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
景顺长城景丰货币E(016473)
2024-05-05
0.4545
净值发布日期 |
单位净值 |
累计净值 |
2024-05-05 | 0.4545 | 1.6700 |
2024-05-04 | 0.4545 | 1.6660 |
2024-05-03 | 0.4545 | 1.6610 |
2024-05-02 | 0.4545 | 1.7280 |
2024-05-01 | 0.4544 | 1.7170 |
2024-04-30 | 0.4526 | 1.7050 |
2024-04-29 | 0.4523 | 1.7520 |
2024-04-28 | 0.4460 | 1.7570 |
2024-04-28 | 0.8920 | 1.7570 |
2024-04-27 | 0.4460 | 1.7650 |
2024-04-26 | 0.5799 | 1.7730 |
2024-04-25 | 0.4333 | 1.7050 |
2024-04-24 | 0.4328 | 1.7630 |
2024-04-23 | 0.5411 | 1.7470 |
2024-04-22 | 0.4622 | 1.8140 |
2024-04-21 | 0.9215 | 1.8520 |
2024-04-21 | 0.4608 | 1.8520 |
2024-04-20 | 0.4608 | 1.8560 |
2024-04-19 | 0.4522 | 1.8610 |
2024-04-18 | 0.5425 | 1.8650 |
2024-04-17 | 0.4011 | 1.8710 |
2024-04-16 | 0.6679 | 2.0100 |
2024-04-15 | 0.5336 | 1.9580 |
2024-04-14 | 0.9386 | 2.0560 |
2024-04-14 | 0.4693 | 2.0560 |
2024-04-13 | 0.4693 | 2.0890 |
2024-04-12 | 0.4597 | 2.1210 |
2024-04-11 | 0.5535 | 2.1580 |
2024-04-10 | 0.6639 | 2.1460 |
2024-04-09 | 0.5701 | 2.1110 |
2024-04-08 | 0.7182 | 2.1260 |
2024-04-07 | 2.1198 | 2.0440 |
2024-04-07 | 0.5300 | 2.0440 |
2024-04-06 | 0.5299 | 2.0640 |
2024-04-05 | 0.5299 | 2.0840 |
2024-04-04 | 0.5299 | 2.2480 |
2024-04-03 | 0.5977 | 2.4010 |
2024-04-02 | 0.5997 | 2.3480 |
2024-04-01 | 0.5638 | 2.2910 |
2024-03-31 | 1.1353 | 2.7210 |
2024-03-31 | 0.5676 | 2.7210 |
2024-03-30 | 0.5676 | 2.6680 |
2024-03-29 | 0.8375 | 2.6150 |
2024-03-28 | 0.8156 | 2.4200 |
2024-03-27 | 0.5000 | 2.2330 |
2024-03-26 | 0.4921 | 2.2140 |
2024-03-25 | 1.3692 | 2.1980 |
2024-03-24 | 0.9372 | 1.9170 |
2024-03-24 | 0.4686 | 1.9170 |
2024-03-23 | 0.4686 | 1.9130 |
2024-03-22 | 0.4711 | 1.9100 |
2024-03-21 | 0.4662 | 1.9050 |
2024-03-20 | 0.4633 | 1.9130 |
2024-03-19 | 0.4629 | 1.9720 |
2024-03-18 | 0.8407 | 1.9760 |
2024-03-17 | 0.9243 | 1.7950 |
2024-03-17 | 0.4622 | 1.7950 |
2024-03-16 | 0.4621 | 1.7980 |
2024-03-15 | 0.4619 | 1.8000 |
2024-03-14 | 0.4819 | 1.8170 |
2024-03-13 | 0.5735 | 1.8100 |
2024-03-12 | 0.4711 | 1.7600 |
2024-03-11 | 0.5001 | 1.7630 |
2024-03-10 | 0.9337 | 1.7520 |
2024-03-10 | 0.4669 | 1.7520 |
2024-03-09 | 0.4669 | 1.7620 |
2024-03-08 | 0.4925 | 1.7720 |
2024-03-07 | 0.4702 | 1.8360 |
2024-03-06 | 0.4783 | 1.8930 |
2024-03-05 | 0.4772 | 1.8990 |
2024-03-04 | 0.4782 | 1.9040 |
2024-03-03 | 0.4861 | 1.9070 |
2024-03-03 | 0.9722 | 1.9070 |
2024-03-02 | 0.4861 | 1.9060 |
2024-03-01 | 0.6138 | 1.9050 |
2024-02-29 | 0.5766 | 1.8360 |
2024-02-28 | 0.4907 | 1.7850 |
2024-02-27 | 0.4852 | 1.7850 |
2024-02-26 | 0.4848 | 1.7930 |
2024-02-25 | 0.4837 | 1.8090 |
2024-02-25 | 0.9674 | 1.8090 |
2024-02-24 | 0.4837 | 1.8290 |
2024-02-23 | 0.4840 | 1.8480 |
2024-02-22 | 0.4817 | 1.8680 |
2024-02-21 | 0.4902 | 1.8880 |
2024-02-20 | 0.5006 | 1.9040 |
2024-02-19 | 0.5146 | 1.9150 |
2024-02-18 | 0.5206 | 1.9180 |
2024-02-18 | 5.2057 | 1.9180 |
2024-02-17 | 0.5206 | 1.9180 |
2024-02-16 | 0.5206 | 1.9180 |
2024-02-15 | 0.5206 | 1.9180 |
2024-02-14 | 0.5206 | 1.9180 |
2024-02-13 | 0.5206 | 1.9190 |
2024-02-12 | 0.5206 | 1.9170 |
2024-02-11 | 0.5205 | 1.9200 |
2024-02-10 | 0.5205 | 1.9230 |
2024-02-09 | 0.5205 | 1.9260 |
2024-02-08 | 0.5208 | 1.9310 |
2024-02-07 | 0.5216 | 1.9760 |
2024-02-06 | 0.5180 | 1.9800 |
2024-02-05 | 0.5260 | 1.9810 |
2024-02-04 | 1.0521 | 1.9850 |
2024-02-04 | 0.5261 | 1.9850 |
2024-02-03 | 0.5260 | 1.9880 |
2024-02-02 | 0.5291 | 1.9920 |
2024-02-01 | 0.6052 | 1.9930 |
2024-01-31 | 0.5304 | 1.9450 |
2024-01-30 | 0.5186 | 1.9400 |
2024-01-29 | 0.5339 | 1.9370 |
2024-01-28 | 1.0653 | 1.9250 |
2024-01-28 | 0.5326 | 1.9250 |
2024-01-27 | 0.5326 | 1.9200 |
2024-01-26 | 0.5311 | 1.9140 |
2024-01-25 | 0.5157 | 1.9080 |
2024-01-24 | 0.5205 | 1.9080 |
2024-01-23 | 0.5135 | 1.9030 |
2024-01-22 | 0.5112 | 1.9000 |
2024-01-21 | 1.0439 | 1.9000 |
2024-01-21 | 0.5219 | 1.9000 |