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景顺长城景泰永利纯债债券C(016127)

2024-07-18     1.0528-0.0285%
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净值发布日期 单位净值 累计净值
2024-07-171.05311.0531
2024-07-161.05311.0531
2024-07-151.05291.0529
2024-07-121.05241.0524
2024-07-111.05181.0518
2024-07-101.05121.0512
2024-07-091.05101.0510
2024-07-081.04971.0497
2024-07-051.05121.0512
2024-07-041.05251.0525
2024-07-031.05281.0528
2024-07-021.05211.0521
2024-07-011.05081.0508
2024-06-301.05281.0528
2024-06-281.05271.0527
2024-06-271.05261.0526
2024-06-261.05171.0517
2024-06-251.05131.0513
2024-06-241.05061.0506
2024-06-211.05021.0502
2024-06-201.05041.0504
2024-06-191.05021.0502
2024-06-181.04961.0496
2024-06-171.04931.0493
2024-06-141.04931.0493
2024-06-131.04911.0491
2024-06-121.04911.0491
2024-06-111.04921.0492
2024-06-071.04891.0489
2024-06-061.04891.0489
2024-06-051.04881.0488
2024-06-041.04831.0483
2024-06-031.04811.0481
2024-05-311.04761.0476
2024-05-301.04751.0475
2024-05-291.04721.0472
2024-05-281.04691.0469
2024-05-271.04671.0467
2024-05-241.04671.0467
2024-05-231.04691.0469
2024-05-221.04651.0465
2024-05-211.04621.0462
2024-05-201.04631.0463
2024-05-171.04601.0460
2024-05-161.04581.0458
2024-05-151.04601.0460
2024-05-141.04601.0460
2024-05-131.04551.0455
2024-05-101.04461.0446
2024-05-091.04451.0445
2024-05-081.04511.0451
2024-05-071.04521.0452
2024-05-061.04431.0443
2024-04-301.04361.0436
2024-04-291.04221.0422
2024-04-261.04411.0441
2024-04-251.04531.0453
2024-04-241.04471.0447
2024-04-231.04581.0458
2024-04-221.04511.0451
2024-04-191.04451.0445
2024-04-181.04411.0441
2024-04-171.04351.0435
2024-04-161.04331.0433
2024-04-151.04341.0434
2024-04-121.04341.0434
2024-04-111.04281.0428
2024-04-101.04231.0423
2024-04-091.04241.0424
2024-04-081.04191.0419
2024-04-031.04121.0412
2024-04-021.04061.0406
2024-04-011.03991.0399
2024-03-291.04041.0404
2024-03-281.03981.0398
2024-03-271.03981.0398
2024-03-261.03881.0388
2024-03-251.03851.0385
2024-03-221.03861.0386
2024-03-211.03861.0386
2024-03-201.03811.0381
2024-03-191.03841.0384
2024-03-181.03801.0380
2024-03-151.03731.0373
2024-03-141.03691.0369
2024-03-131.03701.0370
2024-03-121.03721.0372
2024-03-111.03811.0381
2024-03-081.03841.0384
2024-03-071.03861.0386
2024-03-061.03881.0388
2024-03-051.03781.0378
2024-03-041.03751.0375
2024-03-011.03701.0370
2024-02-291.03781.0378
2024-02-281.03721.0372
2024-02-271.03671.0367
2024-02-261.03681.0368
2024-02-231.03631.0363
2024-02-221.03571.0357
2024-02-211.03501.0350
2024-02-201.03471.0347
2024-02-191.03391.0339
2024-02-081.03291.0329
2024-02-071.03271.0327
2024-02-061.03221.0322
2024-02-051.03281.0328
2024-02-021.03221.0322
2024-02-011.03221.0322
2024-01-311.03201.0320
2024-01-301.03201.0320
2024-01-291.03131.0313
2024-01-261.03071.0307
2024-01-251.03061.0306
2024-01-241.03031.0303
2024-01-231.03011.0301
2024-01-221.03031.0303