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景顺长城景泰汇利定期开放债券C(008554)

2022-05-26     1.15470.0520%
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净值发布日期 单位净值 累计净值
2022-05-251.15411.2773
2022-05-241.15411.2773
2022-05-231.15391.2771
2022-05-201.15341.2766
2022-05-191.15331.2765
2022-05-181.15281.2760
2022-05-171.15211.2753
2022-05-161.15151.2747
2022-05-131.15091.2741
2022-05-121.15051.2737
2022-05-111.14991.2731
2022-05-101.14961.2728
2022-05-091.14901.2722
2022-05-061.14831.2715
2022-05-051.14811.2713
2022-04-291.14751.2707
2022-04-281.14721.2704
2022-04-271.14731.2705
2022-04-261.14741.2706
2022-04-251.14711.2703
2022-04-221.14661.2698
2022-04-211.14631.2695
2022-04-201.14611.2693
2022-04-191.14611.2693
2022-04-181.14581.2690
2022-04-151.14611.2693
2022-04-141.14551.2687
2022-04-131.14471.2679
2022-04-121.14421.2674
2022-04-111.14391.2671
2022-04-081.14371.2669
2022-04-071.14321.2664
2022-04-061.14251.2657
2022-04-011.14141.2646
2022-03-311.14051.2637
2022-03-301.14021.2634
2022-03-291.13981.2630
2022-03-281.13961.2628
2022-03-251.13931.2625
2022-03-241.13901.2622
2022-03-231.13891.2621
2022-03-221.16211.2621
2022-03-211.16241.2624
2022-03-181.16241.2624
2022-03-171.16201.2620
2022-03-161.16191.2619
2022-03-151.16201.2620
2022-03-141.16331.2633
2022-03-111.16191.2619
2022-03-101.16171.2617
2022-03-091.16251.2625
2022-03-081.16321.2632
2022-03-071.16341.2634
2022-03-041.16321.2632
2022-03-031.16351.2635
2022-03-021.16441.2644
2022-03-011.16471.2647
2022-02-281.16501.2650
2022-02-251.16451.2645
2022-02-241.16441.2644
2022-02-231.16431.2643
2022-02-221.16401.2640
2022-02-211.16491.2649
2022-02-181.16541.2654
2022-02-171.16541.2654
2022-02-161.16501.2650
2022-02-151.16471.2647
2022-02-141.16481.2648
2022-02-111.16501.2650
2022-02-101.16651.2665
2022-02-091.16621.2662
2022-02-081.16621.2662
2022-02-071.16601.2660
2022-01-281.16511.2651
2022-01-271.16441.2644
2022-01-261.16461.2646
2022-01-251.16491.2649
2022-01-241.16491.2649
2022-01-211.16361.2636
2022-01-201.16301.2630
2022-01-191.16221.2622
2022-01-181.16121.2612
2022-01-171.16011.2601
2022-01-141.15931.2593
2022-01-131.15921.2592
2022-01-121.15911.2591
2022-01-111.15871.2587
2022-01-101.15831.2583
2022-01-071.15751.2575
2022-01-061.15741.2574
2022-01-051.15761.2576
2022-01-041.15761.2576
2021-12-311.15701.2570
2021-12-301.15661.2566
2021-12-291.15601.2560
2021-12-281.15541.2554
2021-12-271.15501.2550
2021-12-241.15441.2544
2021-12-231.15411.2541
2021-12-221.15381.2538
2021-12-211.15371.2537
2021-12-201.15401.2540
2021-12-171.15431.2543
2021-12-161.15421.2542
2021-12-151.15401.2540
2021-12-141.15381.2538
2021-12-131.15351.2535
2021-12-101.15291.2529
2021-12-091.15271.2527
2021-12-081.15251.2525
2021-12-071.15251.2525
2021-12-061.15271.2527
2021-12-031.15151.2515
2021-12-021.15161.2516
2021-12-011.15151.2515
2021-11-301.15151.2515
2021-11-291.15161.2516