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
景顺长城景泰汇利定期开放债券C(008554)
2022-05-26
1.1547
0.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.1541 | 1.2773 |
| 2022-05-24 | 1.1541 | 1.2773 |
| 2022-05-23 | 1.1539 | 1.2771 |
| 2022-05-20 | 1.1534 | 1.2766 |
| 2022-05-19 | 1.1533 | 1.2765 |
| 2022-05-18 | 1.1528 | 1.2760 |
| 2022-05-17 | 1.1521 | 1.2753 |
| 2022-05-16 | 1.1515 | 1.2747 |
| 2022-05-13 | 1.1509 | 1.2741 |
| 2022-05-12 | 1.1505 | 1.2737 |
| 2022-05-11 | 1.1499 | 1.2731 |
| 2022-05-10 | 1.1496 | 1.2728 |
| 2022-05-09 | 1.1490 | 1.2722 |
| 2022-05-06 | 1.1483 | 1.2715 |
| 2022-05-05 | 1.1481 | 1.2713 |
| 2022-04-29 | 1.1475 | 1.2707 |
| 2022-04-28 | 1.1472 | 1.2704 |
| 2022-04-27 | 1.1473 | 1.2705 |
| 2022-04-26 | 1.1474 | 1.2706 |
| 2022-04-25 | 1.1471 | 1.2703 |
| 2022-04-22 | 1.1466 | 1.2698 |
| 2022-04-21 | 1.1463 | 1.2695 |
| 2022-04-20 | 1.1461 | 1.2693 |
| 2022-04-19 | 1.1461 | 1.2693 |
| 2022-04-18 | 1.1458 | 1.2690 |
| 2022-04-15 | 1.1461 | 1.2693 |
| 2022-04-14 | 1.1455 | 1.2687 |
| 2022-04-13 | 1.1447 | 1.2679 |
| 2022-04-12 | 1.1442 | 1.2674 |
| 2022-04-11 | 1.1439 | 1.2671 |
| 2022-04-08 | 1.1437 | 1.2669 |
| 2022-04-07 | 1.1432 | 1.2664 |
| 2022-04-06 | 1.1425 | 1.2657 |
| 2022-04-01 | 1.1414 | 1.2646 |
| 2022-03-31 | 1.1405 | 1.2637 |
| 2022-03-30 | 1.1402 | 1.2634 |
| 2022-03-29 | 1.1398 | 1.2630 |
| 2022-03-28 | 1.1396 | 1.2628 |
| 2022-03-25 | 1.1393 | 1.2625 |
| 2022-03-24 | 1.1390 | 1.2622 |
| 2022-03-23 | 1.1389 | 1.2621 |
| 2022-03-22 | 1.1621 | 1.2621 |
| 2022-03-21 | 1.1624 | 1.2624 |
| 2022-03-18 | 1.1624 | 1.2624 |
| 2022-03-17 | 1.1620 | 1.2620 |
| 2022-03-16 | 1.1619 | 1.2619 |
| 2022-03-15 | 1.1620 | 1.2620 |
| 2022-03-14 | 1.1633 | 1.2633 |
| 2022-03-11 | 1.1619 | 1.2619 |
| 2022-03-10 | 1.1617 | 1.2617 |
| 2022-03-09 | 1.1625 | 1.2625 |
| 2022-03-08 | 1.1632 | 1.2632 |
| 2022-03-07 | 1.1634 | 1.2634 |
| 2022-03-04 | 1.1632 | 1.2632 |
| 2022-03-03 | 1.1635 | 1.2635 |
| 2022-03-02 | 1.1644 | 1.2644 |
| 2022-03-01 | 1.1647 | 1.2647 |
| 2022-02-28 | 1.1650 | 1.2650 |
| 2022-02-25 | 1.1645 | 1.2645 |
| 2022-02-24 | 1.1644 | 1.2644 |
| 2022-02-23 | 1.1643 | 1.2643 |
| 2022-02-22 | 1.1640 | 1.2640 |
| 2022-02-21 | 1.1649 | 1.2649 |
| 2022-02-18 | 1.1654 | 1.2654 |
| 2022-02-17 | 1.1654 | 1.2654 |
| 2022-02-16 | 1.1650 | 1.2650 |
| 2022-02-15 | 1.1647 | 1.2647 |
| 2022-02-14 | 1.1648 | 1.2648 |
| 2022-02-11 | 1.1650 | 1.2650 |
| 2022-02-10 | 1.1665 | 1.2665 |
| 2022-02-09 | 1.1662 | 1.2662 |
| 2022-02-08 | 1.1662 | 1.2662 |
| 2022-02-07 | 1.1660 | 1.2660 |
| 2022-01-28 | 1.1651 | 1.2651 |
| 2022-01-27 | 1.1644 | 1.2644 |
| 2022-01-26 | 1.1646 | 1.2646 |
| 2022-01-25 | 1.1649 | 1.2649 |
| 2022-01-24 | 1.1649 | 1.2649 |
| 2022-01-21 | 1.1636 | 1.2636 |
| 2022-01-20 | 1.1630 | 1.2630 |
| 2022-01-19 | 1.1622 | 1.2622 |
| 2022-01-18 | 1.1612 | 1.2612 |
| 2022-01-17 | 1.1601 | 1.2601 |
| 2022-01-14 | 1.1593 | 1.2593 |
| 2022-01-13 | 1.1592 | 1.2592 |
| 2022-01-12 | 1.1591 | 1.2591 |
| 2022-01-11 | 1.1587 | 1.2587 |
| 2022-01-10 | 1.1583 | 1.2583 |
| 2022-01-07 | 1.1575 | 1.2575 |
| 2022-01-06 | 1.1574 | 1.2574 |
| 2022-01-05 | 1.1576 | 1.2576 |
| 2022-01-04 | 1.1576 | 1.2576 |
| 2021-12-31 | 1.1570 | 1.2570 |
| 2021-12-30 | 1.1566 | 1.2566 |
| 2021-12-29 | 1.1560 | 1.2560 |
| 2021-12-28 | 1.1554 | 1.2554 |
| 2021-12-27 | 1.1550 | 1.2550 |
| 2021-12-24 | 1.1544 | 1.2544 |
| 2021-12-23 | 1.1541 | 1.2541 |
| 2021-12-22 | 1.1538 | 1.2538 |
| 2021-12-21 | 1.1537 | 1.2537 |
| 2021-12-20 | 1.1540 | 1.2540 |
| 2021-12-17 | 1.1543 | 1.2543 |
| 2021-12-16 | 1.1542 | 1.2542 |
| 2021-12-15 | 1.1540 | 1.2540 |
| 2021-12-14 | 1.1538 | 1.2538 |
| 2021-12-13 | 1.1535 | 1.2535 |
| 2021-12-10 | 1.1529 | 1.2529 |
| 2021-12-09 | 1.1527 | 1.2527 |
| 2021-12-08 | 1.1525 | 1.2525 |
| 2021-12-07 | 1.1525 | 1.2525 |
| 2021-12-06 | 1.1527 | 1.2527 |
| 2021-12-03 | 1.1515 | 1.2515 |
| 2021-12-02 | 1.1516 | 1.2516 |
| 2021-12-01 | 1.1515 | 1.2515 |
| 2021-11-30 | 1.1515 | 1.2515 |
| 2021-11-29 | 1.1516 | 1.2516 |
