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景顺长城景泰丰利纯债债券C(003408)

2021-07-23     1.04860.0859%
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净值发布日期 单位净值 累计净值
2021-07-231.04861.2926
2021-07-221.04771.2917
2021-07-211.04771.2917
2021-07-201.04711.2911
2021-07-191.04641.2904
2021-07-161.04601.2900
2021-07-151.04561.2896
2021-07-141.04631.2903
2021-07-131.04611.2901
2021-07-121.04521.2892
2021-07-091.04401.2880
2021-07-081.04431.2883
2021-07-071.04301.2870
2021-07-061.04251.2865
2021-07-051.04251.2865
2021-07-021.04211.2861
2021-07-011.04181.2858
2021-06-301.04181.2858
2021-06-291.04141.2854
2021-06-281.04111.2851
2021-06-251.04111.2851
2021-06-241.04081.2848
2021-06-231.04041.2844
2021-06-221.04001.2840
2021-06-211.04001.2840
2021-06-181.03931.2833
2021-06-171.03891.2829
2021-06-161.04971.2832
2021-06-151.04981.2833
2021-06-111.04951.2830
2021-06-101.04991.2834
2021-06-091.04951.2830
2021-06-081.04931.2828
2021-06-071.04931.2828
2021-06-041.05001.2835
2021-06-031.05061.2841
2021-06-021.05021.2837
2021-06-011.05041.2839
2021-05-311.05021.2837
2021-05-281.04991.2834
2021-05-271.05011.2836
2021-05-261.05021.2837
2021-05-251.04991.2834
2021-05-241.05001.2835
2021-05-211.04991.2834
2021-05-201.04951.2830
2021-05-191.04891.2824
2021-05-181.04841.2819
2021-05-171.04821.2817
2021-05-141.04841.2819
2021-05-131.04831.2818
2021-05-121.04841.2819
2021-05-111.04841.2819
2021-05-101.04821.2817
2021-05-071.04781.2813
2021-05-061.04781.2813
2021-04-301.04721.2807
2021-04-291.04681.2803
2021-04-281.04651.2800
2021-04-271.04601.2795
2021-04-261.04591.2794
2021-04-231.04651.2800
2021-04-221.04651.2800
2021-04-211.04651.2800
2021-04-201.04621.2797
2021-04-191.04571.2792
2021-04-161.04531.2788
2021-04-151.04511.2786
2021-04-141.04521.2787
2021-04-131.04491.2784
2021-04-121.04431.2778
2021-04-091.04391.2774
2021-04-081.04351.2770
2021-04-071.04341.2769
2021-04-061.04341.2769
2021-04-021.04321.2767
2021-04-011.04301.2765
2021-03-311.04291.2764
2021-03-301.04251.2760
2021-03-291.04231.2758
2021-03-261.04221.2757
2021-03-251.04241.2759
2021-03-241.04231.2758
2021-03-231.04191.2754
2021-03-221.04171.2752
2021-03-191.04141.2749
2021-03-181.04101.2745
2021-03-171.05161.2746
2021-03-161.05141.2744
2021-03-151.05121.2742
2021-03-121.05121.2742
2021-03-111.05121.2742
2021-03-101.05121.2742
2021-03-091.05091.2739
2021-03-081.05091.2739
2021-03-051.05061.2736
2021-03-041.05021.2732
2021-03-031.05031.2733
2021-03-021.05031.2733
2021-03-011.05031.2733
2021-02-261.04971.2727
2021-02-251.04981.2728
2021-02-241.04981.2728
2021-02-231.04941.2724
2021-02-221.04901.2720
2021-02-191.04861.2716
2021-02-181.04781.2708
2021-02-101.04791.2709
2021-02-091.04751.2705
2021-02-081.04691.2699
2021-02-051.04701.2700
2021-02-041.04711.2701
2021-02-031.04771.2707
2021-02-021.04871.2717
2021-02-011.04881.2718
2021-01-291.04791.2709
2021-01-281.04751.2705
2021-01-271.04921.2722
2021-01-261.04961.2726