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景顺长城景瑞收益债券A(001750)

2021-03-08     1.07780.0186%
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净值发布日期 单位净值 累计净值
2021-03-081.07781.1348
2021-03-051.07761.1346
2021-03-041.07741.1344
2021-03-031.07731.1343
2021-03-021.07731.1343
2021-03-011.07731.1343
2021-02-261.07711.1341
2021-02-251.07711.1341
2021-02-241.07701.1340
2021-02-231.07691.1339
2021-02-221.07681.1338
2021-02-191.07651.1335
2021-02-181.07641.1334
2021-02-101.07581.1328
2021-02-091.07551.1325
2021-02-081.07531.1323
2021-02-051.07511.1321
2021-02-041.07521.1322
2021-02-031.07541.1324
2021-02-021.07541.1324
2021-02-011.07511.1321
2021-01-291.07471.1317
2021-01-281.07501.1320
2021-01-271.07561.1326
2021-01-261.07581.1328
2021-01-251.07621.1332
2021-01-221.07591.1329
2021-01-211.07581.1328
2021-01-201.07571.1327
2021-01-191.07561.1326
2021-01-181.07571.1327
2021-01-151.07561.1326
2021-01-141.07541.1324
2021-01-131.07521.1322
2021-01-121.07501.1320
2021-01-111.08481.1318
2021-01-081.08461.1316
2021-01-071.08431.1313
2021-01-061.08401.1310
2021-01-051.08381.1308
2021-01-041.08351.1305
2020-12-311.08291.1299
2020-12-301.08241.1294
2020-12-291.08231.1293
2020-12-281.08221.1292
2020-12-251.08161.1286
2020-12-241.08141.1284
2020-12-231.08121.1282
2020-12-221.08081.1278
2020-12-211.08061.1276
2020-12-181.08011.1271
2020-12-171.07991.1269
2020-12-161.07971.1267
2020-12-151.07951.1265
2020-12-141.07931.1263
2020-12-111.07921.1262
2020-12-101.07911.1261
2020-12-091.07881.1258
2020-12-081.07841.1254
2020-12-071.07831.1253
2020-12-041.07781.1248
2020-12-031.07761.1246
2020-12-021.07741.1244
2020-12-011.07721.1242
2020-11-301.07681.1238
2020-11-271.07631.1233
2020-11-261.07611.1231
2020-11-251.07591.1229
2020-11-241.07581.1228
2020-11-231.07571.1227
2020-11-201.07541.1224
2020-11-191.07581.1228
2020-11-181.07621.1232
2020-11-171.07661.1236
2020-11-161.07681.1238
2020-11-131.07681.1238
2020-11-121.07741.1244
2020-11-111.07761.1246
2020-11-101.07761.1246
2020-11-091.07771.1247
2020-11-061.07691.1239
2020-11-051.07701.1240
2020-11-041.07691.1239
2020-11-031.07681.1238
2020-11-021.07671.1237
2020-10-301.07651.1235
2020-10-291.07641.1234
2020-10-281.07651.1235
2020-10-271.07631.1233
2020-10-261.07631.1233
2020-10-231.07601.1230
2020-10-221.07591.1229
2020-10-211.07581.1228
2020-10-201.07571.1227
2020-10-191.07561.1226
2020-10-161.07541.1224
2020-10-151.07531.1223
2020-10-141.07521.1222
2020-10-131.07511.1221
2020-10-121.07491.1219
2020-10-091.07481.1218
2020-09-301.07401.1210
2020-09-291.07381.1208
2020-09-281.07361.1206
2020-09-251.07351.1205
2020-09-241.07341.1204
2020-09-231.07341.1204
2020-09-221.07331.1203
2020-09-211.07331.1203
2020-09-181.07301.1200
2020-09-171.07291.1199
2020-09-161.07281.1198
2020-09-151.07261.1196
2020-09-141.07251.1195
2020-09-111.07221.1192