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
景顺长城睿丰短债债券C(016934)
2024-05-17
1.0491
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0491 | 1.0491 |
| 2024-05-16 | 1.0491 | 1.0491 |
| 2024-05-15 | 1.0490 | 1.0490 |
| 2024-05-14 | 1.0488 | 1.0488 |
| 2024-05-13 | 1.0485 | 1.0485 |
| 2024-05-10 | 1.0481 | 1.0481 |
| 2024-05-09 | 1.0480 | 1.0480 |
| 2024-05-08 | 1.0481 | 1.0481 |
| 2024-05-07 | 1.0479 | 1.0479 |
| 2024-05-06 | 1.0472 | 1.0472 |
| 2024-04-30 | 1.0466 | 1.0466 |
| 2024-04-29 | 1.0459 | 1.0459 |
| 2024-04-26 | 1.0469 | 1.0469 |
| 2024-04-25 | 1.0474 | 1.0474 |
| 2024-04-24 | 1.0476 | 1.0476 |
| 2024-04-23 | 1.0481 | 1.0481 |
| 2024-04-22 | 1.0476 | 1.0476 |
| 2024-04-19 | 1.0471 | 1.0471 |
| 2024-04-18 | 1.0467 | 1.0467 |
| 2024-04-17 | 1.0463 | 1.0463 |
| 2024-04-16 | 1.0461 | 1.0461 |
| 2024-04-15 | 1.0460 | 1.0460 |
| 2024-04-12 | 1.0456 | 1.0456 |
| 2024-04-11 | 1.0451 | 1.0451 |
| 2024-04-10 | 1.0447 | 1.0447 |
| 2024-04-09 | 1.0445 | 1.0445 |
| 2024-04-08 | 1.0441 | 1.0441 |
| 2024-04-03 | 1.0437 | 1.0437 |
| 2024-04-02 | 1.0433 | 1.0433 |
| 2024-04-01 | 1.0429 | 1.0429 |
| 2024-03-29 | 1.0428 | 1.0428 |
| 2024-03-28 | 1.0425 | 1.0425 |
| 2024-03-27 | 1.0425 | 1.0425 |
| 2024-03-26 | 1.0423 | 1.0423 |
| 2024-03-25 | 1.0423 | 1.0423 |
| 2024-03-22 | 1.0424 | 1.0424 |
| 2024-03-21 | 1.0423 | 1.0423 |
| 2024-03-20 | 1.0422 | 1.0422 |
| 2024-03-19 | 1.0421 | 1.0421 |
| 2024-03-18 | 1.0419 | 1.0419 |
| 2024-03-15 | 1.0414 | 1.0414 |
| 2024-03-14 | 1.0413 | 1.0413 |
| 2024-03-13 | 1.0414 | 1.0414 |
| 2024-03-12 | 1.0417 | 1.0417 |
| 2024-03-11 | 1.0421 | 1.0421 |
| 2024-03-08 | 1.0420 | 1.0420 |
| 2024-03-07 | 1.0420 | 1.0420 |
| 2024-03-06 | 1.0420 | 1.0420 |
| 2024-03-05 | 1.0415 | 1.0415 |
| 2024-03-04 | 1.0413 | 1.0413 |
| 2024-03-01 | 1.0411 | 1.0411 |
| 2024-02-29 | 1.0414 | 1.0414 |
| 2024-02-28 | 1.0410 | 1.0410 |
| 2024-02-27 | 1.0407 | 1.0407 |
| 2024-02-26 | 1.0404 | 1.0404 |
| 2024-02-23 | 1.0398 | 1.0398 |
| 2024-02-22 | 1.0395 | 1.0395 |
| 2024-02-21 | 1.0392 | 1.0392 |
| 2024-02-20 | 1.0391 | 1.0391 |
| 2024-02-19 | 1.0387 | 1.0387 |
| 2024-02-08 | 1.0379 | 1.0379 |
| 2024-02-07 | 1.0379 | 1.0379 |
| 2024-02-06 | 1.0377 | 1.0377 |
| 2024-02-05 | 1.0380 | 1.0380 |
| 2024-02-02 | 1.0375 | 1.0375 |
| 2024-02-01 | 1.0372 | 1.0372 |
| 2024-01-31 | 1.0371 | 1.0371 |
| 2024-01-30 | 1.0366 | 1.0366 |
| 2024-01-29 | 1.0360 | 1.0360 |
| 2024-01-26 | 1.0357 | 1.0357 |
| 2024-01-25 | 1.0356 | 1.0356 |
| 2024-01-24 | 1.0354 | 1.0354 |
| 2024-01-23 | 1.0353 | 1.0353 |
| 2024-01-22 | 1.0353 | 1.0353 |
| 2024-01-19 | 1.0349 | 1.0349 |
| 2024-01-18 | 1.0348 | 1.0348 |
| 2024-01-17 | 1.0345 | 1.0345 |
| 2024-01-16 | 1.0343 | 1.0343 |
| 2024-01-15 | 1.0342 | 1.0342 |
| 2024-01-12 | 1.0340 | 1.0340 |
| 2024-01-11 | 1.0339 | 1.0339 |
| 2024-01-10 | 1.0339 | 1.0339 |
| 2024-01-09 | 1.0337 | 1.0337 |
| 2024-01-08 | 1.0333 | 1.0333 |
| 2024-01-05 | 1.0329 | 1.0329 |
| 2024-01-04 | 1.0325 | 1.0325 |
| 2024-01-03 | 1.0322 | 1.0322 |
| 2024-01-02 | 1.0322 | 1.0322 |
| 2023-12-31 | 1.0320 | 1.0320 |
| 2023-12-29 | 1.0319 | 1.0319 |
| 2023-12-28 | 1.0315 | 1.0315 |
| 2023-12-27 | 1.0310 | 1.0310 |
| 2023-12-26 | 1.0304 | 1.0304 |
| 2023-12-25 | 1.0300 | 1.0300 |
| 2023-12-22 | 1.0295 | 1.0295 |
| 2023-12-21 | 1.0293 | 1.0293 |
| 2023-12-20 | 1.0292 | 1.0292 |
| 2023-12-19 | 1.0290 | 1.0290 |
| 2023-12-18 | 1.0289 | 1.0289 |
| 2023-12-15 | 1.0285 | 1.0285 |
| 2023-12-14 | 1.0280 | 1.0280 |
| 2023-12-13 | 1.0278 | 1.0278 |
| 2023-12-12 | 1.0275 | 1.0275 |
| 2023-12-11 | 1.0275 | 1.0275 |
| 2023-12-08 | 1.0273 | 1.0273 |
| 2023-12-07 | 1.0273 | 1.0273 |
| 2023-12-06 | 1.0273 | 1.0273 |
| 2023-12-05 | 1.0274 | 1.0274 |
| 2023-12-04 | 1.0275 | 1.0275 |
| 2023-12-01 | 1.0274 | 1.0274 |
| 2023-11-30 | 1.0274 | 1.0274 |
| 2023-11-29 | 1.0272 | 1.0272 |
| 2023-11-28 | 1.0273 | 1.0273 |
| 2023-11-27 | 1.0272 | 1.0272 |
| 2023-11-24 | 1.0273 | 1.0273 |
| 2023-11-23 | 1.0274 | 1.0274 |
