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
景顺长城货币B(260202)
2024-05-02
0.5227
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.5227 | 1.9850 |
| 2024-05-01 | 0.5227 | 1.9830 |
| 2024-04-30 | 0.5229 | 1.9810 |
| 2024-04-29 | 0.5232 | 2.0620 |
| 2024-04-28 | 1.1612 | 2.0600 |
| 2024-04-28 | 0.6433 | 2.0600 |
| 2024-04-27 | 0.5180 | 1.9960 |
| 2024-04-26 | 0.5178 | 1.9990 |
| 2024-04-25 | 0.5174 | 2.0010 |
| 2024-04-24 | 0.5190 | 2.0070 |
| 2024-04-23 | 0.6759 | 2.0130 |
| 2024-04-22 | 0.5199 | 1.9380 |
| 2024-04-21 | 1.0452 | 1.9450 |
| 2024-04-21 | 0.5226 | 1.9450 |
| 2024-04-20 | 0.5226 | 1.9540 |
| 2024-04-19 | 0.5227 | 1.9620 |
| 2024-04-18 | 0.5286 | 1.9640 |
| 2024-04-17 | 0.5302 | 1.9830 |
| 2024-04-16 | 0.5344 | 1.9920 |
| 2024-04-15 | 0.5329 | 2.0560 |
| 2024-04-14 | 0.5391 | 2.1200 |
| 2024-04-14 | 1.0782 | 2.1200 |
| 2024-04-13 | 0.5391 | 2.1380 |
| 2024-04-12 | 0.5254 | 2.1550 |
| 2024-04-11 | 0.5652 | 2.1800 |
| 2024-04-10 | 0.5469 | 2.1840 |
| 2024-04-09 | 0.6543 | 2.1990 |
| 2024-04-08 | 0.6536 | 2.1570 |
| 2024-04-07 | 0.5720 | 2.1100 |
| 2024-04-07 | 2.2882 | 2.1100 |
| 2024-04-06 | 0.5721 | 2.1190 |
| 2024-04-05 | 0.5721 | 2.1280 |
| 2024-04-04 | 0.5721 | 2.1530 |
| 2024-04-03 | 0.5764 | 2.1630 |
| 2024-04-02 | 0.5754 | 2.1660 |
| 2024-04-01 | 0.5644 | 2.1620 |
| 2024-03-31 | 0.5890 | 2.2650 |
| 2024-03-31 | 1.1780 | 2.2650 |
| 2024-03-30 | 0.5890 | 2.2480 |
| 2024-03-29 | 0.6182 | 2.2320 |
| 2024-03-28 | 0.5914 | 2.1980 |
| 2024-03-27 | 0.5828 | 2.1780 |
| 2024-03-26 | 0.5680 | 2.1690 |
| 2024-03-25 | 0.7562 | 2.2210 |
| 2024-03-24 | 1.1173 | 2.1060 |
| 2024-03-24 | 0.5585 | 2.1060 |
| 2024-03-23 | 0.5589 | 2.1050 |
| 2024-03-22 | 0.5548 | 2.1050 |
| 2024-03-21 | 0.5536 | 2.1040 |
| 2024-03-20 | 0.5651 | 2.0960 |
| 2024-03-19 | 0.6650 | 2.0940 |
| 2024-03-18 | 0.5406 | 2.0400 |
| 2024-03-17 | 1.1161 | 2.0550 |
| 2024-03-17 | 0.5580 | 2.0550 |
| 2024-03-16 | 0.5580 | 2.0590 |
| 2024-03-15 | 0.5531 | 2.0640 |
| 2024-03-14 | 0.5391 | 2.0690 |
| 2024-03-13 | 0.5599 | 2.0840 |
| 2024-03-12 | 0.5639 | 2.0890 |
| 2024-03-11 | 0.5690 | 2.0920 |
| 2024-03-10 | 0.5667 | 2.0960 |
| 2024-03-10 | 1.1335 | 2.0960 |
| 2024-03-09 | 0.5667 | 2.1020 |
| 2024-03-08 | 0.5614 | 2.1080 |
| 2024-03-07 | 0.5684 | 2.1260 |
| 2024-03-06 | 0.5688 | 2.1310 |
| 2024-03-05 | 0.5707 | 2.1280 |
| 2024-03-04 | 0.5760 | 2.1300 |
| 2024-03-03 | 0.5771 | 2.1950 |
| 2024-03-03 | 1.1560 | 2.1950 |
| 2024-03-02 | 0.5789 | 2.1940 |
| 2024-03-01 | 0.5948 | 2.1910 |
| 2024-02-29 | 0.5778 | 2.1790 |
| 2024-02-28 | 0.5633 | 2.1760 |
| 2024-02-27 | 0.5748 | 2.1820 |
| 2024-02-26 | 0.6972 | 2.2030 |
| 2024-02-25 | 1.1480 | 2.1310 |
| 2024-02-25 | 0.5752 | 2.1310 |
| 2024-02-24 | 0.5728 | 2.1420 |
| 2024-02-23 | 0.5737 | 2.1550 |
| 2024-02-22 | 0.5707 | 2.1670 |
| 2024-02-21 | 0.5759 | 2.1810 |
| 2024-02-20 | 0.6132 | 2.1920 |
| 2024-02-19 | 0.5627 | 2.1830 |
| 2024-02-18 | 0.5965 | 2.2010 |
| 2024-02-18 | 5.9659 | 2.2010 |
| 2024-02-17 | 0.5965 | 2.2010 |
| 2024-02-16 | 0.5965 | 2.2010 |
| 2024-02-15 | 0.5966 | 2.2020 |
| 2024-02-14 | 0.5966 | 2.2070 |
| 2024-02-13 | 0.5966 | 2.2030 |
| 2024-02-12 | 0.5966 | 2.2250 |
| 2024-02-11 | 0.5966 | 2.5340 |
| 2024-02-10 | 0.5967 | 2.4760 |
| 2024-02-09 | 0.5967 | 2.4180 |
| 2024-02-08 | 0.6073 | 2.3610 |
| 2024-02-07 | 0.5887 | 2.3020 |
| 2024-02-06 | 0.6373 | 2.2810 |
| 2024-02-05 | 1.1755 | 2.2400 |
| 2024-02-04 | 0.4887 | 3.1100 |
| 2024-02-04 | 0.9774 | 3.1100 |
| 2024-02-03 | 0.4887 | 3.1630 |
| 2024-02-02 | 0.4896 | 3.2170 |
| 2024-02-01 | 0.4960 | 3.4330 |
| 2024-01-31 | 0.5496 | 3.4750 |
| 2024-01-30 | 0.5596 | 3.4860 |
| 2024-01-29 | 2.8009 | 3.5380 |
| 2024-01-28 | 0.5887 | 2.3410 |
| 2024-01-28 | 1.1774 | 2.3410 |
| 2024-01-27 | 0.5887 | 2.3330 |
| 2024-01-26 | 0.8904 | 2.3240 |
| 2024-01-25 | 0.5731 | 2.1550 |
| 2024-01-24 | 0.5709 | 2.1600 |
| 2024-01-23 | 0.6564 | 2.1530 |
| 2024-01-22 | 0.5705 | 2.1070 |
| 2024-01-21 | 1.1451 | 2.1070 |
| 2024-01-21 | 0.5726 | 2.1070 |
| 2024-01-20 | 0.5726 | 2.1050 |
| 2024-01-19 | 0.5723 | 2.1020 |
| 2024-01-18 | 0.5829 | 2.1000 |
