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)
2023-03-30
1.1703
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 1.1703 | 1.1703 |
| 2023-03-29 | 1.1703 | 1.1703 |
| 2023-03-28 | 1.1701 | 1.1701 |
| 2023-03-27 | 1.1701 | 1.1701 |
| 2023-03-24 | 1.1697 | 1.1697 |
| 2023-03-23 | 1.1699 | 1.1699 |
| 2023-03-22 | 1.1697 | 1.1697 |
| 2023-03-21 | 1.1697 | 1.1697 |
| 2023-03-20 | 1.1696 | 1.1696 |
| 2023-03-17 | 1.1691 | 1.1691 |
| 2023-03-16 | 1.1689 | 1.1689 |
| 2023-03-15 | 1.1688 | 1.1688 |
| 2023-03-14 | 1.1688 | 1.1688 |
| 2023-03-13 | 1.1686 | 1.1686 |
| 2023-03-10 | 1.1684 | 1.1684 |
| 2023-03-09 | 1.1681 | 1.1681 |
| 2023-03-08 | 1.1680 | 1.1680 |
| 2023-03-07 | 1.1678 | 1.1678 |
| 2023-03-06 | 1.1676 | 1.1676 |
| 2023-03-03 | 1.1673 | 1.1673 |
| 2023-03-02 | 1.1673 | 1.1673 |
| 2023-03-01 | 1.1673 | 1.1673 |
| 2023-02-28 | 1.1672 | 1.1672 |
| 2023-02-27 | 1.1672 | 1.1672 |
| 2023-02-24 | 1.1670 | 1.1670 |
| 2023-02-23 | 1.1670 | 1.1670 |
| 2023-02-22 | 1.1669 | 1.1669 |
| 2023-02-21 | 1.1668 | 1.1668 |
| 2023-02-20 | 1.1669 | 1.1669 |
| 2023-02-17 | 1.1670 | 1.1670 |
| 2023-02-16 | 1.1670 | 1.1670 |
| 2023-02-15 | 1.1668 | 1.1668 |
| 2023-02-14 | 1.1667 | 1.1667 |
| 2023-02-13 | 1.1666 | 1.1666 |
| 2023-02-10 | 1.1663 | 1.1663 |
| 2023-02-09 | 1.1662 | 1.1662 |
| 2023-02-08 | 1.1661 | 1.1661 |
| 2023-02-07 | 1.1660 | 1.1660 |
| 2023-02-06 | 1.1660 | 1.1660 |
| 2023-02-03 | 1.1658 | 1.1658 |
| 2023-02-02 | 1.1657 | 1.1657 |
| 2023-02-01 | 1.1655 | 1.1655 |
| 2023-01-31 | 1.1655 | 1.1655 |
| 2023-01-30 | 1.1653 | 1.1653 |
| 2023-01-20 | 1.1646 | 1.1646 |
| 2023-01-19 | 1.1644 | 1.1644 |
| 2023-01-18 | 1.1642 | 1.1642 |
| 2023-01-17 | 1.1640 | 1.1640 |
| 2023-01-16 | 1.1640 | 1.1640 |
| 2023-01-13 | 1.1642 | 1.1642 |
| 2023-01-12 | 1.1642 | 1.1642 |
| 2023-01-11 | 1.1640 | 1.1640 |
| 2023-01-10 | 1.1641 | 1.1641 |
| 2023-01-09 | 1.1647 | 1.1647 |
| 2023-01-06 | 1.1647 | 1.1647 |
| 2023-01-05 | 1.1653 | 1.1653 |
| 2023-01-04 | 1.1650 | 1.1650 |
| 2023-01-03 | 1.1645 | 1.1645 |
| 2022-12-31 | 1.1638 | 1.1638 |
| 2022-12-30 | 1.1638 | 1.1638 |
| 2022-12-29 | 1.1633 | 1.1633 |
| 2022-12-28 | 1.1629 | 1.1629 |
| 2022-12-27 | 1.1628 | 1.1628 |
| 2022-12-26 | 1.1627 | 1.1627 |
| 2022-12-23 | 1.1623 | 1.1623 |
| 2022-12-22 | 1.1615 | 1.1615 |
| 2022-12-21 | 1.1610 | 1.1610 |
| 2022-12-20 | 1.1604 | 1.1604 |
| 2022-12-19 | 1.1603 | 1.1603 |
| 2022-12-16 | 1.1597 | 1.1597 |
| 2022-12-15 | 1.1596 | 1.1596 |
| 2022-12-14 | 1.1593 | 1.1593 |
| 2022-12-13 | 1.1589 | 1.1589 |
| 2022-12-12 | 1.1597 | 1.1597 |
| 2022-12-09 | 1.1602 | 1.1602 |
| 2022-12-08 | 1.1604 | 1.1604 |
| 2022-12-07 | 1.1603 | 1.1603 |
| 2022-12-06 | 1.1607 | 1.1607 |
| 2022-12-05 | 1.1611 | 1.1611 |
| 2022-12-02 | 1.1610 | 1.1610 |
| 2022-12-01 | 1.1608 | 1.1608 |
| 2022-11-30 | 1.1608 | 1.1608 |
| 2022-11-29 | 1.1608 | 1.1608 |
| 2022-11-28 | 1.1615 | 1.1615 |
| 2022-11-25 | 1.1615 | 1.1615 |
| 2022-11-24 | 1.1614 | 1.1614 |
| 2022-11-23 | 1.1608 | 1.1608 |
| 2022-11-22 | 1.1603 | 1.1603 |
| 2022-11-21 | 1.1601 | 1.1601 |
| 2022-11-18 | 1.1596 | 1.1596 |
| 2022-11-17 | 1.1592 | 1.1592 |
| 2022-11-16 | 1.1592 | 1.1592 |
| 2022-11-15 | 1.1603 | 1.1603 |
| 2022-11-14 | 1.1611 | 1.1611 |
| 2022-11-11 | 1.1625 | 1.1625 |
| 2022-11-10 | 1.1630 | 1.1630 |
| 2022-11-09 | 1.1633 | 1.1633 |
| 2022-11-08 | 1.1635 | 1.1635 |
| 2022-11-07 | 1.1638 | 1.1638 |
| 2022-11-04 | 1.1637 | 1.1637 |
| 2022-11-03 | 1.1638 | 1.1638 |
| 2022-11-02 | 1.1638 | 1.1638 |
| 2022-11-01 | 1.1638 | 1.1638 |
| 2022-10-31 | 1.1639 | 1.1639 |
| 2022-10-28 | 1.1637 | 1.1637 |
| 2022-10-27 | 1.1635 | 1.1635 |
| 2022-10-26 | 1.1634 | 1.1634 |
| 2022-10-25 | 1.1633 | 1.1633 |
| 2022-10-24 | 1.1636 | 1.1636 |
| 2022-10-21 | 1.1635 | 1.1635 |
| 2022-10-20 | 1.1635 | 1.1635 |
| 2022-10-19 | 1.1635 | 1.1635 |
| 2022-10-18 | 1.1634 | 1.1634 |
| 2022-10-17 | 1.1634 | 1.1634 |
| 2022-10-14 | 1.1632 | 1.1632 |
| 2022-10-13 | 1.1630 | 1.1630 |
| 2022-10-12 | 1.1630 | 1.1630 |
| 2022-10-11 | 1.1629 | 1.1629 |
| 2022-10-10 | 1.1629 | 1.1629 |
