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
景顺长城景泰鑫利纯债债券C(012136)
2024-04-30
1.1918
0.0504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1918 | 1.2418 |
| 2024-04-29 | 1.1912 | 1.2412 |
| 2024-04-26 | 1.1923 | 1.2423 |
| 2024-04-25 | 1.1928 | 1.2428 |
| 2024-04-24 | 1.1930 | 1.2430 |
| 2024-04-23 | 1.1934 | 1.2434 |
| 2024-04-22 | 1.1931 | 1.2431 |
| 2024-04-19 | 1.1927 | 1.2427 |
| 2024-04-18 | 1.1924 | 1.2424 |
| 2024-04-17 | 1.1922 | 1.2422 |
| 2024-04-16 | 1.1921 | 1.2421 |
| 2024-04-15 | 1.1920 | 1.2420 |
| 2024-04-12 | 1.1918 | 1.2418 |
| 2024-04-11 | 1.1915 | 1.2415 |
| 2024-04-10 | 1.1912 | 1.2412 |
| 2024-04-09 | 1.1910 | 1.2410 |
| 2024-04-08 | 1.1908 | 1.2408 |
| 2024-04-03 | 1.1903 | 1.2403 |
| 2024-04-02 | 1.1900 | 1.2400 |
| 2024-04-01 | 1.1898 | 1.2398 |
| 2024-03-29 | 1.1896 | 1.2396 |
| 2024-03-28 | 1.1894 | 1.2394 |
| 2024-03-27 | 1.1893 | 1.2393 |
| 2024-03-26 | 1.1891 | 1.2391 |
| 2024-03-25 | 1.1891 | 1.2391 |
| 2024-03-22 | 1.1890 | 1.2390 |
| 2024-03-21 | 1.1889 | 1.2389 |
| 2024-03-20 | 1.1888 | 1.2388 |
| 2024-03-19 | 1.1887 | 1.2387 |
| 2024-03-18 | 1.1885 | 1.2385 |
| 2024-03-15 | 1.1883 | 1.2383 |
| 2024-03-14 | 1.1880 | 1.2380 |
| 2024-03-13 | 1.1882 | 1.2382 |
| 2024-03-12 | 1.1883 | 1.2383 |
| 2024-03-11 | 1.1884 | 1.2384 |
| 2024-03-08 | 1.1884 | 1.2384 |
| 2024-03-07 | 1.1883 | 1.2383 |
| 2024-03-06 | 1.1882 | 1.2382 |
| 2024-03-05 | 1.1882 | 1.2382 |
| 2024-03-04 | 1.1881 | 1.2381 |
| 2024-03-01 | 1.1879 | 1.2379 |
| 2024-02-29 | 1.1880 | 1.2380 |
| 2024-02-28 | 1.1879 | 1.2379 |
| 2024-02-27 | 1.1878 | 1.2378 |
| 2024-02-26 | 1.1877 | 1.2377 |
| 2024-02-23 | 1.1875 | 1.2375 |
| 2024-02-22 | 1.1873 | 1.2373 |
| 2024-02-21 | 1.1870 | 1.2370 |
| 2024-02-20 | 1.1869 | 1.2369 |
| 2024-02-19 | 1.1867 | 1.2367 |
| 2024-02-08 | 1.1858 | 1.2358 |
| 2024-02-07 | 1.1856 | 1.2356 |
| 2024-02-06 | 1.1855 | 1.2355 |
| 2024-02-05 | 1.1855 | 1.2355 |
| 2024-02-02 | 1.1851 | 1.2351 |
| 2024-02-01 | 1.1850 | 1.2350 |
| 2024-01-31 | 1.1849 | 1.2349 |
| 2024-01-30 | 1.1846 | 1.2346 |
| 2024-01-29 | 1.1843 | 1.2343 |
| 2024-01-26 | 1.1841 | 1.2341 |
| 2024-01-25 | 1.1840 | 1.2340 |
| 2024-01-24 | 1.1839 | 1.2339 |
| 2024-01-23 | 1.1839 | 1.2339 |
| 2024-01-22 | 1.1838 | 1.2338 |
| 2024-01-19 | 1.1835 | 1.2335 |
| 2024-01-18 | 1.1834 | 1.2334 |
| 2024-01-17 | 1.1832 | 1.2332 |
| 2024-01-16 | 1.1832 | 1.2332 |
| 2024-01-15 | 1.1832 | 1.2332 |
| 2024-01-12 | 1.1830 | 1.2330 |
| 2024-01-11 | 1.1830 | 1.2330 |
| 2024-01-10 | 1.1829 | 1.2329 |
| 2024-01-09 | 1.1829 | 1.2329 |
| 2024-01-08 | 1.1828 | 1.2328 |
| 2024-01-05 | 1.1826 | 1.2326 |
| 2024-01-04 | 1.1824 | 1.2324 |
| 2024-01-03 | 1.1824 | 1.2324 |
| 2024-01-02 | 1.1824 | 1.2324 |
| 2023-12-31 | 1.1823 | 1.2323 |
| 2023-12-29 | 1.1821 | 1.2321 |
| 2023-12-28 | 1.1818 | 1.2318 |
| 2023-12-27 | 1.1814 | 1.2314 |
| 2023-12-26 | 1.1811 | 1.2311 |
| 2023-12-25 | 1.1807 | 1.2307 |
| 2023-12-22 | 1.1805 | 1.2305 |
| 2023-12-21 | 1.1804 | 1.2304 |
| 2023-12-20 | 1.1804 | 1.2304 |
| 2023-12-19 | 1.1803 | 1.2303 |
| 2023-12-18 | 1.1802 | 1.2302 |
| 2023-12-15 | 1.1798 | 1.2298 |
| 2023-12-14 | 1.1795 | 1.2295 |
| 2023-12-13 | 1.1794 | 1.2294 |
| 2023-12-12 | 1.1791 | 1.2291 |
| 2023-12-11 | 1.1791 | 1.2291 |
| 2023-12-08 | 1.1788 | 1.2288 |
| 2023-12-07 | 1.1788 | 1.2288 |
| 2023-12-06 | 1.1787 | 1.2287 |
| 2023-12-05 | 1.1787 | 1.2287 |
| 2023-12-04 | 1.1788 | 1.2288 |
| 2023-12-01 | 1.1787 | 1.2287 |
| 2023-11-30 | 1.1786 | 1.2286 |
| 2023-11-29 | 1.1785 | 1.2285 |
| 2023-11-28 | 1.1784 | 1.2284 |
| 2023-11-27 | 1.1784 | 1.2284 |
| 2023-11-24 | 1.1784 | 1.2284 |
| 2023-11-23 | 1.1784 | 1.2284 |
| 2023-11-22 | 1.1785 | 1.2285 |
| 2023-11-21 | 1.1786 | 1.2286 |
| 2023-11-20 | 1.1786 | 1.2286 |
| 2023-11-17 | 1.1784 | 1.2284 |
| 2023-11-16 | 1.1782 | 1.2282 |
| 2023-11-15 | 1.1781 | 1.2281 |
| 2023-11-14 | 1.1780 | 1.2280 |
| 2023-11-13 | 1.1780 | 1.2280 |
| 2023-11-10 | 1.1777 | 1.2277 |
| 2023-11-09 | 1.1776 | 1.2276 |
