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)
2022-09-23
1.1332
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.1332 | 1.1912 |
| 2022-09-22 | 1.1332 | 1.1912 |
| 2022-09-21 | 1.1331 | 1.1911 |
| 2022-09-20 | 1.1329 | 1.1909 |
| 2022-09-19 | 1.1329 | 1.1909 |
| 2022-09-16 | 1.1328 | 1.1908 |
| 2022-09-15 | 1.1329 | 1.1909 |
| 2022-09-14 | 1.1328 | 1.1908 |
| 2022-09-13 | 1.1328 | 1.1908 |
| 2022-09-09 | 1.1327 | 1.1907 |
| 2022-09-08 | 1.1327 | 1.1907 |
| 2022-09-07 | 1.1326 | 1.1906 |
| 2022-09-06 | 1.1325 | 1.1905 |
| 2022-09-05 | 1.1323 | 1.1903 |
| 2022-09-02 | 1.1319 | 1.1899 |
| 2022-09-01 | 1.1316 | 1.1896 |
| 2022-08-31 | 1.1313 | 1.1893 |
| 2022-08-30 | 1.1311 | 1.1891 |
| 2022-08-29 | 1.1307 | 1.1887 |
| 2022-08-26 | 1.1305 | 1.1885 |
| 2022-08-25 | 1.1307 | 1.1887 |
| 2022-08-24 | 1.1310 | 1.1890 |
| 2022-08-23 | 1.1310 | 1.1890 |
| 2022-08-22 | 1.1312 | 1.1892 |
| 2022-08-19 | 1.1311 | 1.1891 |
| 2022-08-18 | 1.1312 | 1.1892 |
| 2022-08-17 | 1.1308 | 1.1888 |
| 2022-08-16 | 1.1308 | 1.1888 |
| 2022-08-15 | 1.1301 | 1.1881 |
| 2022-08-12 | 1.1289 | 1.1869 |
| 2022-08-11 | 1.1289 | 1.1869 |
| 2022-08-10 | 1.1291 | 1.1871 |
| 2022-08-09 | 1.1292 | 1.1872 |
| 2022-08-08 | 1.1295 | 1.1875 |
| 2022-08-05 | 1.1294 | 1.1874 |
| 2022-08-04 | 1.1294 | 1.1874 |
| 2022-08-03 | 1.1294 | 1.1874 |
| 2022-08-02 | 1.1289 | 1.1869 |
| 2022-08-01 | 1.1283 | 1.1863 |
| 2022-07-29 | 1.1276 | 1.1856 |
| 2022-07-28 | 1.1268 | 1.1848 |
| 2022-07-27 | 1.1271 | 1.1851 |
| 2022-07-26 | 1.1268 | 1.1848 |
| 2022-07-25 | 1.1263 | 1.1843 |
| 2022-07-22 | 1.1260 | 1.1840 |
| 2022-07-21 | 1.1259 | 1.1839 |
| 2022-07-20 | 1.1257 | 1.1837 |
| 2022-07-19 | 1.1254 | 1.1834 |
| 2022-07-18 | 1.1252 | 1.1832 |
| 2022-07-15 | 1.1247 | 1.1827 |
| 2022-07-14 | 1.1244 | 1.1824 |
| 2022-07-13 | 1.1241 | 1.1821 |
| 2022-07-12 | 1.1239 | 1.1819 |
| 2022-07-11 | 1.1236 | 1.1816 |
| 2022-07-08 | 1.1233 | 1.1813 |
| 2022-07-07 | 1.1231 | 1.1811 |
| 2022-07-06 | 1.1230 | 1.1810 |
| 2022-07-05 | 1.1229 | 1.1809 |
| 2022-07-04 | 1.1230 | 1.1810 |
| 2022-07-01 | 1.1231 | 1.1811 |
| 2022-06-30 | 1.1229 | 1.1809 |
| 2022-06-29 | 1.1228 | 1.1808 |
| 2022-06-28 | 1.1226 | 1.1806 |
| 2022-06-27 | 1.1226 | 1.1806 |
| 2022-06-24 | 1.1228 | 1.1808 |
| 2022-06-23 | 1.1227 | 1.1807 |
| 2022-06-22 | 1.1223 | 1.1803 |
| 2022-06-21 | 1.1222 | 1.1802 |
| 2022-06-20 | 1.1222 | 1.1802 |
| 2022-06-17 | 1.1221 | 1.1801 |
| 2022-06-16 | 1.1217 | 1.1797 |
| 2022-06-15 | 1.1215 | 1.1795 |
| 2022-06-14 | 1.1214 | 1.1794 |
| 2022-06-13 | 1.1215 | 1.1795 |
| 2022-06-10 | 1.1212 | 1.1792 |
| 2022-06-09 | 1.1210 | 1.1790 |
| 2022-06-08 | 1.1207 | 1.1787 |
| 2022-06-07 | 1.1205 | 1.1785 |
| 2022-06-06 | 1.1207 | 1.1787 |
| 2022-06-02 | 1.1214 | 1.1794 |
| 2022-06-01 | 1.1218 | 1.1798 |
| 2022-05-31 | 1.1223 | 1.1803 |
| 2022-05-30 | 1.1232 | 1.1812 |
| 2022-05-27 | 1.1235 | 1.1815 |
| 2022-05-26 | 1.1233 | 1.1813 |
| 2022-05-25 | 1.1226 | 1.1806 |
| 2022-05-24 | 1.1225 | 1.1805 |
| 2022-05-23 | 1.1225 | 1.1805 |
| 2022-05-20 | 1.1218 | 1.1798 |
| 2022-05-19 | 1.1219 | 1.1799 |
| 2022-05-18 | 1.1215 | 1.1795 |
| 2022-05-17 | 1.1208 | 1.1788 |
| 2022-05-16 | 1.1203 | 1.1783 |
| 2022-05-13 | 1.1202 | 1.1782 |
| 2022-05-12 | 1.1198 | 1.1778 |
| 2022-05-11 | 1.1195 | 1.1775 |
| 2022-05-10 | 1.1194 | 1.1774 |
| 2022-05-09 | 1.1188 | 1.1768 |
| 2022-05-06 | 1.1180 | 1.1760 |
| 2022-05-05 | 1.1178 | 1.1758 |
| 2022-04-29 | 1.1172 | 1.1752 |
| 2022-04-28 | 1.1171 | 1.1751 |
| 2022-04-27 | 1.1170 | 1.1750 |
| 2022-04-26 | 1.1169 | 1.1749 |
| 2022-04-25 | 1.1165 | 1.1745 |
| 2022-04-22 | 1.1157 | 1.1737 |
| 2022-04-21 | 1.1155 | 1.1735 |
| 2022-04-20 | 1.1152 | 1.1732 |
| 2022-04-19 | 1.1152 | 1.1732 |
| 2022-04-18 | 1.1150 | 1.1730 |
| 2022-04-15 | 1.1153 | 1.1733 |
| 2022-04-14 | 1.1150 | 1.1730 |
| 2022-04-13 | 1.1143 | 1.1723 |
| 2022-04-12 | 1.1141 | 1.1721 |
| 2022-04-11 | 1.1139 | 1.1719 |
| 2022-04-08 | 1.1138 | 1.1718 |
| 2022-04-07 | 1.1137 | 1.1717 |
| 2022-04-06 | 1.1132 | 1.1712 |
| 2022-04-01 | 1.1125 | 1.1705 |
| 2022-03-31 | 1.1119 | 1.1699 |
