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景顺长城景泰恒利一年定开债券(011088)

2021-07-26     1.02440.1369%
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净值发布日期 单位净值 累计净值
2021-07-231.02301.0230
2021-07-221.02221.0222
2021-07-211.02221.0222
2021-07-201.02171.0217
2021-07-191.02101.0210
2021-07-161.02061.0206
2021-07-151.02011.0201
2021-07-141.02131.0213
2021-07-131.02091.0209
2021-07-121.01991.0199
2021-07-091.01871.0187
2021-07-081.01871.0187
2021-07-071.01781.0178
2021-07-061.01741.0174
2021-07-051.01721.0172
2021-07-021.01701.0170
2021-07-011.01671.0167
2021-06-301.01661.0166
2021-06-291.01621.0162
2021-06-281.01611.0161
2021-06-251.01571.0157
2021-06-241.01561.0156
2021-06-231.01511.0151
2021-06-221.01461.0146
2021-06-211.01441.0144
2021-06-181.01381.0138
2021-06-171.01381.0138
2021-06-161.01391.0139
2021-06-151.01401.0140
2021-06-111.01351.0135
2021-06-101.01341.0134
2021-06-091.01301.0130
2021-06-081.01281.0128
2021-06-071.01271.0127
2021-06-041.01321.0132
2021-06-031.01361.0136
2021-06-021.01321.0132
2021-06-011.01301.0130
2021-05-311.01281.0128
2021-05-281.01261.0126
2021-05-271.01271.0127
2021-05-261.01251.0125
2021-05-251.01231.0123
2021-05-241.01211.0121
2021-05-211.01121.0112
2021-05-201.01091.0109
2021-05-191.01041.0104
2021-05-181.00991.0099
2021-05-171.00981.0098
2021-05-141.00961.0096
2021-05-131.00951.0095
2021-05-121.00941.0094
2021-05-111.00921.0092
2021-05-101.00921.0092
2021-05-071.00901.0090
2021-05-061.00871.0087
2021-04-301.00831.0083
2021-04-291.00841.0084
2021-04-281.00821.0082
2021-04-271.00791.0079
2021-04-261.00791.0079
2021-04-231.00771.0077
2021-04-221.00761.0076
2021-04-211.00741.0074
2021-04-201.00721.0072
2021-04-191.00691.0069
2021-04-161.00651.0065
2021-04-151.00631.0063
2021-04-141.00631.0063
2021-04-131.00611.0061
2021-04-121.00611.0061
2021-04-091.00551.0055
2021-04-081.00521.0052
2021-04-071.00521.0052
2021-04-061.00501.0050
2021-04-021.00471.0047
2021-04-011.00451.0045
2021-03-311.00431.0043
2021-03-301.00411.0041
2021-03-291.00401.0040
2021-03-261.00381.0038
2021-03-251.00401.0040
2021-03-241.00391.0039
2021-03-231.00351.0035
2021-03-221.00321.0032
2021-03-191.00291.0029
2021-03-181.00281.0028
2021-03-171.00261.0026
2021-03-161.00251.0025
2021-03-151.00251.0025
2021-03-121.00201.0020
2021-03-111.00171.0017
2021-03-101.00151.0015
2021-03-091.00161.0016
2021-03-081.00141.0014
2021-03-051.00131.0013
2021-03-041.00141.0014
2021-03-021.00081.0008
2021-03-011.00061.0006
2021-02-261.00001.0000
2021-02-251.00001.0000
2021-02-240.99990.9999
2021-02-230.99990.9999
2021-02-221.00001.0000
2021-02-191.00021.0002
2021-02-181.00021.0002
2021-02-100.99970.9997
2021-02-090.99960.9996
2021-02-080.99980.9998
2021-02-050.99950.9995
2021-02-041.00011.0001
2021-02-031.00011.0001
2021-02-021.00011.0001
2021-02-011.00031.0003
2021-01-291.00031.0003
2021-01-281.00031.0003