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景顺景泰悦利三个月定开债A(014973)

2022-09-26     1.0222-0.0880%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.02221.0222
2022-09-231.02311.0231
2022-09-221.02331.0233
2022-09-211.02291.0229
2022-09-201.02251.0225
2022-09-191.02231.0223
2022-09-161.02231.0223
2022-09-151.02251.0225
2022-09-141.02241.0224
2022-09-131.02261.0226
2022-09-091.02241.0224
2022-09-081.02261.0226
2022-09-071.02261.0226
2022-09-061.02251.0225
2022-09-051.02221.0222
2022-09-021.02161.0216
2022-09-011.02141.0214
2022-08-311.02101.0210
2022-08-301.02071.0207
2022-08-291.02021.0202
2022-08-261.01941.0194
2022-08-251.01961.0196
2022-08-241.02021.0202
2022-08-231.02011.0201
2022-08-221.02061.0206
2022-08-191.02081.0208
2022-08-181.02081.0208
2022-08-171.02021.0202
2022-08-161.02031.0203
2022-08-151.01981.0198
2022-08-121.01731.0173
2022-08-111.01721.0172
2022-08-101.01761.0176
2022-08-091.01781.0178
2022-08-081.01861.0186
2022-08-051.01881.0188
2022-08-041.01921.0192
2022-08-031.01881.0188
2022-08-021.01781.0178
2022-08-011.01711.0171
2022-07-291.01581.0158
2022-07-281.01451.0145
2022-07-271.01511.0151
2022-07-261.01491.0149
2022-07-251.01391.0139
2022-07-221.01341.0134
2022-07-211.01371.0137
2022-07-201.01301.0130
2022-07-191.01251.0125
2022-07-181.01241.0124
2022-07-151.01191.0119
2022-07-141.01151.0115
2022-07-131.01071.0107
2022-07-121.01041.0104
2022-07-111.00971.0097
2022-07-081.00891.0089
2022-07-071.00871.0087
2022-07-061.00851.0085
2022-07-051.00831.0083
2022-07-041.00851.0085
2022-07-011.00981.0098
2022-06-301.00941.0094
2022-06-291.00861.0086
2022-06-281.00811.0081
2022-06-271.00841.0084
2022-06-241.00931.0093
2022-06-231.00941.0094
2022-06-221.00911.0091
2022-06-211.00861.0086
2022-06-201.00851.0085
2022-06-171.00881.0088
2022-06-161.00841.0084
2022-06-151.00791.0079
2022-06-141.00801.0080
2022-06-131.00801.0080
2022-06-101.00791.0079
2022-06-091.00771.0077
2022-06-081.00731.0073
2022-06-071.00721.0072
2022-06-061.00681.0068
2022-06-021.00791.0079
2022-06-011.00831.0083
2022-05-311.00851.0085
2022-05-301.00941.0094
2022-05-271.00981.0098
2022-05-261.00971.0097
2022-05-251.00861.0086
2022-05-241.00881.0088
2022-05-231.00891.0089
2022-05-201.00821.0082
2022-05-191.00831.0083
2022-05-181.00821.0082
2022-05-171.00741.0074
2022-05-161.00671.0067
2022-05-131.00641.0064
2022-05-121.00641.0064
2022-05-111.00591.0059
2022-05-101.00621.0062
2022-05-091.00541.0054
2022-05-061.00481.0048
2022-05-051.00471.0047
2022-04-291.00411.0041
2022-04-281.00361.0036
2022-04-271.00431.0043
2022-04-261.00491.0049
2022-04-251.00481.0048
2022-04-221.00421.0042
2022-04-211.00421.0042
2022-04-201.00401.0040
2022-04-191.00421.0042
2022-04-181.00411.0041
2022-04-151.00481.0048
2022-04-141.00421.0042
2022-04-131.00351.0035
2022-04-121.00301.0030
2022-04-111.00301.0030
2022-04-081.00331.0033
2022-04-071.00341.0034
2022-04-061.00301.0030
2022-04-011.00191.0019