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
景顺长城中短债债券F类(020656)
2024-07-26
1.1426
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1426 | 1.1426 |
| 2024-07-25 | 1.1424 | 1.1424 |
| 2024-07-24 | 1.1421 | 1.1421 |
| 2024-07-23 | 1.1419 | 1.1419 |
| 2024-07-22 | 1.1417 | 1.1417 |
| 2024-07-19 | 1.1413 | 1.1413 |
| 2024-07-18 | 1.1412 | 1.1412 |
| 2024-07-17 | 1.1411 | 1.1411 |
| 2024-07-16 | 1.1411 | 1.1411 |
| 2024-07-15 | 1.1410 | 1.1410 |
| 2024-07-12 | 1.1407 | 1.1407 |
| 2024-07-11 | 1.1405 | 1.1405 |
| 2024-07-10 | 1.1404 | 1.1404 |
| 2024-07-09 | 1.1403 | 1.1403 |
| 2024-07-08 | 1.1401 | 1.1401 |
| 2024-07-05 | 1.1402 | 1.1402 |
| 2024-07-04 | 1.1402 | 1.1402 |
| 2024-07-03 | 1.1401 | 1.1401 |
| 2024-07-02 | 1.1399 | 1.1399 |
| 2024-07-01 | 1.1398 | 1.1398 |
| 2024-06-30 | 1.1398 | 1.1398 |
| 2024-06-28 | 1.1397 | 1.1397 |
| 2024-06-27 | 1.1395 | 1.1395 |
| 2024-06-26 | 1.1393 | 1.1393 |
| 2024-06-25 | 1.1392 | 1.1392 |
| 2024-06-24 | 1.1390 | 1.1390 |
| 2024-06-21 | 1.1388 | 1.1388 |
| 2024-06-20 | 1.1389 | 1.1389 |
| 2024-06-19 | 1.1387 | 1.1387 |
| 2024-06-18 | 1.1386 | 1.1386 |
| 2024-06-17 | 1.1385 | 1.1385 |
| 2024-06-14 | 1.1383 | 1.1383 |
| 2024-06-13 | 1.1382 | 1.1382 |
| 2024-06-12 | 1.1381 | 1.1381 |
| 2024-06-11 | 1.1380 | 1.1380 |
| 2024-06-07 | 1.1378 | 1.1378 |
| 2024-06-06 | 1.1376 | 1.1376 |
| 2024-06-05 | 1.1374 | 1.1374 |
| 2024-06-04 | 1.1371 | 1.1371 |
| 2024-06-03 | 1.1370 | 1.1370 |
| 2024-05-31 | 1.1367 | 1.1367 |
| 2024-05-30 | 1.1367 | 1.1367 |
| 2024-05-29 | 1.1365 | 1.1365 |
| 2024-05-28 | 1.1363 | 1.1363 |
| 2024-05-27 | 1.1362 | 1.1362 |
| 2024-05-24 | 1.1361 | 1.1361 |
| 2024-05-23 | 1.1359 | 1.1359 |
| 2024-05-22 | 1.1357 | 1.1357 |
| 2024-05-21 | 1.1356 | 1.1356 |
| 2024-05-20 | 1.1356 | 1.1356 |
| 2024-05-17 | 1.1353 | 1.1353 |
| 2024-05-16 | 1.1353 | 1.1353 |
| 2024-05-15 | 1.1353 | 1.1353 |
| 2024-05-14 | 1.1350 | 1.1350 |
| 2024-05-13 | 1.1347 | 1.1347 |
| 2024-05-10 | 1.1343 | 1.1343 |
| 2024-05-09 | 1.1343 | 1.1343 |
| 2024-05-08 | 1.1344 | 1.1344 |
| 2024-05-07 | 1.1341 | 1.1341 |
| 2024-05-06 | 1.1335 | 1.1335 |
| 2024-04-30 | 1.1329 | 1.1329 |
| 2024-04-29 | 1.1324 | 1.1324 |
| 2024-04-26 | 1.1332 | 1.1332 |
| 2024-04-25 | 1.1337 | 1.1337 |
| 2024-04-24 | 1.1338 | 1.1338 |
| 2024-04-23 | 1.1341 | 1.1341 |
| 2024-04-22 | 1.1338 | 1.1338 |
| 2024-04-19 | 1.1333 | 1.1333 |
| 2024-04-18 | 1.1329 | 1.1329 |
| 2024-04-17 | 1.1325 | 1.1325 |
| 2024-04-16 | 1.1322 | 1.1322 |
| 2024-04-15 | 1.1322 | 1.1322 |
| 2024-04-12 | 1.1317 | 1.1317 |
| 2024-04-11 | 1.1312 | 1.1312 |
| 2024-04-10 | 1.1307 | 1.1307 |
| 2024-04-09 | 1.1303 | 1.1303 |
| 2024-04-08 | 1.1300 | 1.1300 |
| 2024-04-03 | 1.1295 | 1.1295 |
| 2024-04-02 | 1.1292 | 1.1292 |
| 2024-04-01 | 1.1289 | 1.1289 |
| 2024-03-29 | 1.1286 | 1.1286 |
| 2024-03-28 | 1.1284 | 1.1284 |
| 2024-03-27 | 1.1282 | 1.1282 |
| 2024-03-26 | 1.1280 | 1.1280 |
| 2024-03-25 | 1.1280 | 1.1280 |
| 2024-03-22 | 1.1279 | 1.1279 |
| 2024-03-21 | 1.1277 | 1.1277 |
| 2024-03-20 | 1.1275 | 1.1275 |
| 2024-03-19 | 1.1274 | 1.1274 |
| 2024-03-18 | 1.1272 | 1.1272 |
| 2024-03-15 | 1.1269 | 1.1269 |
| 2024-03-14 | 1.1268 | 1.1268 |
| 2024-03-13 | 1.1270 | 1.1270 |
| 2024-03-12 | 1.1272 | 1.1272 |
| 2024-03-11 | 1.1275 | 1.1275 |
| 2024-03-08 | 1.1275 | 1.1275 |
| 2024-03-07 | 1.1274 | 1.1274 |
| 2024-03-06 | 1.1273 | 1.1273 |
| 2024-03-05 | 1.1271 | 1.1271 |
| 2024-03-04 | 1.1271 | 1.1271 |
| 2024-03-01 | 1.1270 | 1.1270 |
| 2024-02-29 | 1.1272 | 1.1272 |
| 2024-02-28 | 1.1270 | 1.1270 |
| 2024-02-27 | 1.1268 | 1.1268 |
| 2024-02-26 | 1.1266 | 1.1266 |
| 2024-02-23 | 1.1263 | 1.1263 |
| 2024-02-22 | 1.1259 | 1.1259 |
| 2024-02-21 | 1.1255 | 1.1255 |
| 2024-02-20 | 1.1252 | 1.1252 |
| 2024-02-19 | 1.1248 | 1.1248 |
| 2024-02-08 | 1.1240 | 1.1240 |
| 2024-02-07 | 1.1238 | 1.1238 |
| 2024-02-06 | 1.1235 | 1.1235 |
| 2024-02-05 | 1.1238 | 1.1238 |
| 2024-02-02 | 1.1231 | 1.1231 |
| 2024-02-01 | 1.1230 | 1.1230 |
| 2024-01-31 | 1.1228 | 1.1228 |
| 2024-01-30 | 1.1224 | 1.1224 |
