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景顺长城景泰裕利纯债债券C(017729)

2024-06-21     1.0925-0.0183%
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净值发布日期 单位净值 累计净值
2024-06-211.09251.1357
2024-06-201.09271.1359
2024-06-191.09251.1357
2024-06-181.09221.1354
2024-06-171.09191.1351
2024-06-141.09181.1350
2024-06-131.09151.1347
2024-06-121.09131.1345
2024-06-111.09131.1345
2024-06-071.09091.1341
2024-06-061.09071.1339
2024-06-051.09051.1337
2024-06-041.09021.1334
2024-06-031.09001.1332
2024-05-311.08971.1329
2024-05-301.08961.1328
2024-05-291.08951.1327
2024-05-281.08921.1324
2024-05-271.08891.1321
2024-05-241.08881.1320
2024-05-231.08871.1319
2024-05-221.08831.1315
2024-05-211.08811.1313
2024-05-201.08821.1314
2024-05-171.08791.1311
2024-05-161.08781.1310
2024-05-151.08781.1310
2024-05-141.08761.1308
2024-05-131.08721.1304
2024-05-101.08671.1299
2024-05-091.08661.1298
2024-05-081.08691.1301
2024-05-071.08661.1298
2024-05-061.08581.1290
2024-04-301.08501.1282
2024-04-291.08431.1275
2024-04-261.08581.1290
2024-04-251.08661.1298
2024-04-241.08681.1300
2024-04-231.08741.1306
2024-04-221.08681.1300
2024-04-191.08621.1294
2024-04-181.09651.1288
2024-04-171.09591.1282
2024-04-161.09561.1279
2024-04-151.09551.1278
2024-04-121.09511.1274
2024-04-111.09421.1265
2024-04-101.09361.1259
2024-04-091.09321.1255
2024-04-081.09251.1248
2024-04-031.09181.1241
2024-04-021.09121.1235
2024-04-011.09081.1231
2024-03-291.09081.1231
2024-03-281.09041.1227
2024-03-271.09031.1226
2024-03-261.08971.1220
2024-03-251.08971.1220
2024-03-221.08981.1221
2024-03-211.08971.1220
2024-03-201.08941.1217
2024-03-191.08931.1216
2024-03-181.08901.1213
2024-03-151.08851.1208
2024-03-141.08821.1205
2024-03-131.08851.1208
2024-03-121.08891.1212
2024-03-111.08961.1219
2024-03-081.08971.1220
2024-03-071.08981.1221
2024-03-061.08971.1220
2024-03-051.08921.1215
2024-03-041.08901.1213
2024-03-011.08871.1210
2024-02-291.08951.1218
2024-02-281.08901.1213
2024-02-271.08861.1209
2024-02-261.08831.1206
2024-02-231.08781.1201
2024-02-221.08721.1195
2024-02-211.08651.1188
2024-02-201.08611.1184
2024-02-191.08541.1177
2024-02-081.08441.1167
2024-02-071.08431.1166
2024-02-061.08371.1160
2024-02-051.08461.1169
2024-02-021.08381.1161
2024-02-011.08361.1159
2024-01-311.08891.1158
2024-01-301.08821.1151
2024-01-291.08711.1140
2024-01-261.08661.1135
2024-01-251.08651.1134
2024-01-241.08591.1128
2024-01-231.08571.1126
2024-01-221.08581.1127
2024-01-191.08521.1121
2024-01-181.08471.1116
2024-01-171.08431.1112
2024-01-161.08391.1108
2024-01-151.08401.1109
2024-01-121.08371.1106
2024-01-111.08391.1108
2024-01-101.08381.1107
2024-01-091.08391.1108
2024-01-081.08341.1103
2024-01-051.08311.1100
2024-01-041.08251.1094
2024-01-031.08221.1091
2024-01-021.08241.1093
2023-12-311.08261.1095
2023-12-291.08241.1093
2023-12-281.08181.1087