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
景顺长城景泰臻利纯债债券A(017123)
2024-04-30
1.0320
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0320 | 1.0493 |
| 2024-04-29 | 1.0312 | 1.0485 |
| 2024-04-26 | 1.0333 | 1.0506 |
| 2024-04-25 | 1.0347 | 1.0520 |
| 2024-04-24 | 1.0350 | 1.0523 |
| 2024-04-23 | 1.0361 | 1.0534 |
| 2024-04-22 | 1.0349 | 1.0522 |
| 2024-04-19 | 1.0337 | 1.0510 |
| 2024-04-18 | 1.0328 | 1.0501 |
| 2024-04-17 | 1.0319 | 1.0492 |
| 2024-04-16 | 1.0312 | 1.0485 |
| 2024-04-15 | 1.0309 | 1.0482 |
| 2024-04-12 | 1.0303 | 1.0476 |
| 2024-04-11 | 1.0291 | 1.0464 |
| 2024-04-10 | 1.0281 | 1.0454 |
| 2024-04-09 | 1.0279 | 1.0452 |
| 2024-04-08 | 1.0271 | 1.0444 |
| 2024-04-03 | 1.0263 | 1.0436 |
| 2024-04-02 | 1.0259 | 1.0432 |
| 2024-04-01 | 1.0255 | 1.0428 |
| 2024-03-29 | 1.0255 | 1.0428 |
| 2024-03-28 | 1.0252 | 1.0425 |
| 2024-03-27 | 1.0254 | 1.0427 |
| 2024-03-26 | 1.0248 | 1.0421 |
| 2024-03-25 | 1.0247 | 1.0420 |
| 2024-03-22 | 1.0248 | 1.0421 |
| 2024-03-21 | 1.0249 | 1.0422 |
| 2024-03-20 | 1.0249 | 1.0422 |
| 2024-03-19 | 1.0251 | 1.0424 |
| 2024-03-18 | 1.0248 | 1.0421 |
| 2024-03-15 | 1.0245 | 1.0418 |
| 2024-03-14 | 1.0242 | 1.0415 |
| 2024-03-13 | 1.0247 | 1.0420 |
| 2024-03-12 | 1.0247 | 1.0420 |
| 2024-03-11 | 1.0251 | 1.0424 |
| 2024-03-08 | 1.0252 | 1.0425 |
| 2024-03-07 | 1.0253 | 1.0426 |
| 2024-03-06 | 1.0258 | 1.0431 |
| 2024-03-05 | 1.0241 | 1.0414 |
| 2024-03-04 | 1.0234 | 1.0407 |
| 2024-03-01 | 1.0228 | 1.0401 |
| 2024-02-29 | 1.0238 | 1.0411 |
| 2024-02-28 | 1.0232 | 1.0405 |
| 2024-02-27 | 1.0224 | 1.0397 |
| 2024-02-26 | 1.0222 | 1.0395 |
| 2024-02-23 | 1.0213 | 1.0386 |
| 2024-02-22 | 1.0210 | 1.0383 |
| 2024-02-21 | 1.0203 | 1.0376 |
| 2024-02-20 | 1.0202 | 1.0375 |
| 2024-02-19 | 1.0193 | 1.0366 |
| 2024-02-08 | 1.0183 | 1.0356 |
| 2024-02-07 | 1.0184 | 1.0357 |
| 2024-02-06 | 1.0174 | 1.0347 |
| 2024-02-05 | 1.0185 | 1.0358 |
| 2024-02-02 | 1.0178 | 1.0351 |
| 2024-02-01 | 1.0168 | 1.0341 |
| 2024-01-31 | 1.0169 | 1.0342 |
| 2024-01-30 | 1.0167 | 1.0340 |
| 2024-01-29 | 1.0156 | 1.0329 |
| 2024-01-26 | 1.0148 | 1.0321 |
| 2024-01-25 | 1.0148 | 1.0321 |
| 2024-01-24 | 1.0141 | 1.0314 |
| 2024-01-23 | 1.0139 | 1.0312 |
| 2024-01-22 | 1.0143 | 1.0316 |
| 2024-01-19 | 1.0137 | 1.0310 |
| 2024-01-18 | 1.0130 | 1.0303 |
| 2024-01-17 | 1.0128 | 1.0301 |
| 2024-01-16 | 1.0122 | 1.0295 |
| 2024-01-15 | 1.0124 | 1.0297 |
| 2024-01-12 | 1.0123 | 1.0296 |
| 2024-01-11 | 1.0126 | 1.0299 |
| 2024-01-10 | 1.0125 | 1.0298 |
| 2024-01-09 | 1.0128 | 1.0301 |
| 2024-01-08 | 1.0123 | 1.0296 |
| 2024-01-05 | 1.0124 | 1.0297 |
| 2024-01-04 | 1.0119 | 1.0292 |
| 2024-01-03 | 1.0120 | 1.0293 |
| 2024-01-02 | 1.0120 | 1.0293 |
| 2023-12-31 | 1.0130 | 1.0303 |
| 2023-12-29 | 1.0128 | 1.0301 |
| 2023-12-28 | 1.0124 | 1.0297 |
| 2023-12-27 | 1.0123 | 1.0296 |
| 2023-12-26 | 1.0111 | 1.0284 |
| 2023-12-25 | 1.0104 | 1.0277 |
| 2023-12-22 | 1.0095 | 1.0268 |
| 2023-12-21 | 1.0090 | 1.0263 |
| 2023-12-20 | 1.0084 | 1.0257 |
| 2023-12-19 | 1.0087 | 1.0260 |
| 2023-12-18 | 1.0090 | 1.0263 |
| 2023-12-15 | 1.0086 | 1.0259 |
| 2023-12-14 | 1.0079 | 1.0252 |
| 2023-12-13 | 1.0077 | 1.0250 |
| 2023-12-12 | 1.0066 | 1.0239 |
| 2023-12-11 | 1.0062 | 1.0235 |
| 2023-12-08 | 1.0056 | 1.0229 |
| 2023-12-07 | 1.0052 | 1.0225 |
| 2023-12-06 | 1.0046 | 1.0219 |
| 2023-12-05 | 1.0049 | 1.0222 |
| 2023-12-04 | 1.0050 | 1.0223 |
| 2023-12-01 | 1.0052 | 1.0225 |
| 2023-11-30 | 1.0050 | 1.0223 |
| 2023-11-29 | 1.0046 | 1.0219 |
| 2023-11-28 | 1.0047 | 1.0220 |
| 2023-11-27 | 1.0043 | 1.0216 |
| 2023-11-24 | 1.0048 | 1.0221 |
| 2023-11-23 | 1.0048 | 1.0221 |
| 2023-11-22 | 1.0055 | 1.0228 |
| 2023-11-21 | 1.0060 | 1.0233 |
| 2023-11-20 | 1.0064 | 1.0237 |
| 2023-11-17 | 1.0065 | 1.0238 |
| 2023-11-16 | 1.0064 | 1.0237 |
| 2023-11-15 | 1.0063 | 1.0236 |
| 2023-11-14 | 1.0059 | 1.0232 |
| 2023-11-13 | 1.0060 | 1.0233 |
| 2023-11-10 | 1.0056 | 1.0229 |
| 2023-11-09 | 1.0052 | 1.0225 |
| 2023-11-08 | 1.0053 | 1.0226 |
| 2023-11-07 | 1.0052 | 1.0225 |
