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
景顺长城景泰裕利纯债债券C(017729)
2024-07-26
1.0926
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0926 | 1.1412 |
| 2024-07-25 | 1.0922 | 1.1408 |
| 2024-07-24 | 1.0916 | 1.1402 |
| 2024-07-23 | 1.0914 | 1.1400 |
| 2024-07-22 | 1.0910 | 1.1396 |
| 2024-07-19 | 1.0902 | 1.1388 |
| 2024-07-18 | 1.0900 | 1.1386 |
| 2024-07-17 | 1.0900 | 1.1386 |
| 2024-07-16 | 1.0899 | 1.1385 |
| 2024-07-15 | 1.0897 | 1.1383 |
| 2024-07-12 | 1.0894 | 1.1380 |
| 2024-07-11 | 1.0890 | 1.1376 |
| 2024-07-10 | 1.0888 | 1.1374 |
| 2024-07-09 | 1.0887 | 1.1373 |
| 2024-07-08 | 1.0883 | 1.1369 |
| 2024-07-05 | 1.0888 | 1.1374 |
| 2024-07-04 | 1.0891 | 1.1377 |
| 2024-07-03 | 1.0890 | 1.1376 |
| 2024-07-02 | 1.0887 | 1.1373 |
| 2024-07-01 | 1.0884 | 1.1370 |
| 2024-06-30 | 1.0887 | 1.1373 |
| 2024-06-28 | 1.0886 | 1.1372 |
| 2024-06-27 | 1.0884 | 1.1370 |
| 2024-06-26 | 1.0879 | 1.1365 |
| 2024-06-25 | 1.0877 | 1.1363 |
| 2024-06-24 | 1.0874 | 1.1360 |
| 2024-06-21 | 1.0925 | 1.1357 |
| 2024-06-20 | 1.0927 | 1.1359 |
| 2024-06-19 | 1.0925 | 1.1357 |
| 2024-06-18 | 1.0922 | 1.1354 |
| 2024-06-17 | 1.0919 | 1.1351 |
| 2024-06-14 | 1.0918 | 1.1350 |
| 2024-06-13 | 1.0915 | 1.1347 |
| 2024-06-12 | 1.0913 | 1.1345 |
| 2024-06-11 | 1.0913 | 1.1345 |
| 2024-06-07 | 1.0909 | 1.1341 |
| 2024-06-06 | 1.0907 | 1.1339 |
| 2024-06-05 | 1.0905 | 1.1337 |
| 2024-06-04 | 1.0902 | 1.1334 |
| 2024-06-03 | 1.0900 | 1.1332 |
| 2024-05-31 | 1.0897 | 1.1329 |
| 2024-05-30 | 1.0896 | 1.1328 |
| 2024-05-29 | 1.0895 | 1.1327 |
| 2024-05-28 | 1.0892 | 1.1324 |
| 2024-05-27 | 1.0889 | 1.1321 |
| 2024-05-24 | 1.0888 | 1.1320 |
| 2024-05-23 | 1.0887 | 1.1319 |
| 2024-05-22 | 1.0883 | 1.1315 |
| 2024-05-21 | 1.0881 | 1.1313 |
| 2024-05-20 | 1.0882 | 1.1314 |
| 2024-05-17 | 1.0879 | 1.1311 |
| 2024-05-16 | 1.0878 | 1.1310 |
| 2024-05-15 | 1.0878 | 1.1310 |
| 2024-05-14 | 1.0876 | 1.1308 |
| 2024-05-13 | 1.0872 | 1.1304 |
| 2024-05-10 | 1.0867 | 1.1299 |
| 2024-05-09 | 1.0866 | 1.1298 |
| 2024-05-08 | 1.0869 | 1.1301 |
| 2024-05-07 | 1.0866 | 1.1298 |
| 2024-05-06 | 1.0858 | 1.1290 |
| 2024-04-30 | 1.0850 | 1.1282 |
| 2024-04-29 | 1.0843 | 1.1275 |
| 2024-04-26 | 1.0858 | 1.1290 |
| 2024-04-25 | 1.0866 | 1.1298 |
| 2024-04-24 | 1.0868 | 1.1300 |
| 2024-04-23 | 1.0874 | 1.1306 |
| 2024-04-22 | 1.0868 | 1.1300 |
| 2024-04-19 | 1.0862 | 1.1294 |
| 2024-04-18 | 1.0965 | 1.1288 |
| 2024-04-17 | 1.0959 | 1.1282 |
| 2024-04-16 | 1.0956 | 1.1279 |
| 2024-04-15 | 1.0955 | 1.1278 |
| 2024-04-12 | 1.0951 | 1.1274 |
| 2024-04-11 | 1.0942 | 1.1265 |
| 2024-04-10 | 1.0936 | 1.1259 |
| 2024-04-09 | 1.0932 | 1.1255 |
| 2024-04-08 | 1.0925 | 1.1248 |
| 2024-04-03 | 1.0918 | 1.1241 |
| 2024-04-02 | 1.0912 | 1.1235 |
| 2024-04-01 | 1.0908 | 1.1231 |
| 2024-03-29 | 1.0908 | 1.1231 |
| 2024-03-28 | 1.0904 | 1.1227 |
| 2024-03-27 | 1.0903 | 1.1226 |
| 2024-03-26 | 1.0897 | 1.1220 |
| 2024-03-25 | 1.0897 | 1.1220 |
| 2024-03-22 | 1.0898 | 1.1221 |
| 2024-03-21 | 1.0897 | 1.1220 |
| 2024-03-20 | 1.0894 | 1.1217 |
| 2024-03-19 | 1.0893 | 1.1216 |
| 2024-03-18 | 1.0890 | 1.1213 |
| 2024-03-15 | 1.0885 | 1.1208 |
| 2024-03-14 | 1.0882 | 1.1205 |
| 2024-03-13 | 1.0885 | 1.1208 |
| 2024-03-12 | 1.0889 | 1.1212 |
| 2024-03-11 | 1.0896 | 1.1219 |
| 2024-03-08 | 1.0897 | 1.1220 |
| 2024-03-07 | 1.0898 | 1.1221 |
| 2024-03-06 | 1.0897 | 1.1220 |
| 2024-03-05 | 1.0892 | 1.1215 |
| 2024-03-04 | 1.0890 | 1.1213 |
| 2024-03-01 | 1.0887 | 1.1210 |
| 2024-02-29 | 1.0895 | 1.1218 |
| 2024-02-28 | 1.0890 | 1.1213 |
| 2024-02-27 | 1.0886 | 1.1209 |
| 2024-02-26 | 1.0883 | 1.1206 |
| 2024-02-23 | 1.0878 | 1.1201 |
| 2024-02-22 | 1.0872 | 1.1195 |
| 2024-02-21 | 1.0865 | 1.1188 |
| 2024-02-20 | 1.0861 | 1.1184 |
| 2024-02-19 | 1.0854 | 1.1177 |
| 2024-02-08 | 1.0844 | 1.1167 |
| 2024-02-07 | 1.0843 | 1.1166 |
| 2024-02-06 | 1.0837 | 1.1160 |
| 2024-02-05 | 1.0846 | 1.1169 |
| 2024-02-02 | 1.0838 | 1.1161 |
| 2024-02-01 | 1.0836 | 1.1159 |
| 2024-01-31 | 1.0889 | 1.1158 |
| 2024-01-30 | 1.0882 | 1.1151 |
