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
景顺景泰聚利纯债债券(006681)
2024-04-19
1.1053
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1052 | 1.1552 |
| 2024-04-17 | 1.1051 | 1.1551 |
| 2024-04-16 | 1.1050 | 1.1550 |
| 2024-04-15 | 1.1049 | 1.1549 |
| 2024-04-12 | 1.1047 | 1.1547 |
| 2024-04-11 | 1.1045 | 1.1545 |
| 2024-04-10 | 1.1044 | 1.1544 |
| 2024-04-09 | 1.1043 | 1.1543 |
| 2024-04-08 | 1.1041 | 1.1541 |
| 2024-04-03 | 1.1038 | 1.1538 |
| 2024-04-02 | 1.1036 | 1.1536 |
| 2024-04-01 | 1.1034 | 1.1534 |
| 2024-03-29 | 1.1032 | 1.1532 |
| 2024-03-28 | 1.1031 | 1.1531 |
| 2024-03-27 | 1.1031 | 1.1531 |
| 2024-03-26 | 1.1030 | 1.1530 |
| 2024-03-25 | 1.1030 | 1.1530 |
| 2024-03-22 | 1.1028 | 1.1528 |
| 2024-03-21 | 1.1028 | 1.1528 |
| 2024-03-20 | 1.1027 | 1.1527 |
| 2024-03-19 | 1.1026 | 1.1526 |
| 2024-03-18 | 1.1025 | 1.1525 |
| 2024-03-15 | 1.1024 | 1.1524 |
| 2024-03-14 | 1.1023 | 1.1523 |
| 2024-03-13 | 1.1024 | 1.1524 |
| 2024-03-12 | 1.1024 | 1.1524 |
| 2024-03-11 | 1.1025 | 1.1525 |
| 2024-03-08 | 1.1024 | 1.1524 |
| 2024-03-07 | 1.1024 | 1.1524 |
| 2024-03-06 | 1.1023 | 1.1523 |
| 2024-03-05 | 1.1023 | 1.1523 |
| 2024-03-04 | 1.1023 | 1.1523 |
| 2024-03-01 | 1.1021 | 1.1521 |
| 2024-02-29 | 1.1021 | 1.1521 |
| 2024-02-28 | 1.1019 | 1.1519 |
| 2024-02-27 | 1.1019 | 1.1519 |
| 2024-02-26 | 1.1017 | 1.1517 |
| 2024-02-23 | 1.1015 | 1.1515 |
| 2024-02-22 | 1.1013 | 1.1513 |
| 2024-02-21 | 1.1012 | 1.1512 |
| 2024-02-20 | 1.1010 | 1.1510 |
| 2024-02-19 | 1.1008 | 1.1508 |
| 2024-02-08 | 1.0999 | 1.1499 |
| 2024-02-07 | 1.0997 | 1.1497 |
| 2024-02-06 | 1.0996 | 1.1496 |
| 2024-02-05 | 1.0996 | 1.1496 |
| 2024-02-02 | 1.0993 | 1.1493 |
| 2024-02-01 | 1.0992 | 1.1492 |
| 2024-01-31 | 1.0991 | 1.1491 |
| 2024-01-30 | 1.0989 | 1.1489 |
| 2024-01-29 | 1.0986 | 1.1486 |
| 2024-01-26 | 1.0984 | 1.1484 |
| 2024-01-25 | 1.0983 | 1.1483 |
| 2024-01-24 | 1.0982 | 1.1482 |
| 2024-01-23 | 1.0982 | 1.1482 |
| 2024-01-22 | 1.0981 | 1.1481 |
| 2024-01-19 | 1.0979 | 1.1479 |
| 2024-01-18 | 1.0978 | 1.1478 |
| 2024-01-17 | 1.0976 | 1.1476 |
| 2024-01-16 | 1.0976 | 1.1476 |
| 2024-01-15 | 1.0976 | 1.1476 |
| 2024-01-12 | 1.0974 | 1.1474 |
| 2024-01-11 | 1.0974 | 1.1474 |
| 2024-01-10 | 1.0974 | 1.1474 |
| 2024-01-09 | 1.0973 | 1.1473 |
| 2024-01-08 | 1.0972 | 1.1472 |
| 2024-01-05 | 1.0970 | 1.1470 |
| 2024-01-04 | 1.0969 | 1.1469 |
| 2024-01-03 | 1.0968 | 1.1468 |
| 2024-01-02 | 1.0970 | 1.1470 |
| 2023-12-31 | 1.0969 | 1.1469 |
| 2023-12-29 | 1.0968 | 1.1468 |
| 2023-12-28 | 1.0965 | 1.1465 |
| 2023-12-27 | 1.0961 | 1.1461 |
| 2023-12-26 | 1.0956 | 1.1456 |
| 2023-12-25 | 1.0953 | 1.1453 |
| 2023-12-22 | 1.0950 | 1.1450 |
| 2023-12-21 | 1.0949 | 1.1449 |
| 2023-12-20 | 1.0949 | 1.1449 |
| 2023-12-19 | 1.0949 | 1.1449 |
| 2023-12-18 | 1.0948 | 1.1448 |
| 2023-12-15 | 1.0945 | 1.1445 |
| 2023-12-14 | 1.0942 | 1.1442 |
| 2023-12-13 | 1.0940 | 1.1440 |
| 2023-12-12 | 1.0938 | 1.1438 |
| 2023-12-11 | 1.0937 | 1.1437 |
| 2023-12-08 | 1.0935 | 1.1435 |
| 2023-12-07 | 1.0934 | 1.1434 |
| 2023-12-06 | 1.0933 | 1.1433 |
| 2023-12-05 | 1.0934 | 1.1434 |
| 2023-12-04 | 1.0934 | 1.1434 |
| 2023-12-01 | 1.0933 | 1.1433 |
| 2023-11-30 | 1.0933 | 1.1433 |
| 2023-11-29 | 1.0931 | 1.1431 |
| 2023-11-28 | 1.0931 | 1.1431 |
| 2023-11-27 | 1.0931 | 1.1431 |
| 2023-11-24 | 1.0931 | 1.1431 |
| 2023-11-23 | 1.0932 | 1.1432 |
| 2023-11-22 | 1.0933 | 1.1433 |
| 2023-11-21 | 1.0933 | 1.1433 |
| 2023-11-20 | 1.0934 | 1.1434 |
| 2023-11-17 | 1.0932 | 1.1432 |
| 2023-11-16 | 1.0931 | 1.1431 |
| 2023-11-15 | 1.0930 | 1.1430 |
| 2023-11-14 | 1.0929 | 1.1429 |
| 2023-11-13 | 1.0928 | 1.1428 |
| 2023-11-10 | 1.0926 | 1.1426 |
| 2023-11-09 | 1.0925 | 1.1425 |
| 2023-11-08 | 1.0924 | 1.1424 |
| 2023-11-07 | 1.0925 | 1.1425 |
| 2023-11-06 | 1.0925 | 1.1425 |
| 2023-11-03 | 1.0923 | 1.1423 |
| 2023-11-02 | 1.0923 | 1.1423 |
| 2023-11-01 | 1.0921 | 1.1421 |
| 2023-10-31 | 1.0920 | 1.1420 |
| 2023-10-30 | 1.0919 | 1.1419 |
| 2023-10-27 | 1.0917 | 1.1417 |
| 2023-10-26 | 1.0916 | 1.1416 |
| 2023-10-25 | 1.0915 | 1.1415 |
| 2023-10-24 | 1.0913 | 1.1413 |
