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
景顺长城景泰鑫利纯债债券A(006764)
2024-04-18
1.1514
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1514 | 1.2014 |
| 2024-04-17 | 1.1512 | 1.2012 |
| 2024-04-16 | 1.1510 | 1.2010 |
| 2024-04-15 | 1.1510 | 1.2010 |
| 2024-04-12 | 1.1508 | 1.2008 |
| 2024-04-11 | 1.1504 | 1.2004 |
| 2024-04-10 | 1.1501 | 1.2001 |
| 2024-04-09 | 1.1500 | 1.2000 |
| 2024-04-08 | 1.1497 | 1.1997 |
| 2024-04-03 | 1.1493 | 1.1993 |
| 2024-04-02 | 1.1490 | 1.1990 |
| 2024-04-01 | 1.1487 | 1.1987 |
| 2024-03-29 | 1.1486 | 1.1986 |
| 2024-03-28 | 1.1484 | 1.1984 |
| 2024-03-27 | 1.1483 | 1.1983 |
| 2024-03-26 | 1.1481 | 1.1981 |
| 2024-03-25 | 1.1480 | 1.1980 |
| 2024-03-22 | 1.1479 | 1.1979 |
| 2024-03-21 | 1.1478 | 1.1978 |
| 2024-03-20 | 1.1477 | 1.1977 |
| 2024-03-19 | 1.1477 | 1.1977 |
| 2024-03-18 | 1.1475 | 1.1975 |
| 2024-03-15 | 1.1472 | 1.1972 |
| 2024-03-14 | 1.1471 | 1.1971 |
| 2024-03-13 | 1.1472 | 1.1972 |
| 2024-03-12 | 1.1473 | 1.1973 |
| 2024-03-11 | 1.1474 | 1.1974 |
| 2024-03-08 | 1.1473 | 1.1973 |
| 2024-03-07 | 1.1473 | 1.1973 |
| 2024-03-06 | 1.1472 | 1.1972 |
| 2024-03-05 | 1.1471 | 1.1971 |
| 2024-03-04 | 1.1471 | 1.1971 |
| 2024-03-01 | 1.1469 | 1.1969 |
| 2024-02-29 | 1.1470 | 1.1970 |
| 2024-02-28 | 1.1468 | 1.1968 |
| 2024-02-27 | 1.1468 | 1.1968 |
| 2024-02-26 | 1.1467 | 1.1967 |
| 2024-02-23 | 1.1464 | 1.1964 |
| 2024-02-22 | 1.1462 | 1.1962 |
| 2024-02-21 | 1.1460 | 1.1960 |
| 2024-02-20 | 1.1459 | 1.1959 |
| 2024-02-19 | 1.1457 | 1.1957 |
| 2024-02-08 | 1.1448 | 1.1948 |
| 2024-02-07 | 1.1445 | 1.1945 |
| 2024-02-06 | 1.1444 | 1.1944 |
| 2024-02-05 | 1.1445 | 1.1945 |
| 2024-02-02 | 1.1441 | 1.1941 |
| 2024-02-01 | 1.1440 | 1.1940 |
| 2024-01-31 | 1.1438 | 1.1938 |
| 2024-01-30 | 1.1436 | 1.1936 |
| 2024-01-29 | 1.1433 | 1.1933 |
| 2024-01-26 | 1.1431 | 1.1931 |
| 2024-01-25 | 1.1430 | 1.1930 |
| 2024-01-24 | 1.1429 | 1.1929 |
| 2024-01-23 | 1.1428 | 1.1928 |
| 2024-01-22 | 1.1428 | 1.1928 |
| 2024-01-19 | 1.1425 | 1.1925 |
| 2024-01-18 | 1.1424 | 1.1924 |
| 2024-01-17 | 1.1422 | 1.1922 |
| 2024-01-16 | 1.1422 | 1.1922 |
| 2024-01-15 | 1.1422 | 1.1922 |
| 2024-01-12 | 1.1420 | 1.1920 |
| 2024-01-11 | 1.1419 | 1.1919 |
| 2024-01-10 | 1.1419 | 1.1919 |
| 2024-01-09 | 1.1419 | 1.1919 |
| 2024-01-08 | 1.1418 | 1.1918 |
| 2024-01-05 | 1.1415 | 1.1915 |
| 2024-01-04 | 1.1414 | 1.1914 |
| 2024-01-03 | 1.1414 | 1.1914 |
| 2024-01-02 | 1.1414 | 1.1914 |
| 2023-12-31 | 1.1412 | 1.1912 |
| 2023-12-29 | 1.1411 | 1.1911 |
| 2023-12-28 | 1.1408 | 1.1908 |
| 2023-12-27 | 1.1404 | 1.1904 |
| 2023-12-26 | 1.1401 | 1.1901 |
| 2023-12-25 | 1.1397 | 1.1897 |
| 2023-12-22 | 1.1395 | 1.1895 |
| 2023-12-21 | 1.1394 | 1.1894 |
| 2023-12-20 | 1.1394 | 1.1894 |
| 2023-12-19 | 1.1393 | 1.1893 |
| 2023-12-18 | 1.1392 | 1.1892 |
| 2023-12-15 | 1.1388 | 1.1888 |
| 2023-12-14 | 1.1385 | 1.1885 |
| 2023-12-13 | 1.1384 | 1.1884 |
| 2023-12-12 | 1.1381 | 1.1881 |
| 2023-12-11 | 1.1381 | 1.1881 |
| 2023-12-08 | 1.1379 | 1.1879 |
| 2023-12-07 | 1.1378 | 1.1878 |
| 2023-12-06 | 1.1378 | 1.1878 |
| 2023-12-05 | 1.1378 | 1.1878 |
| 2023-12-04 | 1.1378 | 1.1878 |
| 2023-12-01 | 1.1377 | 1.1877 |
| 2023-11-30 | 1.1376 | 1.1876 |
| 2023-11-29 | 1.1375 | 1.1875 |
| 2023-11-28 | 1.1374 | 1.1874 |
| 2023-11-27 | 1.1374 | 1.1874 |
| 2023-11-24 | 1.1374 | 1.1874 |
| 2023-11-23 | 1.1374 | 1.1874 |
| 2023-11-22 | 1.1375 | 1.1875 |
| 2023-11-21 | 1.1375 | 1.1875 |
| 2023-11-20 | 1.1375 | 1.1875 |
| 2023-11-17 | 1.1373 | 1.1873 |
| 2023-11-16 | 1.1372 | 1.1872 |
| 2023-11-15 | 1.1371 | 1.1871 |
| 2023-11-14 | 1.1370 | 1.1870 |
| 2023-11-13 | 1.1369 | 1.1869 |
| 2023-11-10 | 1.1367 | 1.1867 |
| 2023-11-09 | 1.1366 | 1.1866 |
| 2023-11-08 | 1.1365 | 1.1865 |
| 2023-11-07 | 1.1365 | 1.1865 |
| 2023-11-06 | 1.1364 | 1.1864 |
| 2023-11-03 | 1.1362 | 1.1862 |
| 2023-11-02 | 1.1361 | 1.1861 |
| 2023-11-01 | 1.1359 | 1.1859 |
| 2023-10-31 | 1.1359 | 1.1859 |
| 2023-10-30 | 1.1357 | 1.1857 |
| 2023-10-27 | 1.1355 | 1.1855 |
| 2023-10-26 | 1.1354 | 1.1854 |
| 2023-10-25 | 1.1352 | 1.1852 |
| 2023-10-24 | 1.1350 | 1.1850 |
