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
景顺长城景泰优利一年定开债券(010527)
2023-11-28
1.0082
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.0081 | 1.0727 |
| 2023-11-24 | 1.0086 | 1.0732 |
| 2023-11-23 | 1.0082 | 1.0728 |
| 2023-11-22 | 1.0090 | 1.0736 |
| 2023-11-21 | 1.0097 | 1.0743 |
| 2023-11-20 | 1.0099 | 1.0745 |
| 2023-11-17 | 1.0099 | 1.0745 |
| 2023-11-16 | 1.0095 | 1.0741 |
| 2023-11-15 | 1.0090 | 1.0736 |
| 2023-11-14 | 1.0086 | 1.0732 |
| 2023-11-13 | 1.0087 | 1.0733 |
| 2023-11-10 | 1.0082 | 1.0728 |
| 2023-11-09 | 1.0076 | 1.0722 |
| 2023-11-08 | 1.0074 | 1.0720 |
| 2023-11-07 | 1.0074 | 1.0720 |
| 2023-11-06 | 1.0075 | 1.0721 |
| 2023-11-03 | 1.0074 | 1.0720 |
| 2023-11-02 | 1.0073 | 1.0719 |
| 2023-11-01 | 1.0063 | 1.0709 |
| 2023-10-31 | 1.0064 | 1.0710 |
| 2023-10-30 | 1.0059 | 1.0705 |
| 2023-10-27 | 1.0054 | 1.0700 |
| 2023-10-26 | 1.0052 | 1.0698 |
| 2023-10-25 | 1.0049 | 1.0695 |
| 2023-10-24 | 1.0039 | 1.0685 |
| 2023-10-23 | 1.0045 | 1.0691 |
| 2023-10-20 | 1.0038 | 1.0684 |
| 2023-10-19 | 1.0035 | 1.0681 |
| 2023-10-18 | 1.0051 | 1.0697 |
| 2023-10-17 | 1.0055 | 1.0701 |
| 2023-10-16 | 1.0062 | 1.0708 |
| 2023-10-13 | 1.0062 | 1.0708 |
| 2023-10-12 | 1.0058 | 1.0704 |
| 2023-10-11 | 1.0057 | 1.0703 |
| 2023-10-10 | 1.0067 | 1.0713 |
| 2023-10-09 | 1.0076 | 1.0722 |
| 2023-09-28 | 1.0067 | 1.0713 |
| 2023-09-27 | 1.0055 | 1.0701 |
| 2023-09-26 | 1.0053 | 1.0699 |
| 2023-09-25 | 1.0056 | 1.0702 |
| 2023-09-22 | 1.0245 | 1.0707 |
| 2023-09-21 | 1.0245 | 1.0707 |
| 2023-09-20 | 1.0236 | 1.0698 |
| 2023-09-19 | 1.0235 | 1.0697 |
| 2023-09-18 | 1.0235 | 1.0697 |
| 2023-09-15 | 1.0244 | 1.0706 |
| 2023-09-14 | 1.0247 | 1.0709 |
| 2023-09-13 | 1.0241 | 1.0703 |
| 2023-09-12 | 1.0229 | 1.0691 |
| 2023-09-11 | 1.0220 | 1.0682 |
| 2023-09-08 | 1.0228 | 1.0690 |
| 2023-09-07 | 1.0234 | 1.0696 |
| 2023-09-06 | 1.0248 | 1.0710 |
| 2023-09-05 | 1.0257 | 1.0719 |
| 2023-09-04 | 1.0255 | 1.0717 |
| 2023-09-01 | 1.0265 | 1.0727 |
| 2023-08-31 | 1.0271 | 1.0733 |
| 2023-08-30 | 1.0266 | 1.0728 |
| 2023-08-29 | 1.0261 | 1.0723 |
| 2023-08-28 | 1.0269 | 1.0731 |
| 2023-08-25 | 1.0274 | 1.0736 |
| 2023-08-24 | 1.0278 | 1.0740 |
| 2023-08-23 | 1.0278 | 1.0740 |
| 2023-08-22 | 1.0277 | 1.0739 |
| 2023-08-21 | 1.0279 | 1.0741 |
| 2023-08-18 | 1.0273 | 1.0735 |
| 2023-08-17 | 1.0273 | 1.0735 |
| 2023-08-16 | 1.0274 | 1.0736 |
| 2023-08-15 | 1.0271 | 1.0733 |
| 2023-08-14 | 1.0263 | 1.0725 |
| 2023-08-11 | 1.0254 | 1.0716 |
| 2023-08-10 | 1.0250 | 1.0712 |
| 2023-08-09 | 1.0250 | 1.0712 |
| 2023-08-08 | 1.0248 | 1.0710 |
| 2023-08-07 | 1.0245 | 1.0707 |
| 2023-08-04 | 1.0241 | 1.0703 |
| 2023-08-03 | 1.0239 | 1.0701 |
| 2023-08-02 | 1.0231 | 1.0693 |
| 2023-08-01 | 1.0228 | 1.0690 |
| 2023-07-31 | 1.0224 | 1.0686 |
| 2023-07-28 | 1.0227 | 1.0689 |
| 2023-07-27 | 1.0231 | 1.0693 |
| 2023-07-26 | 1.0223 | 1.0685 |
| 2023-07-25 | 1.0221 | 1.0683 |
| 2023-07-24 | 1.0239 | 1.0701 |
| 2023-07-21 | 1.0235 | 1.0697 |
| 2023-07-20 | 1.0229 | 1.0691 |
| 2023-07-19 | 1.0228 | 1.0690 |
| 2023-07-18 | 1.0226 | 1.0688 |
| 2023-07-17 | 1.0221 | 1.0683 |
| 2023-07-14 | 1.0214 | 1.0676 |
| 2023-07-13 | 1.0215 | 1.0677 |
| 2023-07-12 | 1.0217 | 1.0679 |
| 2023-07-11 | 1.0218 | 1.0680 |
| 2023-07-10 | 1.0216 | 1.0678 |
| 2023-07-07 | 1.0214 | 1.0676 |
| 2023-07-06 | 1.0211 | 1.0673 |
| 2023-07-05 | 1.0207 | 1.0669 |
| 2023-07-04 | 1.0203 | 1.0665 |
| 2023-07-03 | 1.0200 | 1.0662 |
| 2023-06-30 | 1.0199 | 1.0661 |
| 2023-06-29 | 1.0189 | 1.0651 |
| 2023-06-28 | 1.0186 | 1.0648 |
| 2023-06-27 | 1.0182 | 1.0644 |
| 2023-06-26 | 1.0185 | 1.0647 |
| 2023-06-21 | 1.0181 | 1.0643 |
| 2023-06-20 | 1.0176 | 1.0638 |
| 2023-06-19 | 1.0173 | 1.0635 |
| 2023-06-16 | 1.0183 | 1.0645 |
| 2023-06-15 | 1.0192 | 1.0654 |
| 2023-06-14 | 1.0198 | 1.0660 |
| 2023-06-13 | 1.0196 | 1.0658 |
| 2023-06-12 | 1.0189 | 1.0651 |
| 2023-06-09 | 1.0185 | 1.0647 |
| 2023-06-08 | 1.0182 | 1.0644 |
| 2023-06-07 | 1.0183 | 1.0645 |
| 2023-06-06 | 1.0177 | 1.0639 |
| 2023-06-05 | 1.0172 | 1.0634 |
| 2023-06-02 | 1.0169 | 1.0631 |
