行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城景瑞收益债券A(001750)

2022-09-23     1.13320.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.13321.1912
2022-09-221.13321.1912
2022-09-211.13311.1911
2022-09-201.13291.1909
2022-09-191.13291.1909
2022-09-161.13281.1908
2022-09-151.13291.1909
2022-09-141.13281.1908
2022-09-131.13281.1908
2022-09-091.13271.1907
2022-09-081.13271.1907
2022-09-071.13261.1906
2022-09-061.13251.1905
2022-09-051.13231.1903
2022-09-021.13191.1899
2022-09-011.13161.1896
2022-08-311.13131.1893
2022-08-301.13111.1891
2022-08-291.13071.1887
2022-08-261.13051.1885
2022-08-251.13071.1887
2022-08-241.13101.1890
2022-08-231.13101.1890
2022-08-221.13121.1892
2022-08-191.13111.1891
2022-08-181.13121.1892
2022-08-171.13081.1888
2022-08-161.13081.1888
2022-08-151.13011.1881
2022-08-121.12891.1869
2022-08-111.12891.1869
2022-08-101.12911.1871
2022-08-091.12921.1872
2022-08-081.12951.1875
2022-08-051.12941.1874
2022-08-041.12941.1874
2022-08-031.12941.1874
2022-08-021.12891.1869
2022-08-011.12831.1863
2022-07-291.12761.1856
2022-07-281.12681.1848
2022-07-271.12711.1851
2022-07-261.12681.1848
2022-07-251.12631.1843
2022-07-221.12601.1840
2022-07-211.12591.1839
2022-07-201.12571.1837
2022-07-191.12541.1834
2022-07-181.12521.1832
2022-07-151.12471.1827
2022-07-141.12441.1824
2022-07-131.12411.1821
2022-07-121.12391.1819
2022-07-111.12361.1816
2022-07-081.12331.1813
2022-07-071.12311.1811
2022-07-061.12301.1810
2022-07-051.12291.1809
2022-07-041.12301.1810
2022-07-011.12311.1811
2022-06-301.12291.1809
2022-06-291.12281.1808
2022-06-281.12261.1806
2022-06-271.12261.1806
2022-06-241.12281.1808
2022-06-231.12271.1807
2022-06-221.12231.1803
2022-06-211.12221.1802
2022-06-201.12221.1802
2022-06-171.12211.1801
2022-06-161.12171.1797
2022-06-151.12151.1795
2022-06-141.12141.1794
2022-06-131.12151.1795
2022-06-101.12121.1792
2022-06-091.12101.1790
2022-06-081.12071.1787
2022-06-071.12051.1785
2022-06-061.12071.1787
2022-06-021.12141.1794
2022-06-011.12181.1798
2022-05-311.12231.1803
2022-05-301.12321.1812
2022-05-271.12351.1815
2022-05-261.12331.1813
2022-05-251.12261.1806
2022-05-241.12251.1805
2022-05-231.12251.1805
2022-05-201.12181.1798
2022-05-191.12191.1799
2022-05-181.12151.1795
2022-05-171.12081.1788
2022-05-161.12031.1783
2022-05-131.12021.1782
2022-05-121.11981.1778
2022-05-111.11951.1775
2022-05-101.11941.1774
2022-05-091.11881.1768
2022-05-061.11801.1760
2022-05-051.11781.1758
2022-04-291.11721.1752
2022-04-281.11711.1751
2022-04-271.11701.1750
2022-04-261.11691.1749
2022-04-251.11651.1745
2022-04-221.11571.1737
2022-04-211.11551.1735
2022-04-201.11521.1732
2022-04-191.11521.1732
2022-04-181.11501.1730
2022-04-151.11531.1733
2022-04-141.11501.1730
2022-04-131.11431.1723
2022-04-121.11411.1721
2022-04-111.11391.1719
2022-04-081.11381.1718
2022-04-071.11371.1717
2022-04-061.11321.1712
2022-04-011.11251.1705
2022-03-311.11191.1699