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景顺长城景泰盈利纯债债券(007537)

2021-07-23     1.09810.0638%
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净值发布日期 单位净值 累计净值
2021-07-231.09811.0981
2021-07-221.09741.0974
2021-07-211.09711.0971
2021-07-201.09631.0963
2021-07-191.09531.0953
2021-07-161.09461.0946
2021-07-151.09381.0938
2021-07-141.09401.0940
2021-07-131.09371.0937
2021-07-121.09161.0916
2021-07-091.09011.0901
2021-07-081.09031.0903
2021-07-071.08831.0883
2021-07-061.08761.0876
2021-07-051.08711.0871
2021-07-021.08661.0866
2021-07-011.08591.0859
2021-06-301.08511.0851
2021-06-291.08451.0845
2021-06-281.08411.0841
2021-06-251.08341.0834
2021-06-241.08281.0828
2021-06-231.08261.0826
2021-06-221.08221.0822
2021-06-211.08211.0821
2021-06-181.08171.0817
2021-06-171.08181.0818
2021-06-161.08201.0820
2021-06-151.08201.0820
2021-06-111.08191.0819
2021-06-101.08181.0818
2021-06-091.08161.0816
2021-06-081.08181.0818
2021-06-071.08231.0823
2021-06-041.08281.0828
2021-06-031.08301.0830
2021-06-021.08271.0827
2021-06-011.08211.0821
2021-05-311.08181.0818
2021-05-281.08151.0815
2021-05-271.08151.0815
2021-05-261.08111.0811
2021-05-251.08061.0806
2021-05-241.08031.0803
2021-05-211.07971.0797
2021-05-201.07941.0794
2021-05-191.07851.0785
2021-05-181.07841.0784
2021-05-171.07831.0783
2021-05-141.07801.0780
2021-05-131.07771.0777
2021-05-121.07751.0775
2021-05-111.07681.0768
2021-05-101.07631.0763
2021-05-071.07571.0757
2021-05-061.07551.0755
2021-04-301.07441.0744
2021-04-291.07411.0741
2021-04-281.07381.0738
2021-04-271.07361.0736
2021-04-261.07371.0737
2021-04-231.07381.0738
2021-04-221.07351.0735
2021-04-211.07341.0734
2021-04-201.07291.0729
2021-04-191.07261.0726
2021-04-161.07201.0720
2021-04-151.07171.0717
2021-04-141.07151.0715
2021-04-131.07121.0712
2021-04-121.07071.0707
2021-04-091.07031.0703
2021-04-081.07001.0700
2021-04-071.06991.0699
2021-04-061.06991.0699
2021-04-021.06941.0694
2021-04-011.06911.0691
2021-03-311.06901.0690
2021-03-301.06841.0684
2021-03-291.06821.0682
2021-03-261.06781.0678
2021-03-251.06781.0678
2021-03-241.06761.0676
2021-03-231.06651.0665
2021-03-221.06581.0658
2021-03-191.06511.0651
2021-03-181.06481.0648
2021-03-171.06481.0648
2021-03-161.06451.0645
2021-03-151.06441.0644
2021-03-121.06421.0642
2021-03-111.06401.0640
2021-03-101.06381.0638
2021-03-091.06341.0634
2021-03-081.06321.0632
2021-03-051.06281.0628
2021-03-041.06231.0623
2021-03-031.06211.0621
2021-03-021.06191.0619
2021-03-011.06151.0615
2021-02-261.06021.0602
2021-02-251.06021.0602
2021-02-241.06001.0600
2021-02-231.05961.0596
2021-02-221.05951.0595
2021-02-191.05911.0591
2021-02-181.05911.0591
2021-02-101.05851.0585
2021-02-091.05851.0585
2021-02-081.05821.0582
2021-02-051.05821.0582
2021-02-041.05851.0585
2021-02-031.05881.0588
2021-02-021.05881.0588
2021-02-011.05831.0583
2021-01-291.05781.0578
2021-01-281.05841.0584
2021-01-271.05931.0593
2021-01-261.05991.0599