近一月景顺长城中短债A基金净值查询
查询指定日期范围景顺长城中短债A007603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
景顺长城中短债A |
1.1334 |
0.04% |
| 2024-04-29 |
景顺长城中短债A |
1.1329 |
-0.07% |
| 2024-04-26 |
景顺长城中短债A |
1.1337 |
-0.04% |
| 2024-04-25 |
景顺长城中短债A |
1.1341 |
-0.02% |
| 2024-04-24 |
景顺长城中短债A |
1.1343 |
-0.03% |
| 2024-04-23 |
景顺长城中短债A |
1.1346 |
0.03% |
| 2024-04-22 |
景顺长城中短债A |
1.1343 |
0.04% |
| 2024-04-19 |
景顺长城中短债A |
1.1338 |
0.04% |
| 2024-04-18 |
景顺长城中短债A |
1.1333 |
0.04% |
| 2024-04-17 |
景顺长城中短债A |
1.1329 |
0.03% |
| 2024-04-16 |
景顺长城中短债A |
1.1326 |
0.00% |
| 2024-04-15 |
景顺长城中短债A |
1.1326 |
0.04% |
| 2024-04-12 |
景顺长城中短债A |
1.1321 |
0.04% |
| 2024-04-11 |
景顺长城中短债A |
1.1316 |
0.04% |
| 2024-04-10 |
景顺长城中短债A |
1.1311 |
0.04% |
| 2024-04-09 |
景顺长城中短债A |
1.1307 |
0.04% |
| 2024-04-08 |
景顺长城中短债A |
1.1303 |
0.04% |
| 2024-04-03 |
景顺长城中短债A |
1.1298 |
0.03% |
| 2024-04-02 |
景顺长城中短债A |
1.1295 |
0.02% |
| 2024-04-01 |
景顺长城中短债A |
1.1293 |
0.03% |
