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)
2022-07-04
0.6536
净值发布日期 |
单位净值 |
累计净值 |
2022-07-04 | 0.6536 | 1.9390 |
2022-07-03 | 0.5035 | 1.9820 |
2022-07-03 | 1.0070 | 1.9820 |
2022-07-02 | 0.5035 | 1.9730 |
2022-07-01 | 0.5462 | 1.9630 |
2022-06-30 | 0.4857 | 2.0380 |
2022-06-29 | 0.5077 | 2.1150 |
2022-06-28 | 0.5179 | 2.1040 |
2022-06-27 | 0.7374 | 2.2240 |
2022-06-26 | 0.9691 | 2.1760 |
2022-06-26 | 0.4846 | 2.1760 |
2022-06-25 | 0.4846 | 2.1820 |
2022-06-24 | 0.6900 | 2.1890 |
2022-06-23 | 0.6332 | 2.1180 |
2022-06-22 | 0.4878 | 2.0470 |
2022-06-21 | 0.7470 | 2.1330 |
2022-06-20 | 0.6454 | 2.0050 |
2022-06-19 | 0.9946 | 1.9580 |
2022-06-19 | 0.4975 | 1.9580 |
2022-06-18 | 0.4970 | 1.9590 |
2022-06-17 | 0.5532 | 1.9610 |
2022-06-16 | 0.4973 | 1.9800 |
2022-06-15 | 0.6542 | 1.9840 |
2022-06-14 | 0.4997 | 1.9300 |
2022-06-13 | 0.5567 | 1.9390 |
2022-06-12 | 0.9996 | 1.9140 |
2022-06-12 | 0.4998 | 1.9140 |
2022-06-11 | 0.4998 | 1.9190 |
2022-06-10 | 0.5907 | 1.9240 |
2022-06-09 | 0.5032 | 1.8810 |
2022-06-08 | 0.5522 | 1.9010 |
2022-06-07 | 0.5163 | 1.8770 |
2022-06-06 | 0.5087 | 1.8740 |
2022-06-05 | 1.5274 | 2.1540 |
2022-06-05 | 0.5091 | 2.1540 |
2022-06-04 | 0.5091 | 2.1550 |
2022-06-03 | 0.5091 | 2.1570 |
2022-06-02 | 0.5413 | 2.1830 |
2022-06-01 | 0.5067 | 2.1660 |
2022-05-31 | 0.5099 | 2.1670 |
2022-05-30 | 1.0451 | 2.2510 |
2022-05-29 | 1.0253 | 1.9700 |
2022-05-29 | 0.5126 | 1.9700 |
2022-05-28 | 0.5126 | 1.9650 |
2022-05-27 | 0.5577 | 1.9600 |
2022-05-26 | 0.5102 | 2.0060 |
2022-05-25 | 0.5087 | 2.0010 |
2022-05-24 | 0.6700 | 1.9970 |
2022-05-23 | 0.5064 | 1.9360 |
2022-05-22 | 0.5033 | 1.9350 |
2022-05-22 | 1.0066 | 1.9350 |
2022-05-21 | 0.5033 | 1.9380 |
2022-05-20 | 0.6452 | 1.9400 |
2022-05-19 | 0.5006 | 1.8980 |
2022-05-18 | 0.5008 | 1.9040 |
2022-05-17 | 0.5534 | 1.9120 |
2022-05-16 | 0.5053 | 1.8950 |
2022-05-15 | 1.0162 | 1.9710 |
2022-05-15 | 0.5081 | 1.9710 |
2022-05-14 | 0.5081 | 1.9850 |
2022-05-13 | 0.5638 | 1.9980 |
2022-05-12 | 0.5114 | 1.9840 |
2022-05-11 | 0.5176 | 2.0040 |
2022-05-10 | 0.5201 | 2.0240 |
2022-05-09 | 0.6502 | 2.0420 |
2022-05-08 | 0.5363 | 1.9930 |
2022-05-08 | 1.0696 | 1.9930 |
2022-05-07 | 0.5333 | 2.0040 |
2022-05-06 | 0.5355 | 2.0160 |
2022-05-05 | 0.5497 | 2.0270 |
2022-05-04 | 2.7801 | 2.0290 |
2022-05-04 | 0.5558 | 2.0290 |
2022-05-03 | 0.5561 | 2.1020 |
2022-05-02 | 0.5561 | 2.1000 |
2022-05-01 | 0.5561 | 2.1010 |
2022-04-30 | 0.5561 | 2.0990 |
2022-04-29 | 0.5572 | 2.0980 |
2022-04-28 | 0.5547 | 2.1450 |
2022-04-27 | 0.6949 | 2.1470 |
2022-04-26 | 0.5530 | 2.1270 |
2022-04-25 | 0.5574 | 2.1340 |
2022-04-24 | 0.5531 | 2.1400 |
2022-04-24 | 1.1062 | 2.1400 |
2022-04-23 | 0.5531 | 2.1490 |
2022-04-22 | 0.6480 | 2.1590 |
2022-04-21 | 0.5587 | 2.1200 |
2022-04-20 | 0.6555 | 2.1230 |
2022-04-19 | 0.5662 | 2.1350 |
2022-04-18 | 0.5698 | 2.1430 |
2022-04-17 | 0.5709 | 2.1520 |
2022-04-17 | 1.1420 | 2.1520 |
2022-04-16 | 0.5711 | 2.1640 |
2022-04-15 | 0.5730 | 2.1760 |
2022-04-14 | 0.5642 | 2.1890 |
2022-04-13 | 0.6786 | 2.2170 |
2022-04-12 | 0.5818 | 2.2580 |
2022-04-11 | 0.5877 | 2.2870 |
2022-04-10 | 0.5939 | 2.3130 |
2022-04-10 | 1.1878 | 2.3130 |
2022-04-09 | 0.5939 | 2.3360 |
2022-04-08 | 0.5985 | 2.3590 |
2022-04-07 | 0.6178 | 2.3790 |
2022-04-06 | 0.7562 | 2.3900 |
2022-04-05 | 0.6378 | 2.3340 |
2022-04-05 | 2.5511 | 2.3340 |
2022-04-04 | 0.6378 | 2.3380 |
2022-04-03 | 0.6378 | 2.4940 |
2022-04-02 | 0.6378 | 2.4820 |
2022-04-01 | 0.6379 | 2.4690 |
2022-03-31 | 0.6381 | 2.5350 |
2022-03-30 | 0.6484 | 2.5730 |
2022-03-29 | 0.6455 | 2.5400 |
2022-03-28 | 0.9379 | 2.4640 |
2022-03-27 | 0.6137 | 2.5450 |
2022-03-27 | 1.2264 | 2.5450 |
2022-03-26 | 0.6127 | 2.5350 |
2022-03-25 | 0.7656 | 2.5250 |
2022-03-24 | 0.7098 | 2.5420 |
2022-03-23 | 0.5869 | 2.4800 |
2022-03-22 | 0.4989 | 2.4800 |