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景顺长城景泰鼎利一年定开纯债C(013646)

2024-03-01     1.0382-0.1058%
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净值发布日期 单位净值 累计净值
2024-03-011.03821.0682
2024-02-291.03931.0693
2024-02-281.03861.0686
2024-02-271.03851.0685
2024-02-261.03831.0683
2024-02-231.03781.0678
2024-02-221.03691.0669
2024-02-211.03611.0661
2024-02-201.03551.0655
2024-02-191.03481.0648
2024-02-081.03401.0640
2024-02-071.03391.0639
2024-02-061.03351.0635
2024-02-051.03441.0644
2024-02-021.03321.0632
2024-02-011.03311.0631
2024-01-311.03311.0631
2024-01-301.03221.0622
2024-01-291.03091.0609
2024-01-261.03071.0607
2024-01-251.03041.0604
2024-01-241.03021.0602
2024-01-231.02991.0599
2024-01-221.03011.0601
2024-01-191.02991.0599
2024-01-181.02951.0595
2024-01-171.02941.0594
2024-01-161.02911.0591
2024-01-151.02931.0593
2024-01-121.02911.0591
2024-01-111.02921.0592
2024-01-101.02911.0591
2024-01-091.02931.0593
2024-01-081.02901.0590
2024-01-051.02891.0589
2024-01-041.02851.0585
2024-01-031.02861.0586
2024-01-021.02871.0587
2023-12-311.02931.0593
2023-12-291.02921.0592
2023-12-281.02881.0588
2023-12-271.02871.0587
2023-12-261.02791.0579
2023-12-251.02721.0572
2023-12-221.02651.0565
2023-12-211.02601.0560
2023-12-201.03561.0556
2023-12-191.03571.0557
2023-12-181.03601.0560
2023-12-151.03561.0556
2023-12-141.03471.0547
2023-12-131.03451.0545
2023-12-121.03341.0534
2023-12-111.03301.0530
2023-12-081.03231.0523
2023-12-071.03211.0521
2023-12-061.03161.0516
2023-12-051.03181.0518
2023-12-041.03181.0518
2023-12-011.03211.0521
2023-11-301.03191.0519
2023-11-291.03151.0515
2023-11-281.03151.0515
2023-11-271.03131.0513
2023-11-241.03171.0517
2023-11-231.03171.0517
2023-11-221.03231.0523
2023-11-211.03281.0528
2023-11-201.03311.0531
2023-11-171.03311.0531
2023-11-161.03301.0530
2023-11-151.03281.0528
2023-11-141.03231.0523
2023-11-131.03241.0524
2023-11-101.03201.0520
2023-11-091.03161.0516
2023-11-081.03161.0516
2023-11-071.03161.0516
2023-11-061.03181.0518
2023-11-031.03191.0519
2023-11-021.03211.0521
2023-11-011.03131.0513
2023-10-311.03141.0514
2023-10-301.03091.0509
2023-10-271.03041.0504
2023-10-261.03021.0502
2023-10-251.03011.0501
2023-10-241.02901.0490
2023-10-231.02911.0491
2023-10-201.02851.0485
2023-10-191.02821.0482
2023-10-181.02941.0494
2023-10-171.02991.0499
2023-10-161.03051.0505
2023-10-131.03041.0504
2023-10-121.03001.0500
2023-10-111.02971.0497
2023-10-101.03081.0508
2023-10-091.03131.0513
2023-09-281.03071.0507
2023-09-271.02931.0493
2023-09-261.02921.0492
2023-09-251.02961.0496
2023-09-221.03011.0501
2023-09-211.03051.0505
2023-09-201.02991.0499
2023-09-191.02991.0499
2023-09-181.03021.0502
2023-09-151.03081.0508
2023-09-141.03131.0513
2023-09-131.03071.0507
2023-09-121.03011.0501
2023-09-111.02971.0497
2023-09-081.03001.0500
2023-09-071.03021.0502
2023-09-061.03101.0510
2023-09-051.03201.0520