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)
2022-05-24
0.6033
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.6033 | 1.7560 |
| 2022-05-23 | 0.4406 | 1.6950 |
| 2022-05-22 | 0.8751 | 1.6950 |
| 2022-05-22 | 0.4376 | 1.6950 |
| 2022-05-21 | 0.4375 | 1.6970 |
| 2022-05-20 | 0.5791 | 1.7000 |
| 2022-05-19 | 0.4347 | 1.6570 |
| 2022-05-18 | 0.4350 | 1.6630 |
| 2022-05-17 | 0.4869 | 1.6720 |
| 2022-05-16 | 0.4396 | 1.6550 |
| 2022-05-15 | 0.8847 | 1.7300 |
| 2022-05-15 | 0.4423 | 1.7300 |
| 2022-05-14 | 0.4423 | 1.7450 |
| 2022-05-13 | 0.4975 | 1.7580 |
| 2022-05-12 | 0.4462 | 1.7430 |
| 2022-05-11 | 0.4519 | 1.7630 |
| 2022-05-10 | 0.4539 | 1.7830 |
| 2022-05-09 | 0.5841 | 1.8020 |
| 2022-05-08 | 0.4705 | 1.7530 |
| 2022-05-08 | 0.9381 | 1.7530 |
| 2022-05-07 | 0.4676 | 1.7630 |
| 2022-05-06 | 0.4690 | 1.7750 |
| 2022-05-05 | 0.4838 | 1.7870 |
| 2022-05-04 | 0.4900 | 1.7890 |
| 2022-05-04 | 2.4513 | 1.7890 |
| 2022-05-03 | 0.4903 | 1.8620 |
| 2022-05-02 | 0.4903 | 1.8590 |
| 2022-05-01 | 0.4903 | 1.8600 |
| 2022-04-30 | 0.4903 | 1.8580 |
| 2022-04-29 | 0.4914 | 1.8570 |
| 2022-04-28 | 0.4887 | 1.9050 |
| 2022-04-27 | 0.6290 | 1.9070 |
| 2022-04-26 | 0.4858 | 1.8860 |
| 2022-04-25 | 0.4912 | 1.8930 |
| 2022-04-24 | 0.4873 | 1.8990 |
| 2022-04-24 | 0.9747 | 1.8990 |
| 2022-04-23 | 0.4873 | 1.9090 |
| 2022-04-22 | 0.5832 | 1.9180 |
| 2022-04-21 | 0.4926 | 1.8780 |
| 2022-04-20 | 0.5888 | 1.8820 |
| 2022-04-19 | 0.4994 | 1.8950 |
| 2022-04-18 | 0.5040 | 1.9030 |
| 2022-04-17 | 1.0105 | 1.9120 |
| 2022-04-17 | 0.5052 | 1.9120 |
| 2022-04-16 | 0.5053 | 1.9240 |
| 2022-04-15 | 0.5073 | 1.9360 |
| 2022-04-14 | 0.4994 | 1.9490 |
| 2022-04-13 | 0.6131 | 1.9760 |
| 2022-04-12 | 0.5158 | 2.0170 |
| 2022-04-11 | 0.5216 | 2.0460 |
| 2022-04-10 | 0.5282 | 2.0730 |
| 2022-04-10 | 1.0563 | 2.0730 |
| 2022-04-09 | 0.5282 | 2.0960 |
| 2022-04-08 | 0.5320 | 2.1180 |
| 2022-04-07 | 0.5510 | 2.1410 |
| 2022-04-06 | 0.6916 | 2.1520 |
| 2022-04-05 | 2.2881 | 2.0950 |
| 2022-04-05 | 0.5721 | 2.0950 |
| 2022-04-04 | 0.5720 | 2.0990 |
| 2022-04-03 | 0.5720 | 2.2560 |
| 2022-04-02 | 0.5720 | 2.2440 |
| 2022-04-01 | 0.5751 | 2.2310 |
| 2022-03-31 | 0.5725 | 2.2970 |
| 2022-03-30 | 0.5823 | 2.3350 |
| 2022-03-29 | 0.5799 | 2.3050 |
| 2022-03-28 | 0.8731 | 2.2280 |
| 2022-03-27 | 0.5480 | 2.3090 |
| 2022-03-27 | 1.0949 | 2.3090 |
| 2022-03-26 | 0.5470 | 2.2990 |
| 2022-03-25 | 0.7017 | 2.2890 |
| 2022-03-24 | 0.6461 | 2.3050 |
| 2022-03-23 | 0.5239 | 2.2420 |
| 2022-03-22 | 0.4335 | 2.2400 |
| 2022-03-21 | 1.0277 | 2.4720 |
| 2022-03-20 | 1.0562 | 2.2450 |
| 2022-03-20 | 0.5285 | 2.2450 |
| 2022-03-19 | 0.5277 | 2.2390 |
| 2022-03-18 | 0.7327 | 2.2330 |
| 2022-03-17 | 0.5254 | 2.1210 |
| 2022-03-16 | 0.5213 | 2.1160 |
| 2022-03-15 | 0.8772 | 2.1140 |
| 2022-03-14 | 0.5918 | 2.1300 |
| 2022-03-13 | 1.0347 | 2.0910 |
| 2022-03-13 | 0.5174 | 2.0910 |
| 2022-03-12 | 0.5173 | 2.0890 |
| 2022-03-11 | 0.5181 | 2.0880 |
| 2022-03-10 | 0.5151 | 2.0870 |
| 2022-03-09 | 0.5168 | 2.1000 |
| 2022-03-08 | 0.9085 | 2.1030 |
| 2022-03-07 | 0.5165 | 1.9780 |
| 2022-03-06 | 1.0291 | 1.9760 |
| 2022-03-06 | 0.5145 | 1.9760 |
| 2022-03-05 | 0.5145 | 1.9840 |
| 2022-03-04 | 0.5171 | 1.9910 |
| 2022-03-03 | 0.5400 | 1.9960 |
| 2022-03-02 | 0.5213 | 2.0450 |
| 2022-03-01 | 0.6696 | 2.0270 |
| 2022-02-28 | 0.5131 | 1.9800 |
| 2022-02-27 | 0.5291 | 1.9780 |
| 2022-02-27 | 1.0581 | 1.9780 |
| 2022-02-26 | 0.5290 | 1.9690 |
| 2022-02-25 | 0.5263 | 1.9590 |
| 2022-02-24 | 0.6329 | 2.0110 |
| 2022-02-23 | 0.4868 | 1.9460 |
| 2022-02-22 | 0.5792 | 1.9600 |
| 2022-02-21 | 0.5108 | 1.9280 |
| 2022-02-20 | 0.5103 | 1.9340 |
| 2022-02-20 | 1.0206 | 1.9340 |
| 2022-02-19 | 0.5103 | 1.9430 |
| 2022-02-18 | 0.6255 | 1.9520 |
| 2022-02-17 | 0.5083 | 1.9000 |
| 2022-02-16 | 0.5148 | 1.9110 |
| 2022-02-15 | 0.5178 | 1.9220 |
| 2022-02-14 | 0.5215 | 1.9330 |
| 2022-02-13 | 1.0548 | 1.9450 |
| 2022-02-13 | 0.5274 | 1.9450 |
| 2022-02-12 | 0.5274 | 1.9550 |
| 2022-02-11 | 0.5262 | 1.9640 |
| 2022-02-10 | 0.5306 | 1.9740 |
| 2022-02-09 | 0.5360 | 1.9820 |
