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
景顺长城景泰恒利一年定开债券(011088)
2024-05-10
1.0262
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0262 | 1.1223 |
| 2024-05-08 | 1.0264 | 1.1225 |
| 2024-05-07 | 1.0260 | 1.1221 |
| 2024-05-06 | 1.0250 | 1.1211 |
| 2024-04-30 | 1.0243 | 1.1204 |
| 2024-04-29 | 1.0238 | 1.1199 |
| 2024-04-26 | 1.0254 | 1.1215 |
| 2024-04-25 | 1.0261 | 1.1222 |
| 2024-04-24 | 1.0265 | 1.1226 |
| 2024-04-23 | 1.0269 | 1.1230 |
| 2024-04-22 | 1.0263 | 1.1224 |
| 2024-04-19 | 1.0257 | 1.1218 |
| 2024-04-18 | 1.0251 | 1.1212 |
| 2024-04-17 | 1.0246 | 1.1207 |
| 2024-04-16 | 1.0243 | 1.1204 |
| 2024-04-15 | 1.0241 | 1.1202 |
| 2024-04-12 | 1.0234 | 1.1195 |
| 2024-04-11 | 1.0226 | 1.1187 |
| 2024-04-10 | 1.0220 | 1.1181 |
| 2024-04-09 | 1.0217 | 1.1178 |
| 2024-04-08 | 1.0212 | 1.1173 |
| 2024-04-03 | 1.0206 | 1.1167 |
| 2024-04-02 | 1.0201 | 1.1162 |
| 2024-04-01 | 1.0198 | 1.1159 |
| 2024-03-29 | 1.0197 | 1.1158 |
| 2024-03-28 | 1.0195 | 1.1156 |
| 2024-03-27 | 1.0193 | 1.1154 |
| 2024-03-26 | 1.0189 | 1.1150 |
| 2024-03-25 | 1.0189 | 1.1150 |
| 2024-03-22 | 1.0189 | 1.1150 |
| 2024-03-21 | 1.0188 | 1.1149 |
| 2024-03-20 | 1.0186 | 1.1147 |
| 2024-03-19 | 1.0183 | 1.1144 |
| 2024-03-18 | 1.0181 | 1.1142 |
| 2024-03-15 | 1.0177 | 1.1138 |
| 2024-03-14 | 1.0176 | 1.1137 |
| 2024-03-13 | 1.0177 | 1.1138 |
| 2024-03-12 | 1.0181 | 1.1142 |
| 2024-03-11 | 1.0185 | 1.1146 |
| 2024-03-08 | 1.0185 | 1.1146 |
| 2024-03-07 | 1.0184 | 1.1145 |
| 2024-03-06 | 1.0184 | 1.1145 |
| 2024-03-05 | 1.0180 | 1.1141 |
| 2024-03-04 | 1.0180 | 1.1141 |
| 2024-03-01 | 1.0177 | 1.1138 |
| 2024-02-29 | 1.0182 | 1.1143 |
| 2024-02-28 | 1.0178 | 1.1139 |
| 2024-02-27 | 1.0176 | 1.1137 |
| 2024-02-26 | 1.0174 | 1.1135 |
| 2024-02-23 | 1.0169 | 1.1130 |
| 2024-02-22 | 1.0164 | 1.1125 |
| 2024-02-21 | 1.0159 | 1.1120 |
| 2024-02-20 | 1.0155 | 1.1116 |
| 2024-02-19 | 1.0149 | 1.1110 |
| 2024-02-08 | 1.0138 | 1.1099 |
| 2024-02-07 | 1.0135 | 1.1096 |
| 2024-02-06 | 1.0132 | 1.1093 |
| 2024-02-05 | 1.0136 | 1.1097 |
| 2024-02-02 | 1.0129 | 1.1090 |
| 2024-02-01 | 1.0127 | 1.1088 |
| 2024-01-31 | 1.0126 | 1.1087 |
| 2024-01-30 | 1.0120 | 1.1081 |
| 2024-01-29 | 1.0111 | 1.1072 |
| 2024-01-26 | 1.0108 | 1.1069 |
| 2024-01-25 | 1.0106 | 1.1067 |
| 2024-01-24 | 1.0102 | 1.1063 |
| 2024-01-23 | 1.0099 | 1.1060 |
| 2024-01-22 | 1.0100 | 1.1061 |
| 2024-01-19 | 1.0096 | 1.1057 |
| 2024-01-18 | 1.0091 | 1.1052 |
| 2024-01-17 | 1.0089 | 1.1050 |
| 2024-01-16 | 1.0087 | 1.1048 |
| 2024-01-15 | 1.0087 | 1.1048 |
| 2024-01-12 | 1.0084 | 1.1045 |
| 2024-01-11 | 1.0085 | 1.1046 |
| 2024-01-10 | 1.0084 | 1.1045 |
| 2024-01-09 | 1.0084 | 1.1045 |
| 2024-01-08 | 1.0079 | 1.1040 |
| 2024-01-05 | 1.0075 | 1.1036 |
| 2024-01-04 | 1.0071 | 1.1032 |
| 2024-01-03 | 1.0068 | 1.1029 |
| 2024-01-02 | 1.0071 | 1.1032 |
| 2023-12-31 | 1.0072 | 1.1033 |
| 2023-12-29 | 1.0070 | 1.1031 |
| 2023-12-28 | 1.0063 | 1.1024 |
| 2023-12-27 | 1.0055 | 1.1016 |
| 2023-12-26 | 1.0045 | 1.1006 |
| 2023-12-25 | 1.0038 | 1.0999 |
| 2023-12-22 | 1.0035 | 1.0996 |
| 2023-12-21 | 1.0030 | 1.0991 |
| 2023-12-20 | 1.0029 | 1.0990 |
| 2023-12-19 | 1.0029 | 1.0990 |
| 2023-12-18 | 1.0028 | 1.0989 |
| 2023-12-15 | 1.0022 | 1.0983 |
| 2023-12-14 | 1.0016 | 1.0977 |
| 2023-12-13 | 1.0401 | 1.0972 |
| 2023-12-12 | 1.0395 | 1.0966 |
| 2023-12-11 | 1.0395 | 1.0966 |
| 2023-12-08 | 1.0390 | 1.0961 |
| 2023-12-07 | 1.0390 | 1.0961 |
| 2023-12-06 | 1.0390 | 1.0961 |
| 2023-12-05 | 1.0392 | 1.0963 |
| 2023-12-04 | 1.0394 | 1.0965 |
| 2023-12-01 | 1.0395 | 1.0966 |
| 2023-11-30 | 1.0395 | 1.0966 |
| 2023-11-29 | 1.0392 | 1.0963 |
| 2023-11-28 | 1.0393 | 1.0964 |
| 2023-11-27 | 1.0392 | 1.0963 |
| 2023-11-24 | 1.0395 | 1.0966 |
| 2023-11-23 | 1.0395 | 1.0966 |
| 2023-11-22 | 1.0401 | 1.0972 |
| 2023-11-21 | 1.0404 | 1.0975 |
| 2023-11-20 | 1.0404 | 1.0975 |
| 2023-11-17 | 1.0403 | 1.0974 |
| 2023-11-16 | 1.0398 | 1.0969 |
| 2023-11-15 | 1.0393 | 1.0964 |
| 2023-11-14 | 1.0391 | 1.0962 |
| 2023-11-13 | 1.0391 | 1.0962 |
