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景顺长城景泰悦利三月定开纯债债券A(014973)

2025-07-25     1.02570.0098%
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净值发布日期 单位净值 累计净值
2025-07-251.02571.1292
2025-07-241.02561.1291
2025-07-231.02771.1312
2025-07-221.02851.1320
2025-07-211.02941.1329
2025-07-181.03021.1337
2025-07-171.03031.1338
2025-07-161.03021.1337
2025-07-151.03021.1337
2025-07-141.02911.1326
2025-07-111.02971.1332
2025-07-101.02991.1334
2025-07-091.03091.1344
2025-07-081.03111.1346
2025-07-071.03161.1351
2025-07-041.03141.1349
2025-07-031.03121.1347
2025-07-021.03101.1345
2025-07-011.03011.1336
2025-06-301.02951.1330
2025-06-271.02971.1332
2025-06-261.02951.1330
2025-06-251.02921.1327
2025-06-241.02981.1333
2025-06-231.03041.1339
2025-06-201.03041.1339
2025-06-191.03011.1336
2025-06-181.02971.1332
2025-06-171.02931.1328
2025-06-161.02831.1318
2025-06-131.02811.1316
2025-06-121.02791.1314
2025-06-111.02811.1316
2025-06-101.02741.1309
2025-06-091.02741.1309
2025-06-061.02701.1305
2025-06-051.02581.1293
2025-06-041.02561.1291
2025-06-031.02521.1287
2025-05-301.02531.1288
2025-05-291.02381.1273
2025-05-281.02481.1283
2025-05-271.02531.1288
2025-05-261.02581.1293
2025-05-231.02551.1290
2025-05-221.02531.1288
2025-05-211.02521.1287
2025-05-201.02541.1289
2025-05-191.02551.1290
2025-05-161.02451.1280
2025-05-151.02491.1284
2025-05-141.02571.1292
2025-05-131.02611.1296
2025-05-121.02481.1283
2025-05-091.02731.1308
2025-05-081.02711.1306
2025-05-071.02571.1292
2025-05-061.02641.1299
2025-04-301.02631.1298
2025-04-291.02591.1294
2025-04-281.02431.1278
2025-04-251.02361.1271
2025-04-241.02331.1268
2025-04-231.02341.1269
2025-04-221.04521.1278
2025-04-211.04441.1270
2025-04-181.04521.1278
2025-04-171.04491.1275
2025-04-161.04551.1281
2025-04-151.04491.1275
2025-04-141.04491.1275
2025-04-111.04501.1276
2025-04-101.04461.1272
2025-04-091.04431.1269
2025-04-081.04391.1265
2025-04-071.04621.1288
2025-04-031.04281.1254
2025-04-021.03871.1213
2025-04-011.03691.1195
2025-03-311.03661.1192
2025-03-281.03621.1188
2025-03-271.03631.1189
2025-03-261.03631.1189
2025-03-251.03501.1176
2025-03-241.03431.1169
2025-03-211.03381.1164
2025-03-201.03431.1169
2025-03-191.03221.1148
2025-03-181.03191.1145
2025-03-171.03161.1142
2025-03-141.03441.1170
2025-03-131.03361.1162
2025-03-121.03381.1164
2025-03-111.03231.1149
2025-03-101.03501.1176
2025-03-071.03531.1179
2025-03-061.03761.1202
2025-03-051.03871.1213
2025-03-041.03851.1211
2025-03-031.03871.1213
2025-02-281.03751.1201
2025-02-271.03671.1193
2025-02-261.03761.1202
2025-02-251.03741.1200
2025-02-241.03681.1194
2025-02-211.03771.1203
2025-02-201.03871.1213
2025-02-191.03981.1224
2025-02-181.04981.1219
2025-02-171.05061.1227
2025-02-141.05121.1233
2025-02-131.05211.1242
2025-02-121.05241.1245
2025-02-111.05261.1247
2025-02-101.05261.1247
2025-02-071.05361.1257
2025-02-061.05381.1259
2025-02-051.05311.1252