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
景顺长城景泰悦利三月定开纯债债券A(014973)
2024-04-24
1.0554
-0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0554 | 1.0775 |
| 2024-04-23 | 1.0569 | 1.0790 |
| 2024-04-22 | 1.0559 | 1.0780 |
| 2024-04-19 | 1.0553 | 1.0774 |
| 2024-04-18 | 1.0547 | 1.0768 |
| 2024-04-17 | 1.0538 | 1.0759 |
| 2024-04-16 | 1.0535 | 1.0756 |
| 2024-04-15 | 1.0538 | 1.0759 |
| 2024-04-12 | 1.0539 | 1.0760 |
| 2024-04-11 | 1.0528 | 1.0749 |
| 2024-04-10 | 1.0521 | 1.0742 |
| 2024-04-09 | 1.0521 | 1.0742 |
| 2024-04-08 | 1.0515 | 1.0736 |
| 2024-04-03 | 1.0504 | 1.0725 |
| 2024-04-02 | 1.0497 | 1.0718 |
| 2024-04-01 | 1.0488 | 1.0709 |
| 2024-03-29 | 1.0495 | 1.0716 |
| 2024-03-28 | 1.0490 | 1.0711 |
| 2024-03-27 | 1.0489 | 1.0710 |
| 2024-03-26 | 1.0473 | 1.0694 |
| 2024-03-25 | 1.0468 | 1.0689 |
| 2024-03-22 | 1.0470 | 1.0691 |
| 2024-03-21 | 1.0469 | 1.0690 |
| 2024-03-20 | 1.0464 | 1.0685 |
| 2024-03-19 | 1.0466 | 1.0687 |
| 2024-03-18 | 1.0462 | 1.0683 |
| 2024-03-15 | 1.0452 | 1.0673 |
| 2024-03-14 | 1.0446 | 1.0667 |
| 2024-03-13 | 1.0452 | 1.0673 |
| 2024-03-12 | 1.0454 | 1.0675 |
| 2024-03-11 | 1.0463 | 1.0684 |
| 2024-03-08 | 1.0467 | 1.0688 |
| 2024-03-07 | 1.0468 | 1.0689 |
| 2024-03-06 | 1.0470 | 1.0691 |
| 2024-03-05 | 1.0459 | 1.0680 |
| 2024-03-04 | 1.0456 | 1.0677 |
| 2024-03-01 | 1.0450 | 1.0671 |
| 2024-02-29 | 1.0459 | 1.0680 |
| 2024-02-28 | 1.0454 | 1.0675 |
| 2024-02-27 | 1.0448 | 1.0669 |
| 2024-02-26 | 1.0448 | 1.0669 |
| 2024-02-23 | 1.0438 | 1.0659 |
| 2024-02-22 | 1.0431 | 1.0652 |
| 2024-02-21 | 1.0422 | 1.0643 |
| 2024-02-20 | 1.0418 | 1.0639 |
| 2024-02-19 | 1.0407 | 1.0628 |
| 2024-02-08 | 1.0393 | 1.0614 |
| 2024-02-07 | 1.0392 | 1.0613 |
| 2024-02-06 | 1.0378 | 1.0599 |
| 2024-02-05 | 1.0394 | 1.0615 |
| 2024-02-02 | 1.0388 | 1.0609 |
| 2024-02-01 | 1.0388 | 1.0609 |
| 2024-01-31 | 1.0390 | 1.0611 |
| 2024-01-30 | 1.0388 | 1.0609 |
| 2024-01-29 | 1.0369 | 1.0590 |
| 2024-01-26 | 1.0359 | 1.0580 |
| 2024-01-25 | 1.0359 | 1.0580 |
| 2024-01-24 | 1.0347 | 1.0568 |
| 2024-01-23 | 1.0343 | 1.0564 |
| 2024-01-22 | 1.0347 | 1.0568 |
| 2024-01-19 | 1.0339 | 1.0560 |
| 2024-01-18 | 1.0331 | 1.0552 |
| 2024-01-17 | 1.0328 | 1.0549 |
| 2024-01-16 | 1.0322 | 1.0543 |
| 2024-01-15 | 1.0325 | 1.0546 |
| 2024-01-12 | 1.0322 | 1.0543 |
| 2024-01-11 | 1.0326 | 1.0547 |
| 2024-01-10 | 1.0324 | 1.0545 |
| 2024-01-09 | 1.0329 | 1.0550 |
| 2024-01-08 | 1.0322 | 1.0543 |
| 2024-01-05 | 1.0323 | 1.0544 |
| 2024-01-04 | 1.0314 | 1.0535 |
| 2024-01-03 | 1.0313 | 1.0534 |
| 2024-01-02 | 1.0315 | 1.0536 |
| 2023-12-31 | 1.0332 | 1.0553 |
| 2023-12-29 | 1.0330 | 1.0551 |
| 2023-12-28 | 1.0322 | 1.0543 |
| 2023-12-27 | 1.0320 | 1.0541 |
| 2023-12-26 | 1.0301 | 1.0522 |
| 2023-12-25 | 1.0290 | 1.0511 |
| 2023-12-22 | 1.0277 | 1.0498 |
| 2023-12-21 | 1.0270 | 1.0491 |
| 2023-12-20 | 1.0261 | 1.0482 |
| 2023-12-19 | 1.0264 | 1.0485 |
| 2023-12-18 | 1.0268 | 1.0489 |
| 2023-12-15 | 1.0263 | 1.0484 |
| 2023-12-14 | 1.0250 | 1.0471 |
| 2023-12-13 | 1.0246 | 1.0467 |
| 2023-12-12 | 1.0229 | 1.0450 |
| 2023-12-11 | 1.0222 | 1.0443 |
| 2023-12-08 | 1.0213 | 1.0434 |
| 2023-12-07 | 1.0209 | 1.0430 |
| 2023-12-06 | 1.0202 | 1.0423 |
| 2023-12-05 | 1.0205 | 1.0426 |
| 2023-12-04 | 1.0207 | 1.0428 |
| 2023-12-01 | 1.0212 | 1.0433 |
| 2023-11-30 | 1.0210 | 1.0431 |
| 2023-11-29 | 1.0205 | 1.0426 |
| 2023-11-28 | 1.0206 | 1.0427 |
| 2023-11-27 | 1.0203 | 1.0424 |
| 2023-11-24 | 1.0208 | 1.0429 |
| 2023-11-23 | 1.0208 | 1.0429 |
| 2023-11-22 | 1.0215 | 1.0436 |
| 2023-11-21 | 1.0221 | 1.0442 |
| 2023-11-20 | 1.0225 | 1.0446 |
| 2023-11-17 | 1.0226 | 1.0447 |
| 2023-11-16 | 1.0224 | 1.0445 |
| 2023-11-15 | 1.0220 | 1.0441 |
| 2023-11-14 | 1.0215 | 1.0436 |
| 2023-11-13 | 1.0216 | 1.0437 |
| 2023-11-10 | 1.0211 | 1.0432 |
| 2023-11-09 | 1.0207 | 1.0428 |
| 2023-11-08 | 1.0207 | 1.0428 |
| 2023-11-07 | 1.0206 | 1.0427 |
| 2023-11-06 | 1.0211 | 1.0432 |
| 2023-11-03 | 1.0212 | 1.0433 |
| 2023-11-02 | 1.0214 | 1.0435 |
| 2023-11-01 | 1.0205 | 1.0426 |
| 2023-10-31 | 1.0206 | 1.0427 |
| 2023-10-30 | 1.0203 | 1.0424 |
