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
景顺长城景丰货币A(000701)
2024-07-26
0.3658
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3658 | 1.8180 |
| 2024-07-25 | 0.5537 | 1.8190 |
| 2024-07-24 | 0.3771 | 1.7330 |
| 2024-07-23 | 0.3730 | 1.7360 |
| 2024-07-22 | 1.0751 | 2.3720 |
| 2024-07-21 | 0.7416 | 2.0050 |
| 2024-07-21 | 0.3750 | 2.0050 |
| 2024-07-20 | 0.3665 | 2.0090 |
| 2024-07-19 | 0.3687 | 2.0160 |
| 2024-07-18 | 0.3885 | 2.1670 |
| 2024-07-17 | 0.3823 | 2.1580 |
| 2024-07-16 | 1.5928 | 2.1570 |
| 2024-07-15 | 0.3716 | 1.7710 |
| 2024-07-14 | 0.3816 | 1.7920 |
| 2024-07-14 | 0.7632 | 1.7920 |
| 2024-07-13 | 0.3816 | 1.7870 |
| 2024-07-12 | 0.6581 | 1.7820 |
| 2024-07-11 | 0.3707 | 1.7070 |
| 2024-07-10 | 0.3796 | 1.8180 |
| 2024-07-09 | 0.8530 | 1.8210 |
| 2024-07-08 | 0.4122 | 1.5760 |
| 2024-07-07 | 0.3723 | 1.6250 |
| 2024-07-07 | 0.7445 | 1.6250 |
| 2024-07-06 | 0.3722 | 1.6870 |
| 2024-07-05 | 0.5133 | 1.7500 |
| 2024-07-04 | 0.5846 | 2.0940 |
| 2024-07-03 | 0.3844 | 2.1600 |
| 2024-07-02 | 0.3832 | 2.2180 |
| 2024-07-01 | 0.5059 | 2.2570 |
| 2024-06-30 | 0.9841 | 2.2450 |
| 2024-06-30 | 0.4921 | 2.2450 |
| 2024-06-29 | 0.4920 | 2.1760 |
| 2024-06-28 | 1.1732 | 2.1080 |
| 2024-06-27 | 0.7123 | 1.7900 |
| 2024-06-26 | 0.4953 | 1.7250 |
| 2024-06-25 | 0.4582 | 1.6710 |
| 2024-06-24 | 0.4823 | 1.6670 |
| 2024-06-23 | 0.3606 | 1.7880 |
| 2024-06-23 | 0.7213 | 1.7880 |
| 2024-06-22 | 0.3606 | 1.7780 |
| 2024-06-21 | 0.5641 | 1.7680 |
| 2024-06-20 | 0.5865 | 1.6510 |
| 2024-06-19 | 0.3928 | 1.5260 |
| 2024-06-18 | 0.4493 | 1.5040 |
| 2024-06-17 | 0.7145 | 1.9190 |
| 2024-06-16 | 0.3424 | 1.7300 |
| 2024-06-16 | 0.6837 | 1.7300 |
| 2024-06-15 | 0.3413 | 1.7320 |
| 2024-06-14 | 0.3398 | 1.7350 |
| 2024-06-13 | 0.3456 | 1.9300 |
| 2024-06-12 | 0.3521 | 1.9270 |
| 2024-06-11 | 1.2445 | 2.0810 |
| 2024-06-10 | 1.0448 | 1.5910 |
| 2024-06-10 | 0.3525 | 1.5910 |
| 2024-06-09 | 0.3462 | 1.8570 |
| 2024-06-08 | 0.3461 | 1.8560 |
| 2024-06-07 | 0.7137 | 1.8550 |
| 2024-06-06 | 0.3406 | 1.6570 |
| 2024-06-05 | 0.6480 | 1.8600 |
| 2024-06-04 | 0.3039 | 1.9490 |
| 2024-06-03 | 0.8632 | 2.0040 |
| 2024-06-02 | 0.6888 | 1.7670 |
| 2024-06-02 | 0.3444 | 1.7670 |
| 2024-06-01 | 0.3444 | 1.7970 |
| 2024-05-31 | 0.3341 | 1.8260 |
| 2024-05-30 | 0.7290 | 1.9180 |
| 2024-05-29 | 0.8194 | 1.7620 |
| 2024-05-28 | 0.4097 | 1.5520 |
| 2024-05-27 | 0.4078 | 1.5620 |
| 2024-05-26 | 0.8022 | 1.5730 |
| 2024-05-26 | 0.4011 | 1.5730 |
| 2024-05-25 | 0.4011 | 1.5880 |
| 2024-05-24 | 0.5100 | 1.6030 |
| 2024-05-23 | 0.4306 | 1.5830 |
| 2024-05-22 | 0.4156 | 1.5950 |
| 2024-05-21 | 0.4295 | 1.6030 |
| 2024-05-20 | 0.4289 | 1.6020 |
| 2024-05-19 | 0.8599 | 1.6280 |
| 2024-05-19 | 0.4299 | 1.6280 |
| 2024-05-18 | 0.4299 | 1.6340 |
| 2024-05-17 | 0.4722 | 1.6400 |
| 2024-05-16 | 0.4524 | 1.6040 |
| 2024-05-15 | 0.4313 | 1.6040 |
| 2024-05-14 | 0.4283 | 1.6590 |
| 2024-05-13 | 0.4777 | 1.6670 |
| 2024-05-12 | 0.8823 | 1.6510 |
| 2024-05-12 | 0.4412 | 1.6510 |
| 2024-05-11 | 0.4412 | 1.6580 |
| 2024-05-10 | 0.4035 | 1.6650 |
| 2024-05-09 | 0.4534 | 1.6910 |
| 2024-05-08 | 0.5356 | 1.6920 |
| 2024-05-07 | 0.4450 | 1.6500 |
| 2024-05-06 | 0.4464 | 1.6550 |
| 2024-05-05 | 2.2724 | 1.6580 |
| 2024-05-05 | 0.4545 | 1.6580 |
| 2024-05-04 | 0.4545 | 1.6540 |
| 2024-05-03 | 0.4545 | 1.6490 |
| 2024-05-02 | 0.4545 | 1.8680 |
| 2024-05-01 | 0.4544 | 1.8570 |
| 2024-04-30 | 0.4544 | 1.8450 |
| 2024-04-29 | 0.4529 | 1.8600 |
| 2024-04-28 | 0.4460 | 1.8630 |
| 2024-04-28 | 0.8920 | 1.8630 |
| 2024-04-27 | 0.4460 | 1.8710 |
| 2024-04-26 | 0.8742 | 1.8780 |
| 2024-04-25 | 0.4331 | 1.6580 |
| 2024-04-24 | 0.4318 | 1.7150 |
| 2024-04-23 | 0.4830 | 1.6990 |
| 2024-04-22 | 0.4586 | 1.7960 |
| 2024-04-21 | 0.4608 | 1.8350 |
| 2024-04-21 | 0.9215 | 1.8350 |
| 2024-04-20 | 0.4608 | 1.8390 |
| 2024-04-19 | 0.4522 | 1.8430 |
| 2024-04-18 | 0.5425 | 1.8470 |
| 2024-04-17 | 0.4014 | 1.8520 |
| 2024-04-16 | 0.6679 | 1.9880 |
| 2024-04-15 | 0.5328 | 1.9360 |
| 2024-04-14 | 0.4693 | 2.0310 |
| 2024-04-14 | 0.9386 | 2.0310 |
| 2024-04-13 | 0.4693 | 2.0630 |
