行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城景颐招利6个月持有债券A(010011)

2024-02-20     1.09380.3670%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-201.09381.1843
2024-02-191.08981.1803
2024-02-081.08311.1736
2024-02-071.08111.1716
2024-02-061.07391.1644
2024-02-051.06671.1572
2024-02-021.06851.1590
2024-02-011.07121.1617
2024-01-311.07221.1627
2024-01-301.07461.1651
2024-01-291.07761.1681
2024-01-261.07891.1694
2024-01-251.07701.1675
2024-01-241.06831.1588
2024-01-231.06361.1541
2024-01-221.06011.1506
2024-01-191.06751.1580
2024-01-181.06911.1596
2024-01-171.07001.1605
2024-01-161.07531.1658
2024-01-151.07571.1662
2024-01-121.07381.1643
2024-01-111.07191.1624
2024-01-101.07281.1633
2024-01-091.07451.1650
2024-01-081.07301.1635
2024-01-051.07581.1663
2024-01-041.07681.1673
2024-01-031.07531.1658
2024-01-021.07481.1653
2023-12-311.07141.1619
2023-12-291.07141.1619
2023-12-281.06951.1600
2023-12-271.06731.1578
2023-12-261.06351.1540
2023-12-251.06441.1549
2023-12-221.06271.1532
2023-12-211.06041.1509
2023-12-201.05951.1500
2023-12-191.05901.1495
2023-12-181.05961.1501
2023-12-151.05991.1504
2023-12-141.06011.1506
2023-12-131.05961.1501
2023-12-121.06231.1528
2023-12-111.06231.1528
2023-12-081.06071.1512
2023-12-071.06151.1520
2023-12-061.06281.1533
2023-12-051.06231.1528
2023-12-041.06781.1583
2023-12-011.06601.1565
2023-11-301.06581.1563
2023-11-291.06581.1563
2023-11-281.06451.1550
2023-11-271.06451.1550
2023-11-241.06331.1538
2023-11-231.06441.1549
2023-11-221.06311.1536
2023-11-211.06561.1561
2023-11-201.06401.1545
2023-11-171.06461.1551
2023-11-161.06401.1545
2023-11-151.06431.1548
2023-11-141.06261.1531
2023-11-131.06361.1541
2023-11-101.06251.1530
2023-11-091.06191.1524
2023-11-081.05951.1500
2023-11-071.06141.1519
2023-11-061.06171.1522
2023-11-031.06161.1521
2023-11-021.06031.1508
2023-11-011.06101.1515
2023-10-311.06201.1525
2023-10-301.06161.1521
2023-10-271.06071.1512
2023-10-261.05791.1484
2023-10-251.05911.1496
2023-10-241.05631.1468
2023-10-231.05341.1439
2023-10-201.05761.1481
2023-10-191.05831.1488
2023-10-181.06321.1537
2023-10-171.06521.1557
2023-10-161.06701.1575
2023-10-131.06511.1556
2023-10-121.06641.1569
2023-10-111.06401.1545
2023-10-101.06681.1573
2023-10-091.06921.1597
2023-09-281.06851.1590
2023-09-271.06771.1582
2023-09-261.06891.1594
2023-09-251.07031.1608
2023-09-221.07111.1616
2023-09-211.07121.1617
2023-09-201.07181.1623
2023-09-191.07131.1618
2023-09-181.07091.1614
2023-09-151.07161.1621
2023-09-141.07161.1621
2023-09-131.06711.1576
2023-09-121.06581.1563
2023-09-111.06701.1575
2023-09-081.06461.1551
2023-09-071.06601.1565
2023-09-061.06891.1594
2023-09-051.07141.1619
2023-09-041.07251.1630
2023-09-011.06731.1578
2023-08-311.06371.1542
2023-08-301.06481.1553
2023-08-291.06471.1552
2023-08-281.06301.1535