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
景顺长城景泰丰利纯债债券A类(003407)
2024-04-30
1.0698
0.3188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0698 | 1.4210 |
| 2024-04-29 | 1.0664 | 1.4176 |
| 2024-04-26 | 1.0714 | 1.4226 |
| 2024-04-25 | 1.0748 | 1.4260 |
| 2024-04-24 | 1.0743 | 1.4255 |
| 2024-04-23 | 1.0778 | 1.4290 |
| 2024-04-22 | 1.0765 | 1.4277 |
| 2024-04-19 | 1.0749 | 1.4261 |
| 2024-04-18 | 1.0738 | 1.4250 |
| 2024-04-17 | 1.0722 | 1.4234 |
| 2024-04-16 | 1.0711 | 1.4223 |
| 2024-04-15 | 1.0706 | 1.4218 |
| 2024-04-12 | 1.0704 | 1.4216 |
| 2024-04-11 | 1.0684 | 1.4196 |
| 2024-04-10 | 1.0672 | 1.4184 |
| 2024-04-09 | 1.0679 | 1.4191 |
| 2024-04-08 | 1.0668 | 1.4180 |
| 2024-04-03 | 1.0659 | 1.4171 |
| 2024-04-02 | 1.0650 | 1.4162 |
| 2024-04-01 | 1.0642 | 1.4154 |
| 2024-03-29 | 1.0650 | 1.4162 |
| 2024-03-28 | 1.0644 | 1.4156 |
| 2024-03-27 | 1.1111 | 1.4158 |
| 2024-03-26 | 1.1096 | 1.4143 |
| 2024-03-25 | 1.1095 | 1.4142 |
| 2024-03-22 | 1.1103 | 1.4150 |
| 2024-03-21 | 1.1107 | 1.4154 |
| 2024-03-20 | 1.1103 | 1.4150 |
| 2024-03-19 | 1.1110 | 1.4157 |
| 2024-03-18 | 1.1101 | 1.4148 |
| 2024-03-15 | 1.1085 | 1.4132 |
| 2024-03-14 | 1.1074 | 1.4121 |
| 2024-03-13 | 1.1081 | 1.4128 |
| 2024-03-12 | 1.1081 | 1.4128 |
| 2024-03-11 | 1.1115 | 1.4162 |
| 2024-03-08 | 1.1129 | 1.4176 |
| 2024-03-07 | 1.1132 | 1.4179 |
| 2024-03-06 | 1.1137 | 1.4184 |
| 2024-03-05 | 1.1097 | 1.4144 |
| 2024-03-04 | 1.1081 | 1.4128 |
| 2024-03-01 | 1.1068 | 1.4115 |
| 2024-02-29 | 1.1092 | 1.4139 |
| 2024-02-28 | 1.1077 | 1.4124 |
| 2024-02-27 | 1.1056 | 1.4103 |
| 2024-02-26 | 1.1045 | 1.4092 |
| 2024-02-23 | 1.1023 | 1.4070 |
| 2024-02-22 | 1.1010 | 1.4057 |
| 2024-02-21 | 1.0999 | 1.4046 |
| 2024-02-20 | 1.0996 | 1.4043 |
| 2024-02-19 | 1.0981 | 1.4028 |
| 2024-02-08 | 1.0966 | 1.4013 |
| 2024-02-07 | 1.0971 | 1.4018 |
| 2024-02-06 | 1.0956 | 1.4003 |
| 2024-02-05 | 1.0979 | 1.4026 |
| 2024-02-02 | 1.0964 | 1.4011 |
| 2024-02-01 | 1.0961 | 1.4008 |
| 2024-01-31 | 1.0963 | 1.4010 |
| 2024-01-30 | 1.0949 | 1.3996 |
| 2024-01-29 | 1.0917 | 1.3964 |
| 2024-01-26 | 1.0905 | 1.3952 |
| 2024-01-25 | 1.0905 | 1.3952 |
| 2024-01-24 | 1.0895 | 1.3942 |
| 2024-01-23 | 1.0891 | 1.3938 |
| 2024-01-22 | 1.0897 | 1.3944 |
| 2024-01-19 | 1.0887 | 1.3934 |
| 2024-01-18 | 1.0877 | 1.3924 |
| 2024-01-17 | 1.0874 | 1.3921 |
| 2024-01-16 | 1.0864 | 1.3911 |
| 2024-01-15 | 1.0865 | 1.3912 |
| 2024-01-12 | 1.0861 | 1.3908 |
| 2024-01-11 | 1.0871 | 1.3918 |
| 2024-01-10 | 1.0872 | 1.3919 |
| 2024-01-09 | 1.0879 | 1.3926 |
| 2024-01-08 | 1.0868 | 1.3915 |
| 2024-01-05 | 1.0868 | 1.3915 |
| 2024-01-04 | 1.0857 | 1.3904 |
| 2024-01-03 | 1.0854 | 1.3901 |
| 2024-01-02 | 1.0856 | 1.3903 |
| 2023-12-31 | 1.0866 | 1.3913 |
| 2023-12-29 | 1.0864 | 1.3911 |
| 2023-12-28 | 1.0859 | 1.3906 |
| 2023-12-27 | 1.0858 | 1.3905 |
| 2023-12-26 | 1.0842 | 1.3889 |
| 2023-12-25 | 1.0835 | 1.3882 |
| 2023-12-22 | 1.0820 | 1.3867 |
| 2023-12-21 | 1.0815 | 1.3862 |
| 2023-12-20 | 1.0799 | 1.3846 |
| 2023-12-19 | 1.0800 | 1.3847 |
| 2023-12-18 | 1.0804 | 1.3851 |
| 2023-12-15 | 1.0796 | 1.3843 |
| 2023-12-14 | 1.0785 | 1.3832 |
| 2023-12-13 | 1.0783 | 1.3830 |
| 2023-12-12 | 1.0767 | 1.3814 |
| 2023-12-11 | 1.0760 | 1.3807 |
| 2023-12-08 | 1.0750 | 1.3797 |
| 2023-12-07 | 1.0747 | 1.3794 |
| 2023-12-06 | 1.0740 | 1.3787 |
| 2023-12-05 | 1.0745 | 1.3792 |
| 2023-12-04 | 1.0744 | 1.3791 |
| 2023-12-01 | 1.0748 | 1.3795 |
| 2023-11-30 | 1.0747 | 1.3794 |
| 2023-11-29 | 1.0742 | 1.3789 |
| 2023-11-28 | 1.0743 | 1.3790 |
| 2023-11-27 | 1.0739 | 1.3786 |
| 2023-11-24 | 1.0744 | 1.3791 |
| 2023-11-23 | 1.0742 | 1.3789 |
| 2023-11-22 | 1.0752 | 1.3799 |
| 2023-11-21 | 1.0759 | 1.3806 |
| 2023-11-20 | 1.0761 | 1.3808 |
| 2023-11-17 | 1.0762 | 1.3809 |
| 2023-11-16 | 1.0761 | 1.3808 |
| 2023-11-15 | 1.0757 | 1.3804 |
| 2023-11-14 | 1.0752 | 1.3799 |
| 2023-11-13 | 1.0754 | 1.3801 |
| 2023-11-10 | 1.0749 | 1.3796 |
| 2023-11-09 | 1.0744 | 1.3791 |
| 2023-11-08 | 1.0743 | 1.3790 |
| 2023-11-07 | 1.0741 | 1.3788 |
