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
景顺景泰悦利三个月定开债A(014973)
2022-09-26
1.0222
-0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-26 | 1.0222 | 1.0222 |
| 2022-09-23 | 1.0231 | 1.0231 |
| 2022-09-22 | 1.0233 | 1.0233 |
| 2022-09-21 | 1.0229 | 1.0229 |
| 2022-09-20 | 1.0225 | 1.0225 |
| 2022-09-19 | 1.0223 | 1.0223 |
| 2022-09-16 | 1.0223 | 1.0223 |
| 2022-09-15 | 1.0225 | 1.0225 |
| 2022-09-14 | 1.0224 | 1.0224 |
| 2022-09-13 | 1.0226 | 1.0226 |
| 2022-09-09 | 1.0224 | 1.0224 |
| 2022-09-08 | 1.0226 | 1.0226 |
| 2022-09-07 | 1.0226 | 1.0226 |
| 2022-09-06 | 1.0225 | 1.0225 |
| 2022-09-05 | 1.0222 | 1.0222 |
| 2022-09-02 | 1.0216 | 1.0216 |
| 2022-09-01 | 1.0214 | 1.0214 |
| 2022-08-31 | 1.0210 | 1.0210 |
| 2022-08-30 | 1.0207 | 1.0207 |
| 2022-08-29 | 1.0202 | 1.0202 |
| 2022-08-26 | 1.0194 | 1.0194 |
| 2022-08-25 | 1.0196 | 1.0196 |
| 2022-08-24 | 1.0202 | 1.0202 |
| 2022-08-23 | 1.0201 | 1.0201 |
| 2022-08-22 | 1.0206 | 1.0206 |
| 2022-08-19 | 1.0208 | 1.0208 |
| 2022-08-18 | 1.0208 | 1.0208 |
| 2022-08-17 | 1.0202 | 1.0202 |
| 2022-08-16 | 1.0203 | 1.0203 |
| 2022-08-15 | 1.0198 | 1.0198 |
| 2022-08-12 | 1.0173 | 1.0173 |
| 2022-08-11 | 1.0172 | 1.0172 |
| 2022-08-10 | 1.0176 | 1.0176 |
| 2022-08-09 | 1.0178 | 1.0178 |
| 2022-08-08 | 1.0186 | 1.0186 |
| 2022-08-05 | 1.0188 | 1.0188 |
| 2022-08-04 | 1.0192 | 1.0192 |
| 2022-08-03 | 1.0188 | 1.0188 |
| 2022-08-02 | 1.0178 | 1.0178 |
| 2022-08-01 | 1.0171 | 1.0171 |
| 2022-07-29 | 1.0158 | 1.0158 |
| 2022-07-28 | 1.0145 | 1.0145 |
| 2022-07-27 | 1.0151 | 1.0151 |
| 2022-07-26 | 1.0149 | 1.0149 |
| 2022-07-25 | 1.0139 | 1.0139 |
| 2022-07-22 | 1.0134 | 1.0134 |
| 2022-07-21 | 1.0137 | 1.0137 |
| 2022-07-20 | 1.0130 | 1.0130 |
| 2022-07-19 | 1.0125 | 1.0125 |
| 2022-07-18 | 1.0124 | 1.0124 |
| 2022-07-15 | 1.0119 | 1.0119 |
| 2022-07-14 | 1.0115 | 1.0115 |
| 2022-07-13 | 1.0107 | 1.0107 |
| 2022-07-12 | 1.0104 | 1.0104 |
| 2022-07-11 | 1.0097 | 1.0097 |
| 2022-07-08 | 1.0089 | 1.0089 |
| 2022-07-07 | 1.0087 | 1.0087 |
| 2022-07-06 | 1.0085 | 1.0085 |
| 2022-07-05 | 1.0083 | 1.0083 |
| 2022-07-04 | 1.0085 | 1.0085 |
| 2022-07-01 | 1.0098 | 1.0098 |
| 2022-06-30 | 1.0094 | 1.0094 |
| 2022-06-29 | 1.0086 | 1.0086 |
| 2022-06-28 | 1.0081 | 1.0081 |
| 2022-06-27 | 1.0084 | 1.0084 |
| 2022-06-24 | 1.0093 | 1.0093 |
| 2022-06-23 | 1.0094 | 1.0094 |
| 2022-06-22 | 1.0091 | 1.0091 |
| 2022-06-21 | 1.0086 | 1.0086 |
| 2022-06-20 | 1.0085 | 1.0085 |
| 2022-06-17 | 1.0088 | 1.0088 |
| 2022-06-16 | 1.0084 | 1.0084 |
| 2022-06-15 | 1.0079 | 1.0079 |
| 2022-06-14 | 1.0080 | 1.0080 |
| 2022-06-13 | 1.0080 | 1.0080 |
| 2022-06-10 | 1.0079 | 1.0079 |
| 2022-06-09 | 1.0077 | 1.0077 |
| 2022-06-08 | 1.0073 | 1.0073 |
| 2022-06-07 | 1.0072 | 1.0072 |
| 2022-06-06 | 1.0068 | 1.0068 |
| 2022-06-02 | 1.0079 | 1.0079 |
| 2022-06-01 | 1.0083 | 1.0083 |
| 2022-05-31 | 1.0085 | 1.0085 |
| 2022-05-30 | 1.0094 | 1.0094 |
| 2022-05-27 | 1.0098 | 1.0098 |
| 2022-05-26 | 1.0097 | 1.0097 |
| 2022-05-25 | 1.0086 | 1.0086 |
| 2022-05-24 | 1.0088 | 1.0088 |
| 2022-05-23 | 1.0089 | 1.0089 |
| 2022-05-20 | 1.0082 | 1.0082 |
| 2022-05-19 | 1.0083 | 1.0083 |
| 2022-05-18 | 1.0082 | 1.0082 |
| 2022-05-17 | 1.0074 | 1.0074 |
| 2022-05-16 | 1.0067 | 1.0067 |
| 2022-05-13 | 1.0064 | 1.0064 |
| 2022-05-12 | 1.0064 | 1.0064 |
| 2022-05-11 | 1.0059 | 1.0059 |
| 2022-05-10 | 1.0062 | 1.0062 |
| 2022-05-09 | 1.0054 | 1.0054 |
| 2022-05-06 | 1.0048 | 1.0048 |
| 2022-05-05 | 1.0047 | 1.0047 |
| 2022-04-29 | 1.0041 | 1.0041 |
| 2022-04-28 | 1.0036 | 1.0036 |
| 2022-04-27 | 1.0043 | 1.0043 |
| 2022-04-26 | 1.0049 | 1.0049 |
| 2022-04-25 | 1.0048 | 1.0048 |
| 2022-04-22 | 1.0042 | 1.0042 |
| 2022-04-21 | 1.0042 | 1.0042 |
| 2022-04-20 | 1.0040 | 1.0040 |
| 2022-04-19 | 1.0042 | 1.0042 |
| 2022-04-18 | 1.0041 | 1.0041 |
| 2022-04-15 | 1.0048 | 1.0048 |
| 2022-04-14 | 1.0042 | 1.0042 |
| 2022-04-13 | 1.0035 | 1.0035 |
| 2022-04-12 | 1.0030 | 1.0030 |
| 2022-04-11 | 1.0030 | 1.0030 |
| 2022-04-08 | 1.0033 | 1.0033 |
| 2022-04-07 | 1.0034 | 1.0034 |
| 2022-04-06 | 1.0030 | 1.0030 |
| 2022-04-01 | 1.0019 | 1.0019 |
