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90天持有期短债债券A(012563)
2024-07-26
1.0651
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0649 | 1.0649 |
| 2024-07-24 | 1.0647 | 1.0647 |
| 2024-07-23 | 1.0646 | 1.0646 |
| 2024-07-22 | 1.0644 | 1.0644 |
| 2024-07-19 | 1.0641 | 1.0641 |
| 2024-07-18 | 1.0640 | 1.0640 |
| 2024-07-17 | 1.0640 | 1.0640 |
| 2024-07-16 | 1.0639 | 1.0639 |
| 2024-07-15 | 1.0638 | 1.0638 |
| 2024-07-12 | 1.0636 | 1.0636 |
| 2024-07-11 | 1.0635 | 1.0635 |
| 2024-07-10 | 1.0633 | 1.0633 |
| 2024-07-09 | 1.0632 | 1.0632 |
| 2024-07-08 | 1.0630 | 1.0630 |
| 2024-07-05 | 1.0631 | 1.0631 |
| 2024-07-04 | 1.0632 | 1.0632 |
| 2024-07-03 | 1.0631 | 1.0631 |
| 2024-07-02 | 1.0629 | 1.0629 |
| 2024-07-01 | 1.0628 | 1.0628 |
| 2024-06-30 | 1.0628 | 1.0628 |
| 2024-06-28 | 1.0627 | 1.0627 |
| 2024-06-27 | 1.0625 | 1.0625 |
| 2024-06-26 | 1.0623 | 1.0623 |
| 2024-06-25 | 1.0622 | 1.0622 |
| 2024-06-24 | 1.0620 | 1.0620 |
| 2024-06-21 | 1.0619 | 1.0619 |
| 2024-06-20 | 1.0619 | 1.0619 |
| 2024-06-19 | 1.0618 | 1.0618 |
| 2024-06-18 | 1.0617 | 1.0617 |
| 2024-06-17 | 1.0617 | 1.0617 |
| 2024-06-14 | 1.0615 | 1.0615 |
| 2024-06-13 | 1.0613 | 1.0613 |
| 2024-06-12 | 1.0612 | 1.0612 |
| 2024-06-11 | 1.0611 | 1.0611 |
| 2024-06-07 | 1.0609 | 1.0609 |
| 2024-06-06 | 1.0608 | 1.0608 |
| 2024-06-05 | 1.0607 | 1.0607 |
| 2024-06-04 | 1.0605 | 1.0605 |
| 2024-06-03 | 1.0604 | 1.0604 |
| 2024-05-31 | 1.0601 | 1.0601 |
| 2024-05-30 | 1.0601 | 1.0601 |
| 2024-05-29 | 1.0599 | 1.0599 |
| 2024-05-28 | 1.0598 | 1.0598 |
| 2024-05-27 | 1.0597 | 1.0597 |
| 2024-05-24 | 1.0596 | 1.0596 |
| 2024-05-23 | 1.0595 | 1.0595 |
| 2024-05-22 | 1.0593 | 1.0593 |
| 2024-05-21 | 1.0593 | 1.0593 |
| 2024-05-20 | 1.0593 | 1.0593 |
| 2024-05-17 | 1.0590 | 1.0590 |
| 2024-05-16 | 1.0589 | 1.0589 |
| 2024-05-15 | 1.0589 | 1.0589 |
| 2024-05-14 | 1.0587 | 1.0587 |
| 2024-05-13 | 1.0585 | 1.0585 |
| 2024-05-10 | 1.0581 | 1.0581 |
| 2024-05-09 | 1.0581 | 1.0581 |
| 2024-05-08 | 1.0580 | 1.0580 |
| 2024-05-07 | 1.0576 | 1.0576 |
| 2024-05-06 | 1.0569 | 1.0569 |
| 2024-04-30 | 1.0564 | 1.0564 |
| 2024-04-29 | 1.0558 | 1.0558 |
| 2024-04-26 | 1.0566 | 1.0566 |
| 2024-04-25 | 1.0570 | 1.0570 |
| 2024-04-24 | 1.0571 | 1.0571 |
| 2024-04-23 | 1.0575 | 1.0575 |
| 2024-04-22 | 1.0572 | 1.0572 |
| 2024-04-19 | 1.0567 | 1.0567 |
| 2024-04-18 | 1.0563 | 1.0563 |
| 2024-04-17 | 1.0560 | 1.0560 |
| 2024-04-16 | 1.0558 | 1.0558 |
| 2024-04-15 | 1.0557 | 1.0557 |
| 2024-04-12 | 1.0553 | 1.0553 |
| 2024-04-11 | 1.0547 | 1.0547 |
| 2024-04-10 | 1.0543 | 1.0543 |
| 2024-04-09 | 1.0540 | 1.0540 |
| 2024-04-08 | 1.0536 | 1.0536 |
| 2024-04-03 | 1.0530 | 1.0530 |
| 2024-04-02 | 1.0526 | 1.0526 |
| 2024-04-01 | 1.0523 | 1.0523 |
| 2024-03-29 | 1.0521 | 1.0521 |
| 2024-03-28 | 1.0518 | 1.0518 |
| 2024-03-27 | 1.0516 | 1.0516 |
| 2024-03-26 | 1.0515 | 1.0515 |
| 2024-03-25 | 1.0515 | 1.0515 |
| 2024-03-22 | 1.0515 | 1.0515 |
| 2024-03-21 | 1.0513 | 1.0513 |
| 2024-03-20 | 1.0512 | 1.0512 |
| 2024-03-19 | 1.0511 | 1.0511 |
| 2024-03-18 | 1.0509 | 1.0509 |
| 2024-03-15 | 1.0505 | 1.0505 |
| 2024-03-14 | 1.0503 | 1.0503 |
| 2024-03-13 | 1.0504 | 1.0504 |
| 2024-03-12 | 1.0507 | 1.0507 |
| 2024-03-11 | 1.0509 | 1.0509 |
| 2024-03-08 | 1.0507 | 1.0507 |
| 2024-03-07 | 1.0507 | 1.0507 |
| 2024-03-06 | 1.0505 | 1.0505 |
| 2024-03-05 | 1.0504 | 1.0504 |
| 2024-03-04 | 1.0504 | 1.0504 |
| 2024-03-01 | 1.0502 | 1.0502 |
| 2024-02-29 | 1.0504 | 1.0504 |
| 2024-02-28 | 1.0502 | 1.0502 |
| 2024-02-27 | 1.0501 | 1.0501 |
| 2024-02-26 | 1.0499 | 1.0499 |
| 2024-02-23 | 1.0496 | 1.0496 |
| 2024-02-22 | 1.0492 | 1.0492 |
| 2024-02-21 | 1.0488 | 1.0488 |
| 2024-02-20 | 1.0485 | 1.0485 |
| 2024-02-19 | 1.0481 | 1.0481 |
| 2024-02-08 | 1.0472 | 1.0472 |
| 2024-02-07 | 1.0470 | 1.0470 |
| 2024-02-06 | 1.0468 | 1.0468 |
| 2024-02-05 | 1.0470 | 1.0470 |
| 2024-02-02 | 1.0464 | 1.0464 |
| 2024-02-01 | 1.0463 | 1.0463 |
| 2024-01-31 | 1.0461 | 1.0461 |
| 2024-01-30 | 1.0457 | 1.0457 |
| 2024-01-29 | 1.0452 | 1.0452 |
