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
景顺长城弘远66个月定期开放债券(009235)
2021-10-15
1.0433
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.0433 | 1.0433 |
| 2021-10-14 | 1.0432 | 1.0432 |
| 2021-10-13 | 1.0431 | 1.0431 |
| 2021-10-12 | 1.0430 | 1.0430 |
| 2021-10-11 | 1.0429 | 1.0429 |
| 2021-10-08 | 1.0426 | 1.0426 |
| 2021-09-30 | 1.0419 | 1.0419 |
| 2021-09-29 | 1.0418 | 1.0418 |
| 2021-09-28 | 1.0417 | 1.0417 |
| 2021-09-27 | 1.0416 | 1.0416 |
| 2021-09-24 | 1.0413 | 1.0413 |
| 2021-09-23 | 1.0412 | 1.0412 |
| 2021-09-22 | 1.0411 | 1.0411 |
| 2021-09-17 | 1.0406 | 1.0406 |
| 2021-09-16 | 1.0405 | 1.0405 |
| 2021-09-15 | 1.0404 | 1.0404 |
| 2021-09-14 | 1.0403 | 1.0403 |
| 2021-09-13 | 1.0402 | 1.0402 |
| 2021-09-10 | 1.0399 | 1.0399 |
| 2021-09-09 | 1.0398 | 1.0398 |
| 2021-09-08 | 1.0397 | 1.0397 |
| 2021-09-07 | 1.0396 | 1.0396 |
| 2021-09-06 | 1.0395 | 1.0395 |
| 2021-09-03 | 1.0392 | 1.0392 |
| 2021-09-02 | 1.0391 | 1.0391 |
| 2021-09-01 | 1.0390 | 1.0390 |
| 2021-08-31 | 1.0389 | 1.0389 |
| 2021-08-30 | 1.0388 | 1.0388 |
| 2021-08-27 | 1.0385 | 1.0385 |
| 2021-08-26 | 1.0384 | 1.0384 |
| 2021-08-25 | 1.0383 | 1.0383 |
| 2021-08-24 | 1.0382 | 1.0382 |
| 2021-08-23 | 1.0381 | 1.0381 |
| 2021-08-20 | 1.0377 | 1.0377 |
| 2021-08-19 | 1.0376 | 1.0376 |
| 2021-08-18 | 1.0375 | 1.0375 |
| 2021-08-17 | 1.0374 | 1.0374 |
| 2021-08-16 | 1.0373 | 1.0373 |
| 2021-08-13 | 1.0370 | 1.0370 |
| 2021-08-12 | 1.0369 | 1.0369 |
| 2021-08-11 | 1.0368 | 1.0368 |
| 2021-08-10 | 1.0367 | 1.0367 |
| 2021-08-09 | 1.0366 | 1.0366 |
| 2021-08-06 | 1.0363 | 1.0363 |
| 2021-08-05 | 1.0362 | 1.0362 |
| 2021-08-04 | 1.0361 | 1.0361 |
| 2021-08-03 | 1.0360 | 1.0360 |
| 2021-08-02 | 1.0359 | 1.0359 |
| 2021-07-30 | 1.0356 | 1.0356 |
| 2021-07-29 | 1.0355 | 1.0355 |
| 2021-07-28 | 1.0354 | 1.0354 |
| 2021-07-27 | 1.0353 | 1.0353 |
| 2021-07-26 | 1.0352 | 1.0352 |
| 2021-07-23 | 1.0349 | 1.0349 |
| 2021-07-22 | 1.0348 | 1.0348 |
| 2021-07-21 | 1.0347 | 1.0347 |
| 2021-07-20 | 1.0346 | 1.0346 |
| 2021-07-19 | 1.0345 | 1.0345 |
| 2021-07-16 | 1.0342 | 1.0342 |
| 2021-07-15 | 1.0341 | 1.0341 |
| 2021-07-14 | 1.0339 | 1.0339 |
| 2021-07-13 | 1.0338 | 1.0338 |
| 2021-07-12 | 1.0337 | 1.0337 |
| 2021-07-09 | 1.0334 | 1.0334 |
| 2021-07-08 | 1.0333 | 1.0333 |
| 2021-07-07 | 1.0332 | 1.0332 |
| 2021-07-06 | 1.0331 | 1.0331 |
| 2021-07-05 | 1.0330 | 1.0330 |
| 2021-07-02 | 1.0327 | 1.0327 |
| 2021-07-01 | 1.0326 | 1.0326 |
| 2021-06-30 | 1.0325 | 1.0325 |
| 2021-06-29 | 1.0324 | 1.0324 |
| 2021-06-28 | 1.0323 | 1.0323 |
| 2021-06-25 | 1.0320 | 1.0320 |
| 2021-06-24 | 1.0319 | 1.0319 |
| 2021-06-23 | 1.0318 | 1.0318 |
| 2021-06-22 | 1.0317 | 1.0317 |
| 2021-06-21 | 1.0316 | 1.0316 |
| 2021-06-18 | 1.0313 | 1.0313 |
| 2021-06-17 | 1.0312 | 1.0312 |
| 2021-06-16 | 1.0311 | 1.0311 |
| 2021-06-15 | 1.0310 | 1.0310 |
| 2021-06-11 | 1.0306 | 1.0306 |
| 2021-06-10 | 1.0305 | 1.0305 |
| 2021-06-09 | 1.0304 | 1.0304 |
| 2021-06-08 | 1.0303 | 1.0303 |
| 2021-06-07 | 1.0302 | 1.0302 |
| 2021-06-04 | 1.0299 | 1.0299 |
| 2021-06-03 | 1.0298 | 1.0298 |
| 2021-06-02 | 1.0297 | 1.0297 |
| 2021-06-01 | 1.0296 | 1.0296 |
| 2021-05-31 | 1.0295 | 1.0295 |
| 2021-05-28 | 1.0292 | 1.0292 |
| 2021-05-27 | 1.0291 | 1.0291 |
| 2021-05-26 | 1.0290 | 1.0290 |
| 2021-05-25 | 1.0289 | 1.0289 |
| 2021-05-24 | 1.0288 | 1.0288 |
| 2021-05-21 | 1.0284 | 1.0284 |
| 2021-05-20 | 1.0283 | 1.0283 |
| 2021-05-19 | 1.0282 | 1.0282 |
| 2021-05-18 | 1.0281 | 1.0281 |
| 2021-05-17 | 1.0280 | 1.0280 |
| 2021-05-14 | 1.0277 | 1.0277 |
| 2021-05-13 | 1.0276 | 1.0276 |
| 2021-05-12 | 1.0275 | 1.0275 |
| 2021-05-11 | 1.0274 | 1.0274 |
| 2021-05-10 | 1.0273 | 1.0273 |
| 2021-05-07 | 1.0270 | 1.0270 |
| 2021-05-06 | 1.0269 | 1.0269 |
| 2021-04-30 | 1.0263 | 1.0263 |
| 2021-04-29 | 1.0262 | 1.0262 |
| 2021-04-28 | 1.0261 | 1.0261 |
| 2021-04-27 | 1.0260 | 1.0260 |
| 2021-04-26 | 1.0258 | 1.0258 |
| 2021-04-23 | 1.0255 | 1.0255 |
| 2021-04-22 | 1.0254 | 1.0254 |
| 2021-04-21 | 1.0253 | 1.0253 |
| 2021-04-20 | 1.0252 | 1.0252 |
