2100 |
| 2024-01-28 | 0.5906 | 2.2070 |
| 2024-01-28 | 1.1818 | 2.2070 |
| 2024-01-27 | 0.5912 | 2.2050 |
| 2024-01-26 | 0.5906 | 2.2030 |
| 2024-01-25 | 0.5880 | 2.2010 |
| 2024-01-24 | 0.5936 | 2.2900 |
| 2024-01-23 | 0.6474 | 2.3390 |
| 2024-01-22 | 0.5855 | 2.3280 |
| 2024-01-21 | 1.1736 | 2.3350 |
| 2024-01-21 | 0.5868 | 2.3350 |
