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景顺景泰鼎利一年定开纯债C(013646)

2022-09-30     1.02830.0000%
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净值发布日期 单位净值 累计净值
2022-09-301.02831.0283
2022-09-291.02831.0283
2022-09-281.02841.0284
2022-09-271.02881.0288
2022-09-261.02881.0288
2022-09-231.02961.0296
2022-09-221.02971.0297
2022-09-211.02941.0294
2022-09-201.02901.0290
2022-09-191.02881.0288
2022-09-161.02881.0288
2022-09-151.02901.0290
2022-09-141.02891.0289
2022-09-131.02911.0291
2022-09-091.02901.0290
2022-09-081.02901.0290
2022-09-071.02901.0290
2022-09-061.02901.0290
2022-09-051.02881.0288
2022-09-021.02811.0281
2022-09-011.02781.0278
2022-08-311.02751.0275
2022-08-301.02711.0271
2022-08-291.02661.0266
2022-08-261.02591.0259
2022-08-251.02601.0260
2022-08-241.02651.0265
2022-08-231.02641.0264
2022-08-221.02691.0269
2022-08-191.02711.0271
2022-08-181.02711.0271
2022-08-171.02651.0265
2022-08-161.02661.0266
2022-08-151.02641.0264
2022-08-121.02441.0244
2022-08-111.02431.0243
2022-08-101.02461.0246
2022-08-091.02491.0249
2022-08-081.02561.0256
2022-08-051.02581.0258
2022-08-041.02621.0262
2022-08-031.02571.0257
2022-08-021.02491.0249
2022-08-011.02431.0243
2022-07-291.02311.0231
2022-07-281.02191.0219
2022-07-271.02251.0225
2022-07-261.02231.0223
2022-07-251.02141.0214
2022-07-221.02081.0208
2022-07-211.02111.0211
2022-07-201.02051.0205
2022-07-191.01991.0199
2022-07-181.01981.0198
2022-07-151.01941.0194
2022-07-141.01891.0189
2022-07-131.01831.0183
2022-07-121.01801.0180
2022-07-111.01751.0175
2022-07-081.01671.0167
2022-07-071.01651.0165
2022-07-061.01641.0164
2022-07-051.01621.0162
2022-07-041.01641.0164
2022-07-011.01741.0174
2022-06-301.01721.0172
2022-06-291.01651.0165
2022-06-281.01601.0160
2022-06-271.01621.0162
2022-06-241.01691.0169
2022-06-231.01691.0169
2022-06-221.01671.0167
2022-06-211.01621.0162
2022-06-201.01611.0161
2022-06-171.01631.0163
2022-06-161.01601.0160
2022-06-151.01551.0155
2022-06-141.01561.0156
2022-06-131.01551.0155
2022-06-101.01541.0154
2022-06-091.01531.0153
2022-06-081.01491.0149
2022-06-071.01481.0148
2022-06-061.01441.0144
2022-06-021.01531.0153
2022-06-011.01561.0156
2022-05-311.01581.0158
2022-05-301.01651.0165
2022-05-271.01691.0169
2022-05-261.01691.0169
2022-05-251.01581.0158
2022-05-241.01611.0161
2022-05-231.01621.0162
2022-05-201.01561.0156
2022-05-191.01571.0157
2022-05-181.01571.0157
2022-05-171.01501.0150
2022-05-161.01431.0143
2022-05-131.01411.0141
2022-05-121.01411.0141
2022-05-111.01361.0136
2022-05-101.01391.0139
2022-05-091.01321.0132
2022-05-061.01261.0126
2022-05-051.01261.0126
2022-04-291.01201.0120
2022-04-281.01151.0115
2022-04-271.01221.0122
2022-04-261.01271.0127
2022-04-251.01271.0127
2022-04-221.01201.0120
2022-04-211.01191.0119
2022-04-201.01161.0116
2022-04-191.01181.0118
2022-04-181.01161.0116
2022-04-151.01241.0124
2022-04-141.01171.0117
2022-04-131.01101.0110
2022-04-121.01051.0105
2022-04-111.01051.0105