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
景顺长城景泰永利纯债债券C(016127)
2024-04-26
1.0441
-0.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0441 | 1.0441 |
| 2024-04-25 | 1.0453 | 1.0453 |
| 2024-04-24 | 1.0447 | 1.0447 |
| 2024-04-23 | 1.0458 | 1.0458 |
| 2024-04-22 | 1.0451 | 1.0451 |
| 2024-04-19 | 1.0445 | 1.0445 |
| 2024-04-18 | 1.0441 | 1.0441 |
| 2024-04-17 | 1.0435 | 1.0435 |
| 2024-04-16 | 1.0433 | 1.0433 |
| 2024-04-15 | 1.0434 | 1.0434 |
| 2024-04-12 | 1.0434 | 1.0434 |
| 2024-04-11 | 1.0428 | 1.0428 |
| 2024-04-10 | 1.0423 | 1.0423 |
| 2024-04-09 | 1.0424 | 1.0424 |
| 2024-04-08 | 1.0419 | 1.0419 |
| 2024-04-03 | 1.0412 | 1.0412 |
| 2024-04-02 | 1.0406 | 1.0406 |
| 2024-04-01 | 1.0399 | 1.0399 |
| 2024-03-29 | 1.0404 | 1.0404 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0398 | 1.0398 |
| 2024-03-26 | 1.0388 | 1.0388 |
| 2024-03-25 | 1.0385 | 1.0385 |
| 2024-03-22 | 1.0386 | 1.0386 |
| 2024-03-21 | 1.0386 | 1.0386 |
| 2024-03-20 | 1.0381 | 1.0381 |
| 2024-03-19 | 1.0384 | 1.0384 |
| 2024-03-18 | 1.0380 | 1.0380 |
| 2024-03-15 | 1.0373 | 1.0373 |
| 2024-03-14 | 1.0369 | 1.0369 |
| 2024-03-13 | 1.0370 | 1.0370 |
| 2024-03-12 | 1.0372 | 1.0372 |
| 2024-03-11 | 1.0381 | 1.0381 |
| 2024-03-08 | 1.0384 | 1.0384 |
| 2024-03-07 | 1.0386 | 1.0386 |
| 2024-03-06 | 1.0388 | 1.0388 |
| 2024-03-05 | 1.0378 | 1.0378 |
| 2024-03-04 | 1.0375 | 1.0375 |
| 2024-03-01 | 1.0370 | 1.0370 |
| 2024-02-29 | 1.0378 | 1.0378 |
| 2024-02-28 | 1.0372 | 1.0372 |
| 2024-02-27 | 1.0367 | 1.0367 |
| 2024-02-26 | 1.0368 | 1.0368 |
| 2024-02-23 | 1.0363 | 1.0363 |
| 2024-02-22 | 1.0357 | 1.0357 |
| 2024-02-21 | 1.0350 | 1.0350 |
| 2024-02-20 | 1.0347 | 1.0347 |
| 2024-02-19 | 1.0339 | 1.0339 |
| 2024-02-08 | 1.0329 | 1.0329 |
| 2024-02-07 | 1.0327 | 1.0327 |
| 2024-02-06 | 1.0322 | 1.0322 |
| 2024-02-05 | 1.0328 | 1.0328 |
| 2024-02-02 | 1.0322 | 1.0322 |
| 2024-02-01 | 1.0322 | 1.0322 |
| 2024-01-31 | 1.0320 | 1.0320 |
| 2024-01-30 | 1.0320 | 1.0320 |
| 2024-01-29 | 1.0313 | 1.0313 |
| 2024-01-26 | 1.0307 | 1.0307 |
| 2024-01-25 | 1.0306 | 1.0306 |
| 2024-01-24 | 1.0303 | 1.0303 |
| 2024-01-23 | 1.0301 | 1.0301 |
| 2024-01-22 | 1.0303 | 1.0303 |
| 2024-01-19 | 1.0300 | 1.0300 |
| 2024-01-18 | 1.0296 | 1.0296 |
| 2024-01-17 | 1.0294 | 1.0294 |
| 2024-01-16 | 1.0291 | 1.0291 |
| 2024-01-15 | 1.0293 | 1.0293 |
| 2024-01-12 | 1.0291 | 1.0291 |
| 2024-01-11 | 1.0291 | 1.0291 |
| 2024-01-10 | 1.0290 | 1.0290 |
| 2024-01-09 | 1.0291 | 1.0291 |
| 2024-01-08 | 1.0289 | 1.0289 |
| 2024-01-05 | 1.0287 | 1.0287 |
| 2024-01-04 | 1.0285 | 1.0285 |
| 2024-01-03 | 1.0285 | 1.0285 |
| 2024-01-02 | 1.0286 | 1.0286 |
| 2023-12-31 | 1.0290 | 1.0290 |
| 2023-12-29 | 1.0289 | 1.0289 |
| 2023-12-28 | 1.0287 | 1.0287 |
| 2023-12-27 | 1.0287 | 1.0287 |
| 2023-12-26 | 1.0276 | 1.0276 |
| 2023-12-25 | 1.0267 | 1.0267 |
| 2023-12-22 | 1.0260 | 1.0260 |
| 2023-12-21 | 1.0257 | 1.0257 |
| 2023-12-20 | 1.0255 | 1.0255 |
| 2023-12-19 | 1.0257 | 1.0257 |
| 2023-12-18 | 1.0259 | 1.0259 |
| 2023-12-15 | 1.0256 | 1.0256 |
| 2023-12-14 | 1.0249 | 1.0249 |
| 2023-12-13 | 1.0247 | 1.0247 |
| 2023-12-12 | 1.0236 | 1.0236 |
| 2023-12-11 | 1.0232 | 1.0232 |
| 2023-12-08 | 1.0227 | 1.0227 |
| 2023-12-07 | 1.0224 | 1.0224 |
| 2023-12-06 | 1.0221 | 1.0221 |
| 2023-12-05 | 1.0224 | 1.0224 |
| 2023-12-04 | 1.0224 | 1.0224 |
| 2023-12-01 | 1.0227 | 1.0227 |
| 2023-11-30 | 1.0224 | 1.0224 |
| 2023-11-29 | 1.0220 | 1.0220 |
| 2023-11-28 | 1.0222 | 1.0222 |
| 2023-11-27 | 1.0221 | 1.0221 |
| 2023-11-24 | 1.0226 | 1.0226 |
| 2023-11-23 | 1.0226 | 1.0226 |
| 2023-11-22 | 1.0230 | 1.0230 |
| 2023-11-21 | 1.0235 | 1.0235 |
| 2023-11-20 | 1.0238 | 1.0238 |
| 2023-11-17 | 1.0238 | 1.0238 |
| 2023-11-16 | 1.0237 | 1.0237 |
| 2023-11-15 | 1.0235 | 1.0235 |
| 2023-11-14 | 1.0231 | 1.0231 |
| 2023-11-13 | 1.0231 | 1.0231 |
| 2023-11-10 | 1.0228 | 1.0228 |
| 2023-11-09 | 1.0226 | 1.0226 |
| 2023-11-08 | 1.0226 | 1.0226 |
| 2023-11-07 | 1.0227 | 1.0227 |
| 2023-11-06 | 1.0230 | 1.0230 |
| 2023-11-03 | 1.0230 | 1.0230 |
| 2023-11-02 | 1.0230 | 1.0230 |
| 2023-11-01 | 1.0224 | 1.0224 |
