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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
景顺长城景颐裕利债券C(018737)
2024-05-17
1.0186
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0186 | 1.0186 |
| 2024-05-16 | 1.0180 | 1.0180 |
| 2024-05-15 | 1.0178 | 1.0178 |
| 2024-05-14 | 1.0177 | 1.0177 |
| 2024-05-13 | 1.0170 | 1.0170 |
| 2024-05-10 | 1.0168 | 1.0168 |
| 2024-05-09 | 1.0168 | 1.0168 |
| 2024-05-08 | 1.0167 | 1.0167 |
| 2024-05-07 | 1.0167 | 1.0167 |
| 2024-05-06 | 1.0160 | 1.0160 |
| 2024-04-30 | 1.0151 | 1.0151 |
| 2024-04-29 | 1.0144 | 1.0144 |
| 2024-04-26 | 1.0152 | 1.0152 |
| 2024-04-25 | 1.0149 | 1.0149 |
| 2024-04-24 | 1.0152 | 1.0152 |
| 2024-04-23 | 1.0151 | 1.0151 |
| 2024-04-22 | 1.0148 | 1.0148 |
| 2024-04-19 | 1.0146 | 1.0146 |
| 2024-04-18 | 1.0139 | 1.0139 |
| 2024-04-17 | 1.0134 | 1.0134 |
| 2024-04-16 | 1.0128 | 1.0128 |
| 2024-04-15 | 1.0129 | 1.0129 |
| 2024-04-12 | 1.0126 | 1.0126 |
| 2024-04-11 | 1.0116 | 1.0116 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0112 | 1.0112 |
| 2024-04-08 | 1.0111 | 1.0111 |
| 2024-04-03 | 1.0114 | 1.0114 |
| 2024-04-02 | 1.0111 | 1.0111 |
| 2024-04-01 | 1.0109 | 1.0109 |
| 2024-03-29 | 1.0108 | 1.0108 |
| 2024-03-28 | 1.0106 | 1.0106 |
| 2024-03-27 | 1.0105 | 1.0105 |
| 2024-03-26 | 1.0098 | 1.0098 |
| 2024-03-25 | 1.0098 | 1.0098 |
| 2024-03-22 | 1.0099 | 1.0099 |
| 2024-03-21 | 1.0098 | 1.0098 |
| 2024-03-20 | 1.0096 | 1.0096 |
| 2024-03-19 | 1.0095 | 1.0095 |
| 2024-03-18 | 1.0093 | 1.0093 |
| 2024-03-15 | 1.0090 | 1.0090 |
| 2024-03-14 | 1.0089 | 1.0089 |
| 2024-03-13 | 1.0089 | 1.0089 |
| 2024-03-12 | 1.0089 | 1.0089 |
| 2024-03-11 | 1.0093 | 1.0093 |
| 2024-03-08 | 1.0095 | 1.0095 |
| 2024-03-07 | 1.0095 | 1.0095 |
| 2024-03-06 | 1.0095 | 1.0095 |
| 2024-03-05 | 1.0095 | 1.0095 |
| 2024-03-04 | 1.0099 | 1.0099 |
| 2024-03-01 | 1.0097 | 1.0097 |
| 2024-02-29 | 1.0099 | 1.0099 |
| 2024-02-28 | 1.0098 | 1.0098 |
| 2024-02-27 | 1.0098 | 1.0098 |
| 2024-02-26 | 1.0097 | 1.0097 |
| 2024-02-23 | 1.0098 | 1.0098 |
| 2024-02-22 | 1.0095 | 1.0095 |
| 2024-02-21 | 1.0092 | 1.0092 |
| 2024-02-20 | 1.0091 | 1.0091 |
| 2024-02-19 | 1.0089 | 1.0089 |
| 2024-02-08 | 1.0084 | 1.0084 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 1.0079 | 1.0079 |
| 2024-02-05 | 1.0080 | 1.0080 |
| 2024-02-02 | 1.0076 | 1.0076 |
| 2024-02-01 | 1.0075 | 1.0075 |
| 2024-01-31 | 1.0074 | 1.0074 |
| 2024-01-30 | 1.0073 | 1.0073 |
| 2024-01-29 | 1.0070 | 1.0070 |
| 2024-01-26 | 1.0069 | 1.0069 |
| 2024-01-25 | 1.0060 | 1.0060 |
| 2024-01-24 | 1.0040 | 1.0040 |
| 2024-01-23 | 1.0040 | 1.0040 |
| 2024-01-22 | 1.0039 | 1.0039 |
| 2024-01-19 | 1.0037 | 1.0037 |
| 2024-01-18 | 1.0036 | 1.0036 |
| 2024-01-17 | 1.0029 | 1.0029 |
| 2024-01-16 | 1.0027 | 1.0027 |
| 2024-01-15 | 1.0026 | 1.0026 |
| 2024-01-12 | 1.0021 | 1.0021 |
| 2024-01-11 | 1.0020 | 1.0020 |
| 2024-01-10 | 1.0019 | 1.0019 |
| 2024-01-09 | 1.0019 | 1.0019 |
| 2024-01-05 | 1.0018 | 1.0018 |
| 2023-12-31 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-15 | 1.0005 | 1.0005 |
| 2023-12-08 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0000 | 1.0000 |
