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景顺长城弘远66个月定期开放债券(009235)

2024-07-22     1.06800.0281%
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净值发布日期 单位净值 累计净值
2024-07-221.06801.1545
2024-07-191.06771.1542
2024-07-181.06761.1541
2024-07-171.06741.1539
2024-07-161.06731.1538
2024-07-151.06721.1537
2024-07-121.06691.1534
2024-07-111.06681.1533
2024-07-101.06671.1532
2024-07-091.06661.1531
2024-07-081.06641.1529
2024-07-051.06611.1526
2024-07-041.06601.1525
2024-07-031.06591.1524
2024-07-021.06581.1523
2024-07-011.06571.1522
2024-06-301.06561.1521
2024-06-281.06531.1518
2024-06-271.06521.1517
2024-06-261.06511.1516
2024-06-251.06501.1515
2024-06-241.06491.1514
2024-06-211.06461.1511
2024-06-201.06451.1510
2024-06-191.06441.1509
2024-06-181.06431.1508
2024-06-171.06421.1507
2024-06-141.06381.1503
2024-06-131.06371.1502
2024-06-121.06361.1501
2024-06-111.06351.1500
2024-06-071.06301.1495
2024-06-061.06291.1494
2024-06-051.06281.1493
2024-06-041.06271.1492
2024-06-031.06261.1491
2024-05-311.06231.1488
2024-05-301.06211.1486
2024-05-291.06201.1485
2024-05-281.06191.1484
2024-05-271.06181.1483
2024-05-241.06151.1480
2024-05-231.06141.1479
2024-05-221.06131.1478
2024-05-211.06111.1476
2024-05-201.06101.1475
2024-05-171.06071.1472
2024-05-161.06061.1471
2024-05-151.06051.1470
2024-05-141.06041.1469
2024-05-131.06021.1467
2024-05-101.05991.1464
2024-05-091.05981.1463
2024-05-081.05971.1462
2024-05-071.05961.1461
2024-05-061.05951.1460
2024-04-301.05881.1453
2024-04-291.05871.1452
2024-04-261.05841.1449
2024-04-251.05831.1448
2024-04-241.05811.1446
2024-04-231.05801.1445
2024-04-221.05791.1444
2024-04-191.05761.1441
2024-04-181.05751.1440
2024-04-171.05741.1439
2024-04-161.05721.1437
2024-04-151.05711.1436
2024-04-121.05681.1433
2024-04-111.08371.1432
2024-04-101.08361.1431
2024-04-091.08351.1430
2024-04-081.08331.1428
2024-04-031.08281.1423
2024-04-021.08271.1422
2024-04-011.08261.1421
2024-03-291.08231.1418
2024-03-281.08221.1417
2024-03-271.08211.1416
2024-03-261.08201.1415
2024-03-251.08181.1413
2024-03-221.08151.1410
2024-03-211.08141.1409
2024-03-201.08131.1408
2024-03-191.08121.1407
2024-03-181.08111.1406
2024-03-151.08071.1402
2024-03-141.08061.1401
2024-03-131.08051.1400
2024-03-121.08041.1399
2024-03-111.08031.1398
2024-03-081.08001.1395
2024-03-071.07981.1393
2024-03-061.07971.1392
2024-03-051.07961.1391
2024-03-041.07951.1390
2024-03-011.07921.1387
2024-02-291.07911.1386
2024-02-281.07901.1385
2024-02-271.07891.1384
2024-02-261.07881.1383
2024-02-231.07841.1379
2024-02-221.07831.1378
2024-02-211.07821.1377
2024-02-201.07811.1376
2024-02-191.07801.1375
2024-02-081.07681.1363
2024-02-071.07671.1362
2024-02-061.07661.1361
2024-02-051.07651.1360
2024-02-021.07611.1356
2024-02-011.07601.1355
2024-01-311.07591.1354
2024-01-301.07581.1353
2024-01-291.07571.1352
2024-01-261.07541.1349