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B(000707)
2023-09-20
0.5585
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 0.5585 | 2.0850 |
| 2023-09-19 | 0.5566 | 2.0320 |
| 2023-09-18 | 0.5188 | 2.0120 |
| 2023-09-17 | 0.5318 | 1.9730 |
| 2023-09-17 | 1.0635 | 1.9730 |
| 2023-09-16 | 0.5318 | 1.9630 |
| 2023-09-15 | 0.5905 | 1.9540 |
| 2023-09-14 | 0.7097 | 1.9130 |
| 2023-09-13 | 0.4587 | 1.8030 |
| 2023-09-12 | 0.5169 | 1.8210 |
| 2023-09-11 | 0.4438 | 1.8200 |
| 2023-09-10 | 1.0272 | 1.8580 |
| 2023-09-10 | 0.5136 | 1.8580 |
| 2023-09-09 | 0.5136 | 1.8700 |
| 2023-09-08 | 0.5128 | 1.8810 |
| 2023-09-07 | 0.4990 | 1.8930 |
| 2023-09-06 | 0.4929 | 1.9100 |
| 2023-09-05 | 0.5146 | 1.9240 |
| 2023-09-04 | 0.5169 | 1.9160 |
| 2023-09-03 | 1.0720 | 1.9180 |
| 2023-09-03 | 0.5360 | 1.9180 |
| 2023-09-02 | 0.5360 | 1.9100 |
| 2023-09-01 | 0.5348 | 1.9010 |
| 2023-08-31 | 0.5312 | 1.8930 |
| 2023-08-30 | 0.5199 | 1.8870 |
| 2023-08-29 | 0.4999 | 1.8880 |
| 2023-08-28 | 0.5210 | 1.9010 |
| 2023-08-27 | 0.5198 | 1.9030 |
| 2023-08-27 | 1.0396 | 1.9030 |
| 2023-08-26 | 0.5198 | 1.9050 |
| 2023-08-25 | 0.5193 | 1.9070 |
| 2023-08-24 | 0.5193 | 1.9080 |
| 2023-08-23 | 0.5222 | 1.9070 |
| 2023-08-22 | 0.5235 | 1.9020 |
| 2023-08-21 | 0.5249 | 1.8940 |
| 2023-08-20 | 1.0473 | 1.8880 |
| 2023-08-20 | 0.5237 | 1.8880 |
| 2023-08-19 | 0.5236 | 1.8840 |
| 2023-08-18 | 0.5221 | 1.8800 |
| 2023-08-17 | 0.5169 | 1.8890 |
| 2023-08-16 | 0.5132 | 1.8870 |
| 2023-08-15 | 0.5077 | 1.8890 |
| 2023-08-14 | 0.5127 | 1.8970 |
| 2023-08-13 | 0.5169 | 1.9020 |
| 2023-08-13 | 1.0338 | 1.9020 |
| 2023-08-12 | 0.5169 | 1.9080 |
| 2023-08-11 | 0.5381 | 1.9130 |
| 2023-08-10 | 0.5125 | 1.9080 |
| 2023-08-09 | 0.5171 | 1.9180 |
| 2023-08-08 | 0.5246 | 1.9250 |
| 2023-08-07 | 0.5223 | 1.9370 |
| 2023-08-06 | 0.5274 | 1.9540 |
| 2023-08-06 | 1.0548 | 1.9540 |
| 2023-08-05 | 0.5274 | 1.9690 |
| 2023-08-04 | 0.5276 | 1.9830 |
| 2023-08-03 | 0.5315 | 2.0010 |
| 2023-08-02 | 0.5311 | 2.0140 |
| 2023-08-01 | 0.5484 | 2.0260 |
| 2023-07-31 | 0.5547 | 2.0220 |
| 2023-07-30 | 0.5549 | 2.0210 |
| 2023-07-30 | 1.1098 | 2.0210 |
| 2023-07-29 | 0.5549 | 2.0200 |
| 2023-07-28 | 0.5611 | 2.0190 |
| 2023-07-27 | 0.5581 | 2.0160 |
| 2023-07-26 | 0.5533 | 2.0160 |
| 2023-07-25 | 0.5414 | 2.0510 |
| 2023-07-24 | 0.5521 | 2.0590 |
| 2023-07-23 | 1.1066 | 2.0680 |
| 2023-07-23 | 0.5533 | 2.0680 |
| 2023-07-22 | 0.5533 | 2.0730 |
| 2023-07-21 | 0.5545 | 2.0780 |
| 2023-07-20 | 0.5590 | 2.0820 |
| 2023-07-19 | 0.6193 | 2.0950 |
| 2023-07-18 | 0.5567 | 2.0850 |
| 2023-07-17 | 0.5701 | 2.0880 |
| 2023-07-16 | 1.1260 | 2.0900 |
| 2023-07-16 | 0.5630 | 2.0900 |
| 2023-07-15 | 0.5630 | 2.1030 |
| 2023-07-14 | 0.5626 | 2.1160 |
| 2023-07-13 | 0.5835 | 2.1310 |
| 2023-07-12 | 0.6004 | 2.1250 |
| 2023-07-11 | 0.5621 | 2.1170 |
| 2023-07-10 | 0.5741 | 2.1360 |
| 2023-07-09 | 0.5879 | 2.1570 |
| 2023-07-09 | 1.1758 | 2.1570 |
| 2023-07-08 | 0.5879 | 2.1680 |
| 2023-07-07 | 0.5909 | 2.1790 |
| 2023-07-06 | 0.5718 | 2.2060 |
| 2023-07-05 | 0.5856 | 2.3040 |
| 2023-07-04 | 0.5976 | 2.6940 |
| 2023-07-03 | 0.6149 | 2.7640 |
| 2023-07-02 | 1.2177 | 2.7540 |
| 2023-07-02 | 0.6089 | 2.7540 |
| 2023-07-01 | 0.6089 | 2.7370 |
| 2023-06-30 | 0.6426 | 2.7210 |
| 2023-06-29 | 0.7596 | 2.6860 |
| 2023-06-28 | 1.3340 | 2.5910 |
| 2023-06-27 | 0.7313 | 2.1950 |
| 2023-06-26 | 0.5966 | 2.1090 |
| 2023-06-25 | 0.5768 | 2.1140 |
| 2023-06-25 | 2.3072 | 2.1140 |
| 2023-06-24 | 0.5768 | 2.0970 |
| 2023-06-23 | 0.5768 | 2.0810 |
| 2023-06-22 | 0.5768 | 2.1140 |
| 2023-06-21 | 0.5746 | 2.0920 |
| 2023-06-20 | 0.5655 | 2.0710 |
| 2023-06-19 | 0.6064 | 2.0470 |
| 2023-06-18 | 0.5456 | 2.0100 |
| 2023-06-18 | 1.0912 | 2.0100 |
| 2023-06-17 | 0.5456 | 2.0100 |
| 2023-06-16 | 0.6397 | 2.0100 |
| 2023-06-15 | 0.5347 | 2.0280 |
| 2023-06-14 | 0.5352 | 2.1590 |
| 2023-06-13 | 0.5183 | 2.1610 |
| 2023-06-12 | 0.5352 | 2.1710 |
| 2023-06-11 | 1.0908 | 2.1740 |
| 2023-06-11 | 0.5454 | 2.1740 |
| 2023-06-10 | 0.5454 | 2.1760 |
| 2023-06-09 | 0.6750 | 2.1790 |
| 2023-06-08 | 0.7861 | 2.1160 |
