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
景顺长城景瑞收益债券A(001750)
2021-04-16
1.0817
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 1.0817 | 1.1387 |
2021-04-15 | 1.0817 | 1.1387 |
2021-04-14 | 1.0816 | 1.1386 |
2021-04-13 | 1.0815 | 1.1385 |
2021-04-12 | 1.0814 | 1.1384 |
2021-04-09 | 1.0811 | 1.1381 |
2021-04-08 | 1.0810 | 1.1380 |
2021-04-07 | 1.0809 | 1.1379 |
2021-04-06 | 1.0808 | 1.1378 |
2021-04-02 | 1.0805 | 1.1375 |
2021-04-01 | 1.0804 | 1.1374 |
2021-03-31 | 1.0802 | 1.1372 |
2021-03-30 | 1.0802 | 1.1372 |
2021-03-29 | 1.0801 | 1.1371 |
2021-03-26 | 1.0799 | 1.1369 |
2021-03-25 | 1.0798 | 1.1368 |
2021-03-24 | 1.0797 | 1.1367 |
2021-03-23 | 1.0794 | 1.1364 |
2021-03-22 | 1.0793 | 1.1363 |
2021-03-19 | 1.0790 | 1.1360 |
2021-03-18 | 1.0787 | 1.1357 |
2021-03-17 | 1.0787 | 1.1357 |
2021-03-16 | 1.0786 | 1.1356 |
2021-03-15 | 1.0785 | 1.1355 |
2021-03-12 | 1.0783 | 1.1353 |
2021-03-11 | 1.0781 | 1.1351 |
2021-03-10 | 1.0780 | 1.1350 |
2021-03-09 | 1.0778 | 1.1348 |
2021-03-08 | 1.0778 | 1.1348 |
2021-03-05 | 1.0776 | 1.1346 |
2021-03-04 | 1.0774 | 1.1344 |
2021-03-03 | 1.0773 | 1.1343 |
2021-03-02 | 1.0773 | 1.1343 |
2021-03-01 | 1.0773 | 1.1343 |
2021-02-26 | 1.0771 | 1.1341 |
2021-02-25 | 1.0771 | 1.1341 |
2021-02-24 | 1.0770 | 1.1340 |
2021-02-23 | 1.0769 | 1.1339 |
2021-02-22 | 1.0768 | 1.1338 |
2021-02-19 | 1.0765 | 1.1335 |
2021-02-18 | 1.0764 | 1.1334 |
2021-02-10 | 1.0758 | 1.1328 |
2021-02-09 | 1.0755 | 1.1325 |
2021-02-08 | 1.0753 | 1.1323 |
2021-02-05 | 1.0751 | 1.1321 |
2021-02-04 | 1.0752 | 1.1322 |
2021-02-03 | 1.0754 | 1.1324 |
2021-02-02 | 1.0754 | 1.1324 |
2021-02-01 | 1.0751 | 1.1321 |
2021-01-29 | 1.0747 | 1.1317 |
2021-01-28 | 1.0750 | 1.1320 |
2021-01-27 | 1.0756 | 1.1326 |
2021-01-26 | 1.0758 | 1.1328 |
2021-01-25 | 1.0762 | 1.1332 |
2021-01-22 | 1.0759 | 1.1329 |
2021-01-21 | 1.0758 | 1.1328 |
2021-01-20 | 1.0757 | 1.1327 |
2021-01-19 | 1.0756 | 1.1326 |
2021-01-18 | 1.0757 | 1.1327 |
2021-01-15 | 1.0756 | 1.1326 |
2021-01-14 | 1.0754 | 1.1324 |
2021-01-13 | 1.0752 | 1.1322 |
2021-01-12 | 1.0750 | 1.1320 |
2021-01-11 | 1.0848 | 1.1318 |
2021-01-08 | 1.0846 | 1.1316 |
2021-01-07 | 1.0843 | 1.1313 |
2021-01-06 | 1.0840 | 1.1310 |
2021-01-05 | 1.0838 | 1.1308 |
2021-01-04 | 1.0835 | 1.1305 |
2020-12-31 | 1.0829 | 1.1299 |
2020-12-30 | 1.0824 | 1.1294 |
2020-12-29 | 1.0823 | 1.1293 |
2020-12-28 | 1.0822 | 1.1292 |
2020-12-25 | 1.0816 | 1.1286 |
2020-12-24 | 1.0814 | 1.1284 |
2020-12-23 | 1.0812 | 1.1282 |
2020-12-22 | 1.0808 | 1.1278 |
2020-12-21 | 1.0806 | 1.1276 |
2020-12-18 | 1.0801 | 1.1271 |
2020-12-17 | 1.0799 | 1.1269 |
2020-12-16 | 1.0797 | 1.1267 |
2020-12-15 | 1.0795 | 1.1265 |
2020-12-14 | 1.0793 | 1.1263 |
2020-12-11 | 1.0792 | 1.1262 |
2020-12-10 | 1.0791 | 1.1261 |
2020-12-09 | 1.0788 | 1.1258 |
2020-12-08 | 1.0784 | 1.1254 |
2020-12-07 | 1.0783 | 1.1253 |
2020-12-04 | 1.0778 | 1.1248 |
2020-12-03 | 1.0776 | 1.1246 |
2020-12-02 | 1.0774 | 1.1244 |
2020-12-01 | 1.0772 | 1.1242 |
2020-11-30 | 1.0768 | 1.1238 |
2020-11-27 | 1.0763 | 1.1233 |
2020-11-26 | 1.0761 | 1.1231 |
2020-11-25 | 1.0759 | 1.1229 |
2020-11-24 | 1.0758 | 1.1228 |
2020-11-23 | 1.0757 | 1.1227 |
2020-11-20 | 1.0754 | 1.1224 |
2020-11-19 | 1.0758 | 1.1228 |
2020-11-18 | 1.0762 | 1.1232 |
2020-11-17 | 1.0766 | 1.1236 |
2020-11-16 | 1.0768 | 1.1238 |
2020-11-13 | 1.0768 | 1.1238 |
2020-11-12 | 1.0774 | 1.1244 |
2020-11-11 | 1.0776 | 1.1246 |
2020-11-10 | 1.0776 | 1.1246 |
2020-11-09 | 1.0777 | 1.1247 |
2020-11-06 | 1.0769 | 1.1239 |
2020-11-05 | 1.0770 | 1.1240 |
2020-11-04 | 1.0769 | 1.1239 |
2020-11-03 | 1.0768 | 1.1238 |
2020-11-02 | 1.0767 | 1.1237 |
2020-10-30 | 1.0765 | 1.1235 |
2020-10-29 | 1.0764 | 1.1234 |
2020-10-28 | 1.0765 | 1.1235 |
2020-10-27 | 1.0763 | 1.1233 |
2020-10-26 | 1.0763 | 1.1233 |
2020-10-23 | 1.0760 | 1.1230 |
2020-10-22 | 1.0759 | 1.1229 |