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景顺长城景颐宏利债券C(001921)

2021-04-09     1.1150-3.2958%
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净值发布日期 单位净值 累计净值
2021-04-091.11501.1150
2021-04-021.15301.1530
2021-03-261.15301.1530
2021-03-191.15301.1530
2021-03-121.15301.1530
2021-03-051.15301.1530
2021-02-261.15501.1550
2021-02-191.16001.1600
2021-02-181.16101.1610
2021-02-101.15901.1590
2021-02-091.15101.1510
2021-02-081.14401.1440
2021-02-051.14501.1450
2021-02-041.14201.1420
2021-02-031.14401.1440
2021-02-021.14701.1470
2021-02-011.14901.1490
2021-01-291.14901.1490
2021-01-281.15201.1520
2021-01-271.15601.1560
2021-01-261.15701.1570
2021-01-251.15901.1590
2021-01-221.16201.1620
2021-01-211.16101.1610
2021-01-201.16001.1600
2021-01-191.16201.1620
2021-01-181.16401.1640
2021-01-151.16501.1650
2021-01-141.16601.1660
2021-01-131.16601.1660
2021-01-121.16701.1670
2021-01-111.16701.1670
2021-01-081.17001.1700
2021-01-071.17001.1700
2021-01-061.17101.1710
2021-01-051.17101.1710
2021-01-041.17201.1720
2020-12-311.17501.1750
2020-12-301.17401.1740
2020-12-291.17301.1730
2020-12-281.17201.1720
2020-12-251.17101.1710
2020-12-241.17001.1700
2020-12-231.17101.1710
2020-12-221.16801.1680
2020-12-211.16901.1690
2020-12-181.16601.1660
2020-12-171.16601.1660
2020-12-161.16601.1660
2020-12-151.16601.1660
2020-12-141.16601.1660
2020-12-111.16501.1650
2020-12-101.16501.1650
2020-12-091.16401.1640
2020-12-081.16401.1640
2020-12-071.16301.1630
2020-12-041.16201.1620
2020-12-031.16201.1620
2020-12-021.16101.1610
2020-12-011.16101.1610
2020-11-301.16101.1610
2020-11-271.15901.1590
2020-11-261.15901.1590
2020-11-251.15801.1580
2020-11-241.15801.1580
2020-11-231.15701.1570
2020-11-201.15601.1560
2020-11-191.15501.1550
2020-11-181.15501.1550
2020-11-171.15501.1550
2020-11-161.15401.1540