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景顺长城景颐双利债券A(000385)

2022-01-20     1.57700.1270%
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净值发布日期 单位净值 累计净值
2022-01-191.57501.8600
2022-01-181.57501.8600
2022-01-171.56801.8530
2022-01-141.56501.8500
2022-01-131.57001.8550
2022-01-121.57501.8600
2022-01-111.57201.8570
2022-01-101.57301.8580
2022-01-071.57101.8560
2022-01-061.57001.8550
2022-01-051.57201.8570
2022-01-041.57501.8600
2021-12-311.57601.8610
2021-12-301.57401.8590
2021-12-291.57101.8560
2021-12-281.57501.8600
2021-12-271.57201.8570
2021-12-241.57201.8570
2021-12-231.57401.8590
2021-12-221.57201.8570
2021-12-211.57301.8580
2021-12-201.57101.8560
2021-12-171.57501.8600
2021-12-161.58001.8650
2021-12-151.57701.8620
2021-12-141.57901.8640
2021-12-131.58201.8670
2021-12-101.58201.8670
2021-12-091.58301.8680
2021-12-081.58101.8660
2021-12-071.57701.8620
2021-12-061.57801.8630
2021-12-031.57901.8640
2021-12-021.57501.8600
2021-12-011.57401.8590
2021-11-301.57201.8570
2021-11-291.57301.8580
2021-11-261.57101.8560
2021-11-251.57101.8560
2021-11-241.69801.8580
2021-11-231.69601.8560
2021-11-221.69701.8570
2021-11-191.69301.8530
2021-11-181.68901.8490
2021-11-171.69001.8500
2021-11-161.68801.8480
2021-11-151.69101.8510
2021-11-121.69201.8520
2021-11-111.69201.8520
2021-11-101.68701.8470
2021-11-091.68801.8480
2021-11-081.68701.8470
2021-11-051.68401.8440
2021-11-041.68801.8480
2021-11-031.68501.8450
2021-11-021.68501.8450
2021-11-011.68701.8470
2021-10-291.68701.8470
2021-10-281.68401.8440
2021-10-271.68801.8480
2021-10-261.69001.8500
2021-10-251.69001.8500
2021-10-221.68701.8470
2021-10-211.68701.8470
2021-10-201.68701.8470
2021-10-191.68601.8460
2021-10-181.68301.8430
2021-10-151.68301.8430
2021-10-141.68001.8400
2021-10-131.68001.8400
2021-10-121.67601.8360
2021-10-111.68001.8400
2021-10-081.67901.8390
2021-09-301.67901.8390
2021-09-291.67501.8350
2021-09-281.68001.8400
2021-09-271.67601.8360
2021-09-241.68001.8400
2021-09-231.68201.8420
2021-09-221.68001.8400
2021-09-171.67801.8380
2021-09-161.67901.8390
2021-09-151.68501.8450
2021-09-141.68401.8440
2021-09-131.68801.8480
2021-09-101.69001.8500
2021-09-091.68601.8460
2021-09-081.68701.8470
2021-09-071.68901.8490
2021-09-061.68401.8440
2021-09-031.68201.8420
2021-09-021.68501.8450
2021-09-011.68201.8420
2021-08-311.68301.8430
2021-08-301.68301.8430
2021-08-271.68101.8410
2021-08-261.67801.8380
2021-08-251.68201.8420
2021-08-241.68001.8400
2021-08-231.67701.8370
2021-08-201.67201.8320
2021-08-191.67201.8320
2021-08-181.67001.8300
2021-08-171.66701.8270
2021-08-161.67001.8300
2021-08-131.67401.8340
2021-08-121.67301.8330
2021-08-111.67201.8320
2021-08-101.67001.8300
2021-08-091.66801.8280
2021-08-061.66901.8290
2021-08-051.66801.8280
2021-08-041.66701.8270
2021-08-031.66201.8220
2021-08-021.66601.8260
2021-07-301.66001.8200
2021-07-291.65801.8180
2021-07-281.65001.8100
2021-07-271.65201.8120
2021-07-261.65801.8180