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
景顺长城景泰益利纯债债券(010477)
2024-04-25
1.0500
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0500 | 1.1254 |
| 2024-04-24 | 1.0492 | 1.1246 |
| 2024-04-23 | 1.0504 | 1.1258 |
| 2024-04-22 | 1.0496 | 1.1250 |
| 2024-04-19 | 1.0490 | 1.1244 |
| 2024-04-18 | 1.0485 | 1.1239 |
| 2024-04-17 | 1.0477 | 1.1231 |
| 2024-04-16 | 1.0475 | 1.1229 |
| 2024-04-15 | 1.0476 | 1.1230 |
| 2024-04-12 | 1.0477 | 1.1231 |
| 2024-04-11 | 1.0470 | 1.1224 |
| 2024-04-10 | 1.0463 | 1.1217 |
| 2024-04-09 | 1.0464 | 1.1218 |
| 2024-04-08 | 1.0458 | 1.1212 |
| 2024-04-03 | 1.0449 | 1.1203 |
| 2024-04-02 | 1.0442 | 1.1196 |
| 2024-04-01 | 1.0434 | 1.1188 |
| 2024-03-29 | 1.0441 | 1.1195 |
| 2024-03-28 | 1.0434 | 1.1188 |
| 2024-03-27 | 1.0435 | 1.1189 |
| 2024-03-26 | 1.0420 | 1.1174 |
| 2024-03-25 | 1.0417 | 1.1171 |
| 2024-03-22 | 1.0418 | 1.1172 |
| 2024-03-21 | 1.0418 | 1.1172 |
| 2024-03-20 | 1.0412 | 1.1166 |
| 2024-03-19 | 1.0416 | 1.1170 |
| 2024-03-18 | 1.0411 | 1.1165 |
| 2024-03-15 | 1.0402 | 1.1156 |
| 2024-03-14 | 1.0396 | 1.1150 |
| 2024-03-13 | 1.0400 | 1.1154 |
| 2024-03-12 | 1.0401 | 1.1155 |
| 2024-03-11 | 1.0412 | 1.1166 |
| 2024-03-08 | 1.0417 | 1.1171 |
| 2024-03-07 | 1.0418 | 1.1172 |
| 2024-03-06 | 1.0421 | 1.1175 |
| 2024-03-05 | 1.0405 | 1.1159 |
| 2024-03-04 | 1.0399 | 1.1153 |
| 2024-03-01 | 1.0394 | 1.1148 |
| 2024-02-29 | 1.0402 | 1.1156 |
| 2024-02-28 | 1.0396 | 1.1150 |
| 2024-02-27 | 1.0388 | 1.1142 |
| 2024-02-26 | 1.0386 | 1.1140 |
| 2024-02-23 | 1.0376 | 1.1130 |
| 2024-02-22 | 1.0370 | 1.1124 |
| 2024-02-21 | 1.0361 | 1.1115 |
| 2024-02-20 | 1.0360 | 1.1114 |
| 2024-02-19 | 1.0349 | 1.1103 |
| 2024-02-08 | 1.0338 | 1.1092 |
| 2024-02-07 | 1.0337 | 1.1091 |
| 2024-02-06 | 1.0323 | 1.1077 |
| 2024-02-05 | 1.0340 | 1.1094 |
| 2024-02-02 | 1.0334 | 1.1088 |
| 2024-02-01 | 1.0332 | 1.1086 |
| 2024-01-31 | 1.0334 | 1.1088 |
| 2024-01-30 | 1.0330 | 1.1084 |
| 2024-01-29 | 1.0312 | 1.1066 |
| 2024-01-26 | 1.0303 | 1.1057 |
| 2024-01-25 | 1.0302 | 1.1056 |
| 2024-01-24 | 1.0292 | 1.1046 |
| 2024-01-23 | 1.0289 | 1.1043 |
| 2024-01-22 | 1.0292 | 1.1046 |
| 2024-01-19 | 1.0285 | 1.1039 |
| 2024-01-18 | 1.0278 | 1.1032 |
| 2024-01-17 | 1.0276 | 1.1030 |
| 2024-01-16 | 1.0269 | 1.1023 |
| 2024-01-15 | 1.0272 | 1.1026 |
| 2024-01-12 | 1.0269 | 1.1023 |
| 2024-01-11 | 1.0273 | 1.1027 |
| 2024-01-10 | 1.0272 | 1.1026 |
| 2024-01-09 | 1.0276 | 1.1030 |
| 2024-01-08 | 1.0270 | 1.1024 |
| 2024-01-05 | 1.0270 | 1.1024 |
| 2024-01-04 | 1.0262 | 1.1016 |
| 2024-01-03 | 1.0260 | 1.1014 |
| 2024-01-02 | 1.0261 | 1.1015 |
| 2023-12-31 | 1.0272 | 1.1026 |
| 2023-12-29 | 1.0271 | 1.1025 |
| 2023-12-28 | 1.0265 | 1.1019 |
| 2023-12-27 | 1.0264 | 1.1018 |
| 2023-12-26 | 1.0248 | 1.1002 |
| 2023-12-25 | 1.0239 | 1.0993 |
| 2023-12-22 | 1.0488 | 1.0982 |
| 2023-12-21 | 1.0481 | 1.0975 |
| 2023-12-20 | 1.0473 | 1.0967 |
| 2023-12-19 | 1.0475 | 1.0969 |
| 2023-12-18 | 1.0479 | 1.0973 |
| 2023-12-15 | 1.0473 | 1.0967 |
| 2023-12-14 | 1.0461 | 1.0955 |
| 2023-12-13 | 1.0459 | 1.0953 |
| 2023-12-12 | 1.0445 | 1.0939 |
| 2023-12-11 | 1.0441 | 1.0935 |
| 2023-12-08 | 1.0433 | 1.0927 |
| 2023-12-07 | 1.0430 | 1.0924 |
| 2023-12-06 | 1.0424 | 1.0918 |
| 2023-12-05 | 1.0427 | 1.0921 |
| 2023-12-04 | 1.0428 | 1.0922 |
| 2023-12-01 | 1.0432 | 1.0926 |
| 2023-11-30 | 1.0430 | 1.0924 |
| 2023-11-29 | 1.0425 | 1.0919 |
| 2023-11-28 | 1.0426 | 1.0920 |
| 2023-11-27 | 1.0423 | 1.0917 |
| 2023-11-24 | 1.0428 | 1.0922 |
| 2023-11-23 | 1.0427 | 1.0921 |
| 2023-11-22 | 1.0434 | 1.0928 |
| 2023-11-21 | 1.0441 | 1.0935 |
| 2023-11-20 | 1.0444 | 1.0938 |
| 2023-11-17 | 1.0445 | 1.0939 |
| 2023-11-16 | 1.0443 | 1.0937 |
| 2023-11-15 | 1.0439 | 1.0933 |
| 2023-11-14 | 1.0435 | 1.0929 |
| 2023-11-13 | 1.0437 | 1.0931 |
| 2023-11-10 | 1.0433 | 1.0927 |
| 2023-11-09 | 1.0429 | 1.0923 |
| 2023-11-08 | 1.0429 | 1.0923 |
| 2023-11-07 | 1.0429 | 1.0923 |
| 2023-11-06 | 1.0432 | 1.0926 |
| 2023-11-03 | 1.0432 | 1.0926 |
| 2023-11-02 | 1.0435 | 1.0929 |
| 2023-11-01 | 1.0427 | 1.0921 |
| 2023-10-31 | 1.0427 | 1.0921 |
