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
景顺长城景瑞收益债券C类(009871)
2024-04-30
1.1756
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1756 | 1.1976 |
| 2024-04-29 | 1.1752 | 1.1972 |
| 2024-04-26 | 1.1781 | 1.2001 |
| 2024-04-25 | 1.1773 | 1.1993 |
| 2024-04-24 | 1.1772 | 1.1992 |
| 2024-04-23 | 1.1752 | 1.1972 |
| 2024-04-22 | 1.1751 | 1.1971 |
| 2024-04-19 | 1.1787 | 1.2007 |
| 2024-04-18 | 1.1782 | 1.2002 |
| 2024-04-17 | 1.1748 | 1.1968 |
| 2024-04-16 | 1.1705 | 1.1925 |
| 2024-04-15 | 1.1724 | 1.1944 |
| 2024-04-12 | 1.1731 | 1.1951 |
| 2024-04-11 | 1.1710 | 1.1930 |
| 2024-04-10 | 1.1694 | 1.1914 |
| 2024-04-09 | 1.1680 | 1.1900 |
| 2024-04-08 | 1.1668 | 1.1888 |
| 2024-04-03 | 1.1662 | 1.1882 |
| 2024-04-02 | 1.1637 | 1.1857 |
| 2024-04-01 | 1.1630 | 1.1850 |
| 2024-03-29 | 1.1625 | 1.1845 |
| 2024-03-28 | 1.1611 | 1.1831 |
| 2024-03-27 | 1.1600 | 1.1820 |
| 2024-03-26 | 1.1606 | 1.1826 |
| 2024-03-25 | 1.1615 | 1.1835 |
| 2024-03-22 | 1.1619 | 1.1839 |
| 2024-03-21 | 1.1630 | 1.1850 |
| 2024-03-20 | 1.1622 | 1.1842 |
| 2024-03-19 | 1.1621 | 1.1841 |
| 2024-03-18 | 1.1621 | 1.1841 |
| 2024-03-15 | 1.1615 | 1.1835 |
| 2024-03-14 | 1.1595 | 1.1815 |
| 2024-03-13 | 1.1598 | 1.1818 |
| 2024-03-12 | 1.1596 | 1.1816 |
| 2024-03-11 | 1.1615 | 1.1835 |
| 2024-03-08 | 1.1614 | 1.1834 |
| 2024-03-07 | 1.1609 | 1.1829 |
| 2024-03-06 | 1.1609 | 1.1829 |
| 2024-03-05 | 1.1598 | 1.1818 |
| 2024-03-04 | 1.1601 | 1.1821 |
| 2024-03-01 | 1.1603 | 1.1823 |
| 2024-02-29 | 1.1605 | 1.1825 |
| 2024-02-28 | 1.1587 | 1.1807 |
| 2024-02-27 | 1.1610 | 1.1830 |
| 2024-02-26 | 1.1593 | 1.1813 |
| 2024-02-23 | 1.1601 | 1.1821 |
| 2024-02-22 | 1.1592 | 1.1812 |
| 2024-02-21 | 1.1582 | 1.1802 |
| 2024-02-20 | 1.1560 | 1.1780 |
| 2024-02-19 | 1.1542 | 1.1762 |
| 2024-02-08 | 1.1531 | 1.1751 |
| 2024-02-07 | 1.1525 | 1.1745 |
| 2024-02-06 | 1.1518 | 1.1738 |
| 2024-02-05 | 1.1498 | 1.1718 |
| 2024-02-02 | 1.1508 | 1.1728 |
| 2024-02-01 | 1.1510 | 1.1730 |
| 2024-01-31 | 1.1507 | 1.1727 |
| 2024-01-30 | 1.1511 | 1.1731 |
| 2024-01-29 | 1.1518 | 1.1738 |
| 2024-01-26 | 1.1526 | 1.1746 |
| 2024-01-25 | 1.1518 | 1.1738 |
| 2024-01-24 | 1.1495 | 1.1715 |
| 2024-01-23 | 1.1491 | 1.1711 |
| 2024-01-22 | 1.1491 | 1.1711 |
| 2024-01-19 | 1.1501 | 1.1721 |
| 2024-01-18 | 1.1498 | 1.1718 |
| 2024-01-17 | 1.1497 | 1.1717 |
| 2024-01-16 | 1.1504 | 1.1724 |
| 2024-01-15 | 1.1508 | 1.1728 |
| 2024-01-12 | 1.1506 | 1.1726 |
| 2024-01-11 | 1.1505 | 1.1725 |
| 2024-01-10 | 1.1505 | 1.1725 |
| 2024-01-09 | 1.1508 | 1.1728 |
| 2024-01-08 | 1.1600 | 1.1720 |
| 2024-01-05 | 1.1600 | 1.1720 |
| 2024-01-04 | 1.1594 | 1.1714 |
| 2024-01-03 | 1.1594 | 1.1714 |
| 2024-01-02 | 1.1602 | 1.1722 |
| 2023-12-31 | 1.1591 | 1.1711 |
| 2023-12-29 | 1.1589 | 1.1709 |
| 2023-12-28 | 1.1582 | 1.1702 |
| 2023-12-27 | 1.1570 | 1.1690 |
| 2023-12-26 | 1.1549 | 1.1669 |
| 2023-12-25 | 1.1557 | 1.1677 |
| 2023-12-22 | 1.1545 | 1.1665 |
| 2023-12-21 | 1.1533 | 1.1653 |
| 2023-12-20 | 1.1512 | 1.1632 |
| 2023-12-19 | 1.1515 | 1.1635 |
| 2023-12-18 | 1.1523 | 1.1643 |
| 2023-12-15 | 1.1513 | 1.1633 |
| 2023-12-14 | 1.1510 | 1.1630 |
| 2023-12-13 | 1.1516 | 1.1636 |
| 2023-12-12 | 1.1514 | 1.1634 |
| 2023-12-11 | 1.1512 | 1.1632 |
| 2023-12-08 | 1.1493 | 1.1613 |
| 2023-12-07 | 1.1479 | 1.1599 |
| 2023-12-06 | 1.1472 | 1.1592 |
| 2023-12-05 | 1.1470 | 1.1590 |
| 2023-12-04 | 1.1479 | 1.1599 |
| 2023-12-01 | 1.1483 | 1.1603 |
| 2023-11-30 | 1.1480 | 1.1600 |
| 2023-11-29 | 1.1471 | 1.1591 |
| 2023-11-28 | 1.1480 | 1.1600 |
| 2023-11-27 | 1.1475 | 1.1595 |
| 2023-11-24 | 1.1477 | 1.1597 |
| 2023-11-23 | 1.1482 | 1.1602 |
| 2023-11-22 | 1.1492 | 1.1612 |
| 2023-11-21 | 1.1516 | 1.1636 |
| 2023-11-20 | 1.1516 | 1.1636 |
| 2023-11-17 | 1.1516 | 1.1636 |
| 2023-11-16 | 1.1515 | 1.1635 |
| 2023-11-15 | 1.1517 | 1.1637 |
| 2023-11-14 | 1.1511 | 1.1631 |
| 2023-11-13 | 1.1508 | 1.1628 |
| 2023-11-10 | 1.1508 | 1.1628 |
| 2023-11-09 | 1.1507 | 1.1627 |
| 2023-11-08 | 1.1504 | 1.1624 |
| 2023-11-07 | 1.1506 | 1.1626 |
