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景顺长城弘远66个月定期开放债券(009235)

2021-10-15     1.04330.0096%
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净值发布日期 单位净值 累计净值
2021-10-151.04331.0433
2021-10-141.04321.0432
2021-10-131.04311.0431
2021-10-121.04301.0430
2021-10-111.04291.0429
2021-10-081.04261.0426
2021-09-301.04191.0419
2021-09-291.04181.0418
2021-09-281.04171.0417
2021-09-271.04161.0416
2021-09-241.04131.0413
2021-09-231.04121.0412
2021-09-221.04111.0411
2021-09-171.04061.0406
2021-09-161.04051.0405
2021-09-151.04041.0404
2021-09-141.04031.0403
2021-09-131.04021.0402
2021-09-101.03991.0399
2021-09-091.03981.0398
2021-09-081.03971.0397
2021-09-071.03961.0396
2021-09-061.03951.0395
2021-09-031.03921.0392
2021-09-021.03911.0391
2021-09-011.03901.0390
2021-08-311.03891.0389
2021-08-301.03881.0388
2021-08-271.03851.0385
2021-08-261.03841.0384
2021-08-251.03831.0383
2021-08-241.03821.0382
2021-08-231.03811.0381
2021-08-201.03771.0377
2021-08-191.03761.0376
2021-08-181.03751.0375
2021-08-171.03741.0374
2021-08-161.03731.0373
2021-08-131.03701.0370
2021-08-121.03691.0369
2021-08-111.03681.0368
2021-08-101.03671.0367
2021-08-091.03661.0366
2021-08-061.03631.0363
2021-08-051.03621.0362
2021-08-041.03611.0361
2021-08-031.03601.0360
2021-08-021.03591.0359
2021-07-301.03561.0356
2021-07-291.03551.0355
2021-07-281.03541.0354
2021-07-271.03531.0353
2021-07-261.03521.0352
2021-07-231.03491.0349
2021-07-221.03481.0348
2021-07-211.03471.0347
2021-07-201.03461.0346
2021-07-191.03451.0345
2021-07-161.03421.0342
2021-07-151.03411.0341
2021-07-141.03391.0339
2021-07-131.03381.0338
2021-07-121.03371.0337
2021-07-091.03341.0334
2021-07-081.03331.0333
2021-07-071.03321.0332
2021-07-061.03311.0331
2021-07-051.03301.0330
2021-07-021.03271.0327
2021-07-011.03261.0326
2021-06-301.03251.0325
2021-06-291.03241.0324
2021-06-281.03231.0323
2021-06-251.03201.0320
2021-06-241.03191.0319
2021-06-231.03181.0318
2021-06-221.03171.0317
2021-06-211.03161.0316
2021-06-181.03131.0313
2021-06-171.03121.0312
2021-06-161.03111.0311
2021-06-151.03101.0310
2021-06-111.03061.0306
2021-06-101.03051.0305
2021-06-091.03041.0304
2021-06-081.03031.0303
2021-06-071.03021.0302
2021-06-041.02991.0299
2021-06-031.02981.0298
2021-06-021.02971.0297
2021-06-011.02961.0296
2021-05-311.02951.0295
2021-05-281.02921.0292
2021-05-271.02911.0291
2021-05-261.02901.0290
2021-05-251.02891.0289
2021-05-241.02881.0288
2021-05-211.02841.0284
2021-05-201.02831.0283
2021-05-191.02821.0282
2021-05-181.02811.0281
2021-05-171.02801.0280
2021-05-141.02771.0277
2021-05-131.02761.0276
2021-05-121.02751.0275
2021-05-111.02741.0274
2021-05-101.02731.0273
2021-05-071.02701.0270
2021-05-061.02691.0269
2021-04-301.02631.0263
2021-04-291.02621.0262
2021-04-281.02611.0261
2021-04-271.02601.0260
2021-04-261.02581.0258
2021-04-231.02551.0255
2021-04-221.02541.0254
2021-04-211.02531.0253
2021-04-201.02521.0252