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

景顺长城景泰优利一年定开债券(010527)

2022-07-04     1.0336-0.0773%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-041.03361.0336
2022-07-011.03441.0344
2022-06-301.03391.0339
2022-06-291.03321.0332
2022-06-281.03321.0332
2022-06-271.03341.0334
2022-06-241.03451.0345
2022-06-231.03411.0341
2022-06-221.03331.0333
2022-06-211.03291.0329
2022-06-201.03301.0330
2022-06-171.03321.0332
2022-06-161.03221.0322
2022-06-151.03151.0315
2022-06-141.03151.0315
2022-06-131.03171.0317
2022-06-101.03171.0317
2022-06-091.03151.0315
2022-06-081.03071.0307
2022-06-071.03021.0302
2022-06-061.03011.0301
2022-06-021.03111.0311
2022-06-011.03221.0322
2022-05-311.03291.0329
2022-05-301.03461.0346
2022-05-271.03501.0350
2022-05-261.03481.0348
2022-05-251.03371.0337
2022-05-241.03361.0336
2022-05-231.03361.0336
2022-05-201.03281.0328
2022-05-191.03331.0333
2022-05-181.03301.0330
2022-05-171.03201.0320
2022-05-161.03121.0312
2022-05-131.03131.0313
2022-05-121.03071.0307
2022-05-111.03031.0303
2022-05-101.03031.0303
2022-05-091.02921.0292
2022-05-061.02801.0280
2022-05-051.02781.0278
2022-04-291.02691.0269
2022-04-281.02681.0268
2022-04-271.02681.0268
2022-04-261.02651.0265
2022-04-251.02611.0261
2022-04-221.02511.0251
2022-04-211.02491.0249
2022-04-201.02441.0244
2022-04-191.02461.0246
2022-04-181.02441.0244
2022-04-151.02471.0247
2022-04-141.02431.0243
2022-04-131.02281.0228
2022-04-121.02241.0224
2022-04-111.02231.0223
2022-04-081.02241.0224
2022-04-071.02221.0222
2022-04-061.02151.0215
2022-04-011.02041.0204
2022-03-311.01931.0193
2022-03-301.01911.0191
2022-03-291.01841.0184
2022-03-281.01781.0178
2022-03-251.01691.0169
2022-03-241.01591.0159
2022-03-231.01551.0155
2022-03-221.01531.0153
2022-03-211.01561.0156
2022-03-181.01521.0152
2022-03-171.01441.0144
2022-03-161.01451.0145
2022-03-151.01501.0150
2022-03-141.01731.0173
2022-03-111.01481.0148
2022-03-101.01441.0144
2022-03-091.01561.0156
2022-03-081.01711.0171
2022-03-071.01801.0180
2022-03-041.01891.0189
2022-03-031.01911.0191
2022-03-021.02031.0203
2022-03-011.02121.0212
2022-02-281.02161.0216
2022-02-251.02111.0211
2022-02-241.02121.0212
2022-02-231.02091.0209
2022-02-221.02071.0207
2022-02-211.02181.0218
2022-02-181.02251.0225
2022-02-171.02261.0226
2022-02-161.02181.0218
2022-02-151.02131.0213
2022-02-141.02151.0215
2022-02-111.02181.0218
2022-02-101.02311.0231
2022-02-091.02281.0228
2022-02-081.02271.0227
2022-02-071.02261.0226
2022-01-281.02181.0218
2022-01-271.02151.0215
2022-01-261.02181.0218
2022-01-251.02221.0222
2022-01-241.02241.0224
2022-01-211.02151.0215
2022-01-201.02111.0211
2022-01-191.02121.0212
2022-01-181.01991.0199
2022-01-171.01901.0190
2022-01-141.01831.0183
2022-01-131.01801.0180
2022-01-121.01781.0178
2022-01-111.01731.0173
2022-01-101.01701.0170
2022-01-071.01601.0160