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景顺长城景颐惠利一年持有期债券A(011089)

2022-11-30     1.0146-0.0985%
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净值发布日期 单位净值 累计净值
2022-11-291.01561.0156
2022-11-281.01141.0114
2022-11-251.01411.0141
2022-11-241.01521.0152
2022-11-231.01381.0138
2022-11-221.01551.0155
2022-11-211.01801.0180
2022-11-181.01761.0176
2022-11-171.01741.0174
2022-11-161.01681.0168
2022-11-151.02041.0204
2022-11-141.01811.0181
2022-11-111.01851.0185
2022-11-101.01581.0158
2022-11-091.01981.0198
2022-11-081.01961.0196
2022-11-071.02181.0218
2022-11-041.02351.0235
2022-11-031.01851.0185
2022-11-021.01791.0179
2022-11-011.01361.0136
2022-10-311.00851.0085
2022-10-281.00871.0087
2022-10-271.01461.0146
2022-10-261.01551.0155
2022-10-251.00821.0082
2022-10-241.01231.0123
2022-10-211.01491.0149
2022-10-201.01321.0132
2022-10-191.01401.0140
2022-10-181.01601.0160
2022-10-171.01651.0165
2022-10-141.01471.0147
2022-10-131.00741.0074
2022-10-121.00541.0054
2022-10-111.00001.0000
2022-10-100.99970.9997
2022-09-301.00221.0022
2022-09-291.00441.0044
2022-09-281.00231.0023
2022-09-271.00641.0064
2022-09-261.00231.0023
2022-09-231.00621.0062
2022-09-221.00931.0093
2022-09-211.00971.0097
2022-09-201.01201.0120
2022-09-191.01161.0116
2022-09-161.01431.0143
2022-09-151.01981.0198
2022-09-141.02281.0228
2022-09-131.02401.0240
2022-09-091.02231.0223
2022-09-081.02091.0209
2022-09-071.02151.0215
2022-09-061.02211.0221
2022-09-051.01951.0195
2022-09-021.01871.0187
2022-09-011.01751.0175
2022-08-311.01801.0180
2022-08-301.02041.0204
2022-08-291.02101.0210
2022-08-261.02031.0203
2022-08-251.02101.0210
2022-08-241.02101.0210
2022-08-231.02701.0270
2022-08-221.02811.0281
2022-08-191.02511.0251
2022-08-181.02761.0276
2022-08-171.02881.0288
2022-08-161.02701.0270
2022-08-151.02491.0249
2022-08-121.02521.0252
2022-08-111.02561.0256
2022-08-101.02271.0227
2022-08-091.02371.0237
2022-08-081.02451.0245
2022-08-051.02321.0232
2022-08-041.01781.0178
2022-08-031.01531.0153
2022-08-021.01661.0166
2022-08-011.02021.0202
2022-07-291.01931.0193
2022-07-281.02061.0206
2022-07-271.01821.0182
2022-07-261.01651.0165
2022-07-251.01441.0144
2022-07-221.01441.0144
2022-07-211.01561.0156
2022-07-201.01561.0156
2022-07-191.01241.0124
2022-07-181.01141.0114
2022-07-151.00961.0096
2022-07-141.01231.0123
2022-07-131.01021.0102
2022-07-121.00901.0090
2022-07-111.01181.0118
2022-07-081.01381.0138
2022-07-071.01341.0134
2022-07-061.01371.0137
2022-07-051.01751.0175
2022-07-041.02001.0200
2022-07-011.01761.0176
2022-06-301.02011.0201
2022-06-291.01741.0174
2022-06-281.02041.0204
2022-06-271.02041.0204
2022-06-241.01811.0181
2022-06-231.01651.0165
2022-06-221.01241.0124
2022-06-211.01391.0139
2022-06-201.01581.0158
2022-06-171.01381.0138
2022-06-161.01161.0116
2022-06-151.00991.0099
2022-06-141.00691.0069
2022-06-131.00661.0066
2022-06-101.00581.0058
2022-06-091.00221.0022
2022-06-081.00421.0042
2022-06-071.00281.0028