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
景顺长城景泰稳利定期开放债券C(006065)
2024-04-23
1.0539
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0539 | 1.2324 |
| 2024-04-22 | 1.0532 | 1.2317 |
| 2024-04-19 | 1.0524 | 1.2309 |
| 2024-04-18 | 1.0518 | 1.2303 |
| 2024-04-17 | 1.0508 | 1.2293 |
| 2024-04-16 | 1.0503 | 1.2288 |
| 2024-04-15 | 1.0502 | 1.2287 |
| 2024-04-12 | 1.0503 | 1.2288 |
| 2024-04-11 | 1.0492 | 1.2277 |
| 2024-04-10 | 1.0485 | 1.2270 |
| 2024-04-09 | 1.0488 | 1.2273 |
| 2024-04-08 | 1.0484 | 1.2269 |
| 2024-04-03 | 1.0478 | 1.2263 |
| 2024-04-02 | 1.0470 | 1.2255 |
| 2024-04-01 | 1.0462 | 1.2247 |
| 2024-03-29 | 1.0468 | 1.2253 |
| 2024-03-28 | 1.0464 | 1.2249 |
| 2024-03-27 | 1.0466 | 1.2251 |
| 2024-03-26 | 1.0452 | 1.2237 |
| 2024-03-25 | 1.0449 | 1.2234 |
| 2024-03-22 | 1.0452 | 1.2237 |
| 2024-03-21 | 1.0452 | 1.2237 |
| 2024-03-20 | 1.0448 | 1.2233 |
| 2024-03-19 | 1.0452 | 1.2237 |
| 2024-03-18 | 1.0446 | 1.2231 |
| 2024-03-15 | 1.0437 | 1.2222 |
| 2024-03-14 | 1.0431 | 1.2216 |
| 2024-03-13 | 1.0436 | 1.2221 |
| 2024-03-12 | 1.0436 | 1.2221 |
| 2024-03-11 | 1.0451 | 1.2236 |
| 2024-03-08 | 1.0458 | 1.2243 |
| 2024-03-07 | 1.0458 | 1.2243 |
| 2024-03-06 | 1.0465 | 1.2250 |
| 2024-03-05 | 1.0442 | 1.2227 |
| 2024-03-04 | 1.0432 | 1.2217 |
| 2024-03-01 | 1.0423 | 1.2208 |
| 2024-02-29 | 1.0438 | 1.2223 |
| 2024-02-28 | 1.0430 | 1.2215 |
| 2024-02-27 | 1.0421 | 1.2206 |
| 2024-02-26 | 1.0419 | 1.2204 |
| 2024-02-23 | 1.0407 | 1.2192 |
| 2024-02-22 | 1.0403 | 1.2188 |
| 2024-02-21 | 1.0396 | 1.2181 |
| 2024-02-20 | 1.0394 | 1.2179 |
| 2024-02-19 | 1.0382 | 1.2167 |
| 2024-02-08 | 1.0372 | 1.2157 |
| 2024-02-07 | 1.0371 | 1.2156 |
| 2024-02-06 | 1.0359 | 1.2144 |
| 2024-02-05 | 1.0376 | 1.2161 |
| 2024-02-02 | 1.0369 | 1.2154 |
| 2024-02-01 | 1.0366 | 1.2151 |
| 2024-01-31 | 1.0368 | 1.2153 |
| 2024-01-30 | 1.0363 | 1.2148 |
| 2024-01-29 | 1.0347 | 1.2132 |
| 2024-01-26 | 1.0339 | 1.2124 |
| 2024-01-25 | 1.0338 | 1.2123 |
| 2024-01-24 | 1.0332 | 1.2117 |
| 2024-01-23 | 1.0330 | 1.2115 |
| 2024-01-22 | 1.0335 | 1.2120 |
| 2024-01-19 | 1.0328 | 1.2113 |
| 2024-01-18 | 1.0321 | 1.2106 |
| 2024-01-17 | 1.0318 | 1.2103 |
| 2024-01-16 | 1.0312 | 1.2097 |
| 2024-01-15 | 1.0314 | 1.2099 |
| 2024-01-12 | 1.0312 | 1.2097 |
| 2024-01-11 | 1.0316 | 1.2101 |
| 2024-01-10 | 1.0315 | 1.2100 |
| 2024-01-09 | 1.0318 | 1.2103 |
| 2024-01-08 | 1.0313 | 1.2098 |
| 2024-01-05 | 1.0313 | 1.2098 |
| 2024-01-04 | 1.0308 | 1.2093 |
| 2024-01-03 | 1.0306 | 1.2091 |
| 2024-01-02 | 1.0309 | 1.2094 |
| 2023-12-31 | 1.0319 | 1.2104 |
| 2023-12-29 | 1.0317 | 1.2102 |
| 2023-12-28 | 1.0311 | 1.2096 |
| 2023-12-27 | 1.0308 | 1.2093 |
| 2023-12-26 | 1.0297 | 1.2082 |
| 2023-12-25 | 1.0290 | 1.2075 |
| 2023-12-22 | 1.0283 | 1.2068 |
| 2023-12-21 | 1.0279 | 1.2064 |
| 2023-12-20 | 1.0272 | 1.2057 |
| 2023-12-19 | 1.0274 | 1.2059 |
| 2023-12-18 | 1.0277 | 1.2062 |
| 2023-12-15 | 1.0273 | 1.2058 |
| 2023-12-14 | 1.0267 | 1.2052 |
| 2023-12-13 | 1.0265 | 1.2050 |
| 2023-12-12 | 1.0256 | 1.2041 |
| 2023-12-11 | 1.0252 | 1.2037 |
| 2023-12-08 | 1.0246 | 1.2031 |
| 2023-12-07 | 1.0243 | 1.2028 |
| 2023-12-06 | 1.0238 | 1.2023 |
| 2023-12-05 | 1.0241 | 1.2026 |
| 2023-12-04 | 1.0241 | 1.2026 |
| 2023-12-01 | 1.0244 | 1.2029 |
| 2023-11-30 | 1.0242 | 1.2027 |
| 2023-11-29 | 1.0238 | 1.2023 |
| 2023-11-28 | 1.0240 | 1.2025 |
| 2023-11-27 | 1.0237 | 1.2022 |
| 2023-11-24 | 1.0242 | 1.2027 |
| 2023-11-23 | 1.0242 | 1.2027 |
| 2023-11-22 | 1.0248 | 1.2033 |
| 2023-11-21 | 1.0253 | 1.2038 |
| 2023-11-20 | 1.0256 | 1.2041 |
| 2023-11-17 | 1.0257 | 1.2042 |
| 2023-11-16 | 1.0258 | 1.2043 |
| 2023-11-15 | 1.0255 | 1.2040 |
| 2023-11-14 | 1.0252 | 1.2037 |
| 2023-11-13 | 1.0252 | 1.2037 |
| 2023-11-10 | 1.0249 | 1.2034 |
| 2023-11-09 | 1.0245 | 1.2030 |
| 2023-11-08 | 1.0246 | 1.2031 |
| 2023-11-07 | 1.0247 | 1.2032 |
| 2023-11-06 | 1.0251 | 1.2036 |
| 2023-11-03 | 1.0252 | 1.2037 |
| 2023-11-02 | 1.0255 | 1.2040 |
| 2023-11-01 | 1.0248 | 1.2033 |
| 2023-10-31 | 1.0249 | 1.2034 |
| 2023-10-30 | 1.0246 | 1.2031 |
