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
景顺长城景泰盈利纯债债券(007537)
2024-04-25
1.1964
-0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1964 | 1.2364 |
| 2024-04-24 | 1.1969 | 1.2369 |
| 2024-04-23 | 1.1977 | 1.2377 |
| 2024-04-22 | 1.1968 | 1.2368 |
| 2024-04-19 | 1.1959 | 1.2359 |
| 2024-04-18 | 1.1950 | 1.2350 |
| 2024-04-17 | 1.1943 | 1.2343 |
| 2024-04-16 | 1.1938 | 1.2338 |
| 2024-04-15 | 1.1935 | 1.2335 |
| 2024-04-12 | 1.1928 | 1.2328 |
| 2024-04-11 | 1.1918 | 1.2318 |
| 2024-04-10 | 1.1910 | 1.2310 |
| 2024-04-09 | 1.1905 | 1.2305 |
| 2024-04-08 | 1.1898 | 1.2298 |
| 2024-04-03 | 1.1891 | 1.2291 |
| 2024-04-02 | 1.1885 | 1.2285 |
| 2024-04-01 | 1.1880 | 1.2280 |
| 2024-03-29 | 1.1878 | 1.2278 |
| 2024-03-28 | 1.1874 | 1.2274 |
| 2024-03-27 | 1.1872 | 1.2272 |
| 2024-03-26 | 1.1868 | 1.2268 |
| 2024-03-25 | 1.1868 | 1.2268 |
| 2024-03-22 | 1.1870 | 1.2270 |
| 2024-03-21 | 1.1868 | 1.2268 |
| 2024-03-20 | 1.1864 | 1.2264 |
| 2024-03-19 | 1.1861 | 1.2261 |
| 2024-03-18 | 1.1858 | 1.2258 |
| 2024-03-15 | 1.1853 | 1.2253 |
| 2024-03-14 | 1.1851 | 1.2251 |
| 2024-03-13 | 1.1854 | 1.2254 |
| 2024-03-12 | 1.1860 | 1.2260 |
| 2024-03-11 | 1.1866 | 1.2266 |
| 2024-03-08 | 1.1865 | 1.2265 |
| 2024-03-07 | 1.1865 | 1.2265 |
| 2024-03-06 | 1.1863 | 1.2263 |
| 2024-03-05 | 1.1860 | 1.2260 |
| 2024-03-04 | 1.1860 | 1.2260 |
| 2024-03-01 | 1.1857 | 1.2257 |
| 2024-02-29 | 1.1864 | 1.2264 |
| 2024-02-28 | 1.1859 | 1.2259 |
| 2024-02-27 | 1.1855 | 1.2255 |
| 2024-02-26 | 1.1851 | 1.2251 |
| 2024-02-23 | 1.1845 | 1.2245 |
| 2024-02-22 | 1.1838 | 1.2238 |
| 2024-02-21 | 1.1832 | 1.2232 |
| 2024-02-20 | 1.1828 | 1.2228 |
| 2024-02-19 | 1.1821 | 1.2221 |
| 2024-02-08 | 1.1809 | 1.2209 |
| 2024-02-07 | 1.1807 | 1.2207 |
| 2024-02-06 | 1.1802 | 1.2202 |
| 2024-02-05 | 1.1809 | 1.2209 |
| 2024-02-02 | 1.1799 | 1.2199 |
| 2024-02-01 | 1.1797 | 1.2197 |
| 2024-01-31 | 1.1795 | 1.2195 |
| 2024-01-30 | 1.1786 | 1.2186 |
| 2024-01-29 | 1.1774 | 1.2174 |
| 2024-01-26 | 1.1769 | 1.2169 |
| 2024-01-25 | 1.1767 | 1.2167 |
| 2024-01-24 | 1.1762 | 1.2162 |
| 2024-01-23 | 1.1760 | 1.2160 |
| 2024-01-22 | 1.1760 | 1.2160 |
| 2024-01-19 | 1.1753 | 1.2153 |
| 2024-01-18 | 1.1749 | 1.2149 |
| 2024-01-17 | 1.1745 | 1.2145 |
| 2024-01-16 | 1.1740 | 1.2140 |
| 2024-01-15 | 1.1738 | 1.2138 |
| 2024-01-12 | 1.1734 | 1.2134 |
| 2024-01-11 | 1.1735 | 1.2135 |
| 2024-01-10 | 1.1734 | 1.2134 |
| 2024-01-09 | 1.1735 | 1.2135 |
| 2024-01-08 | 1.1728 | 1.2128 |
| 2024-01-05 | 1.1721 | 1.2121 |
| 2024-01-04 | 1.1715 | 1.2115 |
| 2024-01-03 | 1.1709 | 1.2109 |
| 2024-01-02 | 1.1712 | 1.2112 |
| 2023-12-31 | 1.1711 | 1.2111 |
| 2023-12-29 | 1.1709 | 1.2109 |
| 2023-12-28 | 1.1700 | 1.2100 |
| 2023-12-27 | 1.1693 | 1.2093 |
| 2023-12-26 | 1.1682 | 1.2082 |
| 2023-12-25 | 1.1675 | 1.2075 |
| 2023-12-22 | 1.1667 | 1.2067 |
| 2023-12-21 | 1.1660 | 1.2060 |
| 2023-12-20 | 1.1656 | 1.2056 |
| 2023-12-19 | 1.1655 | 1.2055 |
| 2023-12-18 | 1.1652 | 1.2052 |
| 2023-12-15 | 1.1645 | 1.2045 |
| 2023-12-14 | 1.1637 | 1.2037 |
| 2023-12-13 | 1.1631 | 1.2031 |
| 2023-12-12 | 1.1624 | 1.2024 |
| 2023-12-11 | 1.1624 | 1.2024 |
| 2023-12-08 | 1.1618 | 1.2018 |
| 2023-12-07 | 1.1618 | 1.2018 |
| 2023-12-06 | 1.1618 | 1.2018 |
| 2023-12-05 | 1.1623 | 1.2023 |
| 2023-12-04 | 1.1625 | 1.2025 |
| 2023-12-01 | 1.1625 | 1.2025 |
| 2023-11-30 | 1.1618 | 1.2018 |
| 2023-11-29 | 1.1614 | 1.2014 |
| 2023-11-28 | 1.1614 | 1.2014 |
| 2023-11-27 | 1.2013 | 1.2013 |
| 2023-11-24 | 1.2016 | 1.2016 |
| 2023-11-23 | 1.2017 | 1.2017 |
| 2023-11-22 | 1.2025 | 1.2025 |
| 2023-11-21 | 1.2030 | 1.2030 |
| 2023-11-20 | 1.2028 | 1.2028 |
| 2023-11-17 | 1.2024 | 1.2024 |
| 2023-11-16 | 1.2019 | 1.2019 |
| 2023-11-15 | 1.2013 | 1.2013 |
| 2023-11-14 | 1.2009 | 1.2009 |
| 2023-11-13 | 1.2007 | 1.2007 |
| 2023-11-10 | 1.2000 | 1.2000 |
| 2023-11-09 | 1.1997 | 1.1997 |
| 2023-11-08 | 1.1992 | 1.1992 |
| 2023-11-07 | 1.1990 | 1.1990 |
| 2023-11-06 | 1.1989 | 1.1989 |
| 2023-11-03 | 1.1984 | 1.1984 |
| 2023-11-02 | 1.1977 | 1.1977 |
| 2023-11-01 | 1.1968 | 1.1968 |
| 2023-10-31 | 1.1966 | 1.1966 |
