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景顺长城景泰益利纯债债券(010477)

2024-03-18     1.04110.0865%
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净值发布日期 单位净值 累计净值
2024-03-181.04111.1165
2024-03-151.04021.1156
2024-03-141.03961.1150
2024-03-131.04001.1154
2024-03-121.04011.1155
2024-03-111.04121.1166
2024-03-081.04171.1171
2024-03-071.04181.1172
2024-03-061.04211.1175
2024-03-051.04051.1159
2024-03-041.03991.1153
2024-03-011.03941.1148
2024-02-291.04021.1156
2024-02-281.03961.1150
2024-02-271.03881.1142
2024-02-261.03861.1140
2024-02-231.03761.1130
2024-02-221.03701.1124
2024-02-211.03611.1115
2024-02-201.03601.1114
2024-02-191.03491.1103
2024-02-081.03381.1092
2024-02-071.03371.1091
2024-02-061.03231.1077
2024-02-051.03401.1094
2024-02-021.03341.1088
2024-02-011.03321.1086
2024-01-311.03341.1088
2024-01-301.03301.1084
2024-01-291.03121.1066
2024-01-261.03031.1057
2024-01-251.03021.1056
2024-01-241.02921.1046
2024-01-231.02891.1043
2024-01-221.02921.1046
2024-01-191.02851.1039
2024-01-181.02781.1032
2024-01-171.02761.1030
2024-01-161.02691.1023
2024-01-151.02721.1026
2024-01-121.02691.1023
2024-01-111.02731.1027
2024-01-101.02721.1026
2024-01-091.02761.1030
2024-01-081.02701.1024
2024-01-051.02701.1024
2024-01-041.02621.1016
2024-01-031.02601.1014
2024-01-021.02611.1015
2023-12-311.02721.1026
2023-12-291.02711.1025
2023-12-281.02651.1019
2023-12-271.02641.1018
2023-12-261.02481.1002
2023-12-251.02391.0993
2023-12-221.04881.0982
2023-12-211.04811.0975
2023-12-201.04731.0967
2023-12-191.04751.0969
2023-12-181.04791.0973
2023-12-151.04731.0967
2023-12-141.04611.0955
2023-12-131.04591.0953
2023-12-121.04451.0939
2023-12-111.04411.0935
2023-12-081.04331.0927
2023-12-071.04301.0924
2023-12-061.04241.0918
2023-12-051.04271.0921
2023-12-041.04281.0922
2023-12-011.04321.0926
2023-11-301.04301.0924
2023-11-291.04251.0919
2023-11-281.04261.0920
2023-11-271.04231.0917
2023-11-241.04281.0922
2023-11-231.04271.0921
2023-11-221.04341.0928
2023-11-211.04411.0935
2023-11-201.04441.0938
2023-11-171.04451.0939
2023-11-161.04431.0937
2023-11-151.04391.0933
2023-11-141.04351.0929
2023-11-131.04371.0931
2023-11-101.04331.0927
2023-11-091.04291.0923
2023-11-081.04291.0923
2023-11-071.04291.0923
2023-11-061.04321.0926
2023-11-031.04321.0926
2023-11-021.04351.0929
2023-11-011.04271.0921
2023-10-311.04271.0921
2023-10-301.04221.0916
2023-10-271.04181.0912
2023-10-261.04151.0909
2023-10-251.04141.0908
2023-10-241.04031.0897
2023-10-231.04051.0899
2023-10-201.04001.0894
2023-10-191.03951.0889
2023-10-181.04061.0900
2023-10-171.04121.0906
2023-10-161.04171.0911
2023-10-131.04181.0912
2023-10-121.04121.0906
2023-10-111.04101.0904
2023-10-101.04211.0915
2023-10-091.04271.0921
2023-09-281.04201.0914
2023-09-271.04051.0899
2023-09-261.04031.0897
2023-09-251.04071.0901
2023-09-221.04121.0906