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
景顺长城中债1-3年国开行债券指数A类(008822)
2024-03-29
1.0429
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-29 | 1.0429 | 1.1182 |
| 2024-03-28 | 1.0434 | 1.1187 |
| 2024-03-27 | 1.0439 | 1.1192 |
| 2024-03-26 | 1.0444 | 1.1197 |
| 2024-03-25 | 1.0449 | 1.1202 |
| 2024-03-22 | 1.0473 | 1.1226 |
| 2024-03-21 | 1.0474 | 1.1227 |
| 2024-03-20 | 1.0476 | 1.1229 |
| 2024-03-19 | 1.0478 | 1.1231 |
| 2024-03-18 | 1.0481 | 1.1234 |
| 2024-03-15 | 1.0487 | 1.1240 |
| 2024-03-14 | 1.0486 | 1.1239 |
| 2024-03-13 | 1.0489 | 1.1242 |
| 2024-03-12 | 1.0497 | 1.1250 |
| 2024-03-11 | 1.0501 | 1.1254 |
| 2024-03-08 | 1.0512 | 1.1265 |
| 2024-03-07 | 1.0514 | 1.1267 |
| 2024-03-06 | 1.0517 | 1.1270 |
| 2024-03-05 | 1.0518 | 1.1271 |
| 2024-03-04 | 1.0519 | 1.1272 |
| 2024-03-01 | 1.0527 | 1.1280 |
| 2024-02-29 | 1.0544 | 1.1297 |
| 2024-02-28 | 1.0547 | 1.1300 |
| 2024-02-27 | 1.0550 | 1.1303 |
| 2024-02-26 | 1.0554 | 1.1307 |
| 2024-02-23 | 1.0567 | 1.1320 |
| 2024-02-22 | 1.0581 | 1.1334 |
| 2024-02-21 | 1.0580 | 1.1333 |
| 2024-02-20 | 1.0582 | 1.1335 |
| 2024-02-19 | 1.0581 | 1.1334 |
| 2024-02-08 | 1.0604 | 1.1357 |
| 2024-02-07 | 1.0605 | 1.1358 |
| 2024-02-06 | 1.0603 | 1.1356 |
| 2024-02-05 | 1.0610 | 1.1363 |
| 2024-02-02 | 1.0618 | 1.1371 |
| 2024-02-01 | 1.0619 | 1.1372 |
| 2024-01-31 | 1.0622 | 1.1375 |
| 2024-01-30 | 1.0626 | 1.1379 |
