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景顺长城景颐嘉利6个月持有期债券A类(008999)

2025-06-06     1.2458-0.0321%
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净值发布日期 单位净值 累计净值
2025-06-061.24581.2458
2025-06-051.24621.2462
2025-06-041.24421.2442
2025-06-031.24231.2423
2025-05-301.24101.2410
2025-05-291.24111.2411
2025-05-281.23891.2389
2025-05-271.23881.2388
2025-05-261.24111.2411
2025-05-231.24191.2419
2025-05-221.24501.2450
2025-05-211.24541.2454
2025-05-201.24201.2420
2025-05-191.24121.2412
2025-05-161.24061.2406
2025-05-151.24161.2416
2025-05-141.24471.2447
2025-05-131.24371.2437
2025-05-121.24311.2431
2025-05-091.23901.2390
2025-05-081.24051.2405
2025-05-071.23771.2377
2025-05-061.23511.2351
2025-04-301.23171.2317
2025-04-291.23181.2318
2025-04-281.23151.2315
2025-04-251.23381.2338
2025-04-241.23411.2341
2025-04-231.23441.2344
2025-04-221.23501.2350
2025-04-211.23411.2341
2025-04-181.23021.2302
2025-04-171.23071.2307
2025-04-161.22901.2290
2025-04-151.22991.2299
2025-04-141.23151.2315
2025-04-111.23071.2307
2025-04-101.22851.2285
2025-04-091.22391.2239
2025-04-081.21901.2190
2025-04-071.21371.2137
2025-04-031.23561.2356
2025-04-021.23681.2368
2025-04-011.23731.2373
2025-03-311.23651.2365
2025-03-281.23971.2397
2025-03-271.24141.2414
2025-03-261.24091.2409
2025-03-251.24161.2416
2025-03-241.24031.2403
2025-03-211.24001.2400
2025-03-201.24491.2449
2025-03-191.24651.2465
2025-03-181.24721.2472
2025-03-171.24701.2470
2025-03-141.24701.2470
2025-03-131.24081.2408
2025-03-121.24151.2415
2025-03-111.24321.2432
2025-03-101.24271.2427
2025-03-071.24201.2420
2025-03-061.24091.2409
2025-03-051.23681.2368
2025-03-041.23531.2353
2025-03-031.23411.2341
2025-02-281.23351.2335
2025-02-271.24021.2402
2025-02-261.24081.2408
2025-02-251.23711.2371
2025-02-241.23881.2388
2025-02-211.24061.2406
2025-02-201.23801.2380
2025-02-191.23701.2370
2025-02-181.23281.2328
2025-02-171.23611.2361
2025-02-141.23801.2380
2025-02-131.23811.2381
2025-02-121.23931.2393
2025-02-111.23761.2376
2025-02-101.23941.2394
2025-02-071.23891.2389
2025-02-061.23481.2348
2025-02-051.22971.2297
2025-01-271.23411.2341
2025-01-241.23481.2348
2025-01-231.23101.2310
2025-01-221.23261.2326
2025-01-211.23541.2354
2025-01-201.23461.2346
2025-01-171.23451.2345
2025-01-161.23311.2331
2025-01-151.23091.2309
2025-01-141.23331.2333
2025-01-131.22551.2255
2025-01-101.22491.2249
2025-01-091.22741.2274
2025-01-081.22811.2281
2025-01-071.22991.2299
2025-01-061.22691.2269
2025-01-031.22771.2277
2025-01-021.22851.2285
2024-12-311.23451.2345
2024-12-301.23861.2386
2024-12-271.23711.2371
2024-12-261.23641.2364
2024-12-251.23681.2368
2024-12-241.23681.2368
2024-12-231.23341.2334
2024-12-201.23521.2352
2024-12-191.23641.2364
2024-12-181.23791.2379
2024-12-171.23691.2369
2024-12-161.23891.2389
2024-12-131.24381.2438
2024-12-121.25111.2511