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C(012564)
2024-05-06
1.0536
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0536 | 1.0536 |
| 2024-04-30 | 1.0531 | 1.0531 |
| 2024-04-29 | 1.0525 | 1.0525 |
| 2024-04-26 | 1.0533 | 1.0533 |
| 2024-04-25 | 1.0537 | 1.0537 |
| 2024-04-24 | 1.0539 | 1.0539 |
| 2024-04-23 | 1.0542 | 1.0542 |
| 2024-04-22 | 1.0539 | 1.0539 |
| 2024-04-19 | 1.0534 | 1.0534 |
| 2024-04-18 | 1.0531 | 1.0531 |
| 2024-04-17 | 1.0528 | 1.0528 |
| 2024-04-16 | 1.0526 | 1.0526 |
| 2024-04-15 | 1.0525 | 1.0525 |
| 2024-04-12 | 1.0521 | 1.0521 |
| 2024-04-11 | 1.0515 | 1.0515 |
| 2024-04-10 | 1.0511 | 1.0511 |
| 2024-04-09 | 1.0509 | 1.0509 |
| 2024-04-08 | 1.0504 | 1.0504 |
| 2024-04-03 | 1.0498 | 1.0498 |
| 2024-04-02 | 1.0494 | 1.0494 |
| 2024-04-01 | 1.0491 | 1.0491 |
| 2024-03-29 | 1.0490 | 1.0490 |
| 2024-03-28 | 1.0487 | 1.0487 |
| 2024-03-27 | 1.0485 | 1.0485 |
| 2024-03-26 | 1.0484 | 1.0484 |
| 2024-03-25 | 1.0484 | 1.0484 |
| 2024-03-22 | 1.0484 | 1.0484 |
| 2024-03-21 | 1.0483 | 1.0483 |
| 2024-03-20 | 1.0482 | 1.0482 |
| 2024-03-19 | 1.0481 | 1.0481 |
| 2024-03-18 | 1.0478 | 1.0478 |
| 2024-03-15 | 1.0474 | 1.0474 |
| 2024-03-14 | 1.0473 | 1.0473 |
| 2024-03-13 | 1.0474 | 1.0474 |
| 2024-03-12 | 1.0477 | 1.0477 |
| 2024-03-11 | 1.0479 | 1.0479 |
| 2024-03-08 | 1.0477 | 1.0477 |
| 2024-03-07 | 1.0477 | 1.0477 |
| 2024-03-06 | 1.0476 | 1.0476 |
| 2024-03-05 | 1.0474 | 1.0474 |
| 2024-03-04 | 1.0474 | 1.0474 |
| 2024-03-01 | 1.0472 | 1.0472 |
| 2024-02-29 | 1.0475 | 1.0475 |
| 2024-02-28 | 1.0472 | 1.0472 |
| 2024-02-27 | 1.0471 | 1.0471 |
| 2024-02-26 | 1.0470 | 1.0470 |
| 2024-02-23 | 1.0467 | 1.0467 |
| 2024-02-22 | 1.0463 | 1.0463 |
| 2024-02-21 | 1.0459 | 1.0459 |
| 2024-02-20 | 1.0457 | 1.0457 |
| 2024-02-19 | 1.0453 | 1.0453 |
| 2024-02-08 | 1.0444 | 1.0444 |
| 2024-02-07 | 1.0442 | 1.0442 |
| 2024-02-06 | 1.0440 | 1.0440 |
| 2024-02-05 | 1.0442 | 1.0442 |
| 2024-02-02 | 1.0436 | 1.0436 |
| 2024-02-01 | 1.0435 | 1.0435 |
| 2024-01-31 | 1.0434 | 1.0434 |
| 2024-01-30 | 1.0429 | 1.0429 |
| 2024-01-29 | 1.0425 | 1.0425 |
| 2024-01-26 | 1.0422 | 1.0422 |
| 2024-01-25 | 1.0420 | 1.0420 |
| 2024-01-24 | 1.0419 | 1.0419 |
| 2024-01-23 | 1.0418 | 1.0418 |
| 2024-01-22 | 1.0417 | 1.0417 |
| 2024-01-19 | 1.0414 | 1.0414 |
| 2024-01-18 | 1.0412 | 1.0412 |
| 2024-01-17 | 1.0410 | 1.0410 |
| 2024-01-16 | 1.0409 | 1.0409 |
| 2024-01-15 | 1.0408 | 1.0408 |
| 2024-01-12 | 1.0406 | 1.0406 |
| 2024-01-11 | 1.0406 | 1.0406 |
| 2024-01-10 | 1.0405 | 1.0405 |
| 2024-01-09 | 1.0405 | 1.0405 |
| 2024-01-08 | 1.0402 | 1.0402 |
| 2024-01-05 | 1.0399 | 1.0399 |
| 2024-01-04 | 1.0397 | 1.0397 |
| 2024-01-03 | 1.0396 | 1.0396 |
| 2024-01-02 | 1.0397 | 1.0397 |
| 2023-12-31 | 1.0395 | 1.0395 |
| 2023-12-29 | 1.0394 | 1.0394 |
| 2023-12-28 | 1.0389 | 1.0389 |
| 2023-12-27 | 1.0383 | 1.0383 |
| 2023-12-26 | 1.0377 | 1.0377 |
| 2023-12-25 | 1.0372 | 1.0372 |
| 2023-12-22 | 1.0369 | 1.0369 |
| 2023-12-21 | 1.0367 | 1.0367 |
| 2023-12-20 | 1.0367 | 1.0367 |
| 2023-12-19 | 1.0368 | 1.0368 |
| 2023-12-18 | 1.0367 | 1.0367 |
| 2023-12-15 | 1.0363 | 1.0363 |
| 2023-12-14 | 1.0360 | 1.0360 |
| 2023-12-13 | 1.0357 | 1.0357 |
| 2023-12-12 | 1.0354 | 1.0354 |
| 2023-12-11 | 1.0354 | 1.0354 |
| 2023-12-08 | 1.0352 | 1.0352 |
| 2023-12-07 | 1.0351 | 1.0351 |
| 2023-12-06 | 1.0351 | 1.0351 |
| 2023-12-05 | 1.0352 | 1.0352 |
| 2023-12-04 | 1.0352 | 1.0352 |
| 2023-12-01 | 1.0352 | 1.0352 |
| 2023-11-30 | 1.0352 | 1.0352 |
| 2023-11-29 | 1.0350 | 1.0350 |
| 2023-11-28 | 1.0350 | 1.0350 |
| 2023-11-27 | 1.0350 | 1.0350 |
| 2023-11-24 | 1.0351 | 1.0351 |
| 2023-11-23 | 1.0351 | 1.0351 |
| 2023-11-22 | 1.0353 | 1.0353 |
| 2023-11-21 | 1.0354 | 1.0354 |
| 2023-11-20 | 1.0354 | 1.0354 |
| 2023-11-17 | 1.0353 | 1.0353 |
| 2023-11-16 | 1.0351 | 1.0351 |
| 2023-11-15 | 1.0350 | 1.0350 |
| 2023-11-14 | 1.0349 | 1.0349 |
| 2023-11-13 | 1.0348 | 1.0348 |
| 2023-11-10 | 1.0345 | 1.0345 |
