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
景顺长城景泰鼎利一年定开纯债C(013646)
2024-07-26
1.0582
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0582 | 1.0882 |
| 2024-07-25 | 1.0578 | 1.0878 |
| 2024-07-24 | 1.0574 | 1.0874 |
| 2024-07-23 | 1.0572 | 1.0872 |
| 2024-07-22 | 1.0566 | 1.0866 |
| 2024-07-19 | 1.0556 | 1.0856 |
| 2024-07-18 | 1.0554 | 1.0854 |
| 2024-07-17 | 1.0556 | 1.0856 |
| 2024-07-16 | 1.0554 | 1.0854 |
| 2024-07-15 | 1.0553 | 1.0853 |
| 2024-07-12 | 1.0547 | 1.0847 |
| 2024-07-11 | 1.0543 | 1.0843 |
| 2024-07-10 | 1.0541 | 1.0841 |
| 2024-07-09 | 1.0541 | 1.0841 |
| 2024-07-08 | 1.0535 | 1.0835 |
| 2024-07-05 | 1.0543 | 1.0843 |
| 2024-07-04 | 1.0548 | 1.0848 |
| 2024-07-03 | 1.0546 | 1.0846 |
| 2024-07-02 | 1.0542 | 1.0842 |
| 2024-07-01 | 1.0536 | 1.0836 |
| 2024-06-30 | 1.0544 | 1.0844 |
| 2024-06-28 | 1.0543 | 1.0843 |
| 2024-06-27 | 1.0539 | 1.0839 |
| 2024-06-26 | 1.0531 | 1.0831 |
| 2024-06-25 | 1.0529 | 1.0829 |
| 2024-06-24 | 1.0526 | 1.0826 |
| 2024-06-21 | 1.0523 | 1.0823 |
| 2024-06-20 | 1.0526 | 1.0826 |
| 2024-06-19 | 1.0522 | 1.0822 |
| 2024-06-18 | 1.0518 | 1.0818 |
| 2024-06-17 | 1.0517 | 1.0817 |
| 2024-06-14 | 1.0515 | 1.0815 |
| 2024-06-13 | 1.0513 | 1.0813 |
| 2024-06-12 | 1.0512 | 1.0812 |
| 2024-06-11 | 1.0512 | 1.0812 |
| 2024-06-07 | 1.0508 | 1.0808 |
| 2024-06-06 | 1.0505 | 1.0805 |
| 2024-06-05 | 1.0503 | 1.0803 |
| 2024-06-04 | 1.0500 | 1.0800 |
| 2024-06-03 | 1.0498 | 1.0798 |
| 2024-05-31 | 1.0494 | 1.0794 |
| 2024-05-30 | 1.0495 | 1.0795 |
| 2024-05-29 | 1.0493 | 1.0793 |
| 2024-05-28 | 1.0489 | 1.0789 |
| 2024-05-27 | 1.0485 | 1.0785 |
| 2024-05-24 | 1.0483 | 1.0783 |
| 2024-05-23 | 1.0483 | 1.0783 |
| 2024-05-22 | 1.0478 | 1.0778 |
| 2024-05-21 | 1.0474 | 1.0774 |
| 2024-05-20 | 1.0477 | 1.0777 |
| 2024-05-17 | 1.0472 | 1.0772 |
| 2024-05-16 | 1.0474 | 1.0774 |
| 2024-05-15 | 1.0476 | 1.0776 |
| 2024-05-14 | 1.0474 | 1.0774 |
| 2024-05-13 | 1.0469 | 1.0769 |
| 2024-05-10 | 1.0465 | 1.0765 |
| 2024-05-09 | 1.0466 | 1.0766 |
| 2024-05-08 | 1.0472 | 1.0772 |
| 2024-05-07 | 1.0470 | 1.0770 |
| 2024-05-06 | 1.0459 | 1.0759 |
| 2024-04-30 | 1.0449 | 1.0749 |
| 2024-04-29 | 1.0435 | 1.0735 |
| 2024-04-26 | 1.0457 | 1.0757 |
| 2024-04-25 | 1.0470 | 1.0770 |
| 2024-04-24 | 1.0477 | 1.0777 |
| 2024-04-23 | 1.0493 | 1.0793 |
| 2024-04-22 | 1.0485 | 1.0785 |
| 2024-04-19 | 1.0474 | 1.0774 |
| 2024-04-18 | 1.0465 | 1.0765 |
| 2024-04-17 | 1.0457 | 1.0757 |
| 2024-04-16 | 1.0453 | 1.0753 |
| 2024-04-15 | 1.0453 | 1.0753 |
| 2024-04-12 | 1.0449 | 1.0749 |
| 2024-04-11 | 1.0438 | 1.0738 |
| 2024-04-10 | 1.0432 | 1.0732 |
| 2024-04-09 | 1.0430 | 1.0730 |
| 2024-04-08 | 1.0421 | 1.0721 |
| 2024-04-03 | 1.0412 | 1.0712 |
| 2024-04-02 | 1.0404 | 1.0704 |
| 2024-04-01 | 1.0398 | 1.0698 |
| 2024-03-29 | 1.0399 | 1.0699 |
| 2024-03-28 | 1.0393 | 1.0693 |
| 2024-03-27 | 1.0389 | 1.0689 |
| 2024-03-26 | 1.0385 | 1.0685 |
| 2024-03-25 | 1.0385 | 1.0685 |
| 2024-03-22 | 1.0388 | 1.0688 |
| 2024-03-21 | 1.0389 | 1.0689 |
| 2024-03-20 | 1.0388 | 1.0688 |
| 2024-03-19 | 1.0389 | 1.0689 |
| 2024-03-18 | 1.0385 | 1.0685 |
| 2024-03-15 | 1.0378 | 1.0678 |
| 2024-03-14 | 1.0372 | 1.0672 |
| 2024-03-13 | 1.0377 | 1.0677 |
| 2024-03-12 | 1.0382 | 1.0682 |
| 2024-03-11 | 1.0394 | 1.0694 |
| 2024-03-08 | 1.0400 | 1.0700 |
| 2024-03-07 | 1.0400 | 1.0700 |
| 2024-03-06 | 1.0395 | 1.0695 |
| 2024-03-05 | 1.0388 | 1.0688 |
| 2024-03-04 | 1.0388 | 1.0688 |
| 2024-03-01 | 1.0382 | 1.0682 |
| 2024-02-29 | 1.0393 | 1.0693 |
| 2024-02-28 | 1.0386 | 1.0686 |
| 2024-02-27 | 1.0385 | 1.0685 |
| 2024-02-26 | 1.0383 | 1.0683 |
| 2024-02-23 | 1.0378 | 1.0678 |
| 2024-02-22 | 1.0369 | 1.0669 |
| 2024-02-21 | 1.0361 | 1.0661 |
| 2024-02-20 | 1.0355 | 1.0655 |
| 2024-02-19 | 1.0348 | 1.0648 |
| 2024-02-08 | 1.0340 | 1.0640 |
| 2024-02-07 | 1.0339 | 1.0639 |
| 2024-02-06 | 1.0335 | 1.0635 |
| 2024-02-05 | 1.0344 | 1.0644 |
| 2024-02-02 | 1.0332 | 1.0632 |
| 2024-02-01 | 1.0331 | 1.0631 |
| 2024-01-31 | 1.0331 | 1.0631 |
| 2024-01-30 | 1.0322 | 1.0622 |
