行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城景泰鑫利纯债债券A(006764)

2022-05-19     1.15260.0260%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-181.15231.1523
2022-05-171.15201.1520
2022-05-161.15171.1517
2022-05-131.15141.1514
2022-05-121.15101.1510
2022-05-111.15081.1508
2022-05-101.15051.1505
2022-05-091.15031.1503
2022-05-061.15001.1500
2022-05-051.14981.1498
2022-04-291.14941.1494
2022-04-281.14931.1493
2022-04-271.14931.1493
2022-04-261.14911.1491
2022-04-251.14891.1489
2022-04-221.14841.1484
2022-04-211.14811.1481
2022-04-201.14781.1478
2022-04-191.14771.1477
2022-04-181.14761.1476
2022-04-151.14751.1475
2022-04-141.14731.1473
2022-04-131.14701.1470
2022-04-121.14681.1468
2022-04-111.14681.1468
2022-04-081.14641.1464
2022-04-071.14601.1460
2022-04-061.14561.1456
2022-04-011.14481.1448
2022-03-311.14441.1444
2022-03-301.14411.1441
2022-03-291.14391.1439
2022-03-281.14371.1437
2022-03-251.14331.1433
2022-03-241.14311.1431
2022-03-231.14291.1429
2022-03-221.14271.1427
2022-03-211.14281.1428
2022-03-181.14251.1425
2022-03-171.14221.1422
2022-03-161.14211.1421
2022-03-151.14251.1425
2022-03-141.14291.1429
2022-03-111.14201.1420
2022-03-101.14231.1423
2022-03-091.14251.1425
2022-03-081.14291.1429
2022-03-071.14301.1430
2022-03-041.14291.1429
2022-03-031.14311.1431
2022-03-021.14351.1435
2022-03-011.14371.1437
2022-02-281.14381.1438
2022-02-251.14351.1435
2022-02-241.14341.1434
2022-02-231.14351.1435
2022-02-221.14341.1434
2022-02-211.14381.1438
2022-02-181.14401.1440
2022-02-171.14391.1439
2022-02-161.14371.1437
2022-02-151.14371.1437
2022-02-141.14381.1438
2022-02-111.14361.1436
2022-02-101.14381.1438
2022-02-091.14371.1437
2022-02-081.14341.1434
2022-02-071.14331.1433
2022-01-281.14261.1426
2022-01-271.14251.1425
2022-01-261.14261.1426
2022-01-251.14271.1427
2022-01-241.14261.1426
2022-01-211.14191.1419
2022-01-201.14151.1415
2022-01-191.14121.1412
2022-01-181.14041.1404
2022-01-171.14011.1401
2022-01-141.13961.1396
2022-01-131.13951.1395
2022-01-121.13941.1394
2022-01-111.13911.1391
2022-01-101.13881.1388
2022-01-071.13851.1385
2022-01-061.13821.1382
2022-01-051.13811.1381
2022-01-041.13791.1379
2021-12-311.13751.1375
2021-12-301.13691.1369
2021-12-291.13671.1367
2021-12-281.13631.1363
2021-12-271.13611.1361
2021-12-241.13591.1359
2021-12-231.13571.1357
2021-12-221.13571.1357
2021-12-211.13581.1358
2021-12-201.13611.1361
2021-12-171.13601.1360
2021-12-161.13601.1360
2021-12-151.13601.1360
2021-12-141.13601.1360
2021-12-131.13601.1360
2021-12-101.13571.1357
2021-12-091.13561.1356
2021-12-081.13541.1354
2021-12-071.13541.1354
2021-12-061.13521.1352
2021-12-031.13481.1348
2021-12-021.13471.1347
2021-12-011.13471.1347
2021-11-301.13461.1346
2021-11-291.13461.1346
2021-11-261.13431.1343
2021-11-251.13411.1341
2021-11-241.13391.1339
2021-11-231.13381.1338
2021-11-221.13371.1337