近一季景顺长城中短债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% |
| 2024-03-29 |
景顺长城中短债A |
1.1290 |
0.02% |
| 2024-03-28 |
景顺长城中短债A |
1.1288 |
0.02% |
| 2024-03-27 |
景顺长城中短债A |
1.1286 |
0.02% |
| 2024-03-26 |
景顺长城中短债A |
1.1284 |
0.00% |
| 2024-03-25 |
景顺长城中短债A |
1.1284 |
0.01% |
| 2024-03-22 |
景顺长城中短债A |
1.1283 |
0.02% |
| 2024-03-21 |
景顺长城中短债A |
1.1281 |
0.02% |
| 2024-03-20 |
景顺长城中短债A |
1.1279 |
0.01% |
| 2024-03-19 |
景顺长城中短债A |
1.1278 |
0.02% |
| 2024-03-18 |
景顺长城中短债A |
1.1276 |
0.03% |
| 2024-03-15 |
景顺长城中短债A |
1.1273 |
0.01% |
| 2024-03-14 |
景顺长城中短债A |
1.1272 |
-0.02% |
| 2024-03-13 |
景顺长城中短债A |
1.1274 |
-0.02% |
| 2024-03-12 |
景顺长城中短债A |
1.1276 |
-0.03% |
| 2024-03-11 |
景顺长城中短债A |
1.1279 |
0.00% |
| 2024-03-08 |
景顺长城中短债A |
1.1279 |
0.01% |
| 2024-03-07 |
景顺长城中短债A |
1.1278 |
0.02% |
| 2024-03-06 |
景顺长城中短债A |
1.1276 |
0.01% |
| 2024-03-05 |
景顺长城中短债A |
1.1275 |
0.00% |
| 2024-03-04 |
景顺长城中短债A |
1.1275 |
0.01% |
| 2024-03-01 |
景顺长城中短债A |
1.1274 |
-0.02% |
| 2024-02-29 |
景顺长城中短债A |
1.1276 |
0.03% |
| 2024-02-28 |
景顺长城中短债A |
1.1273 |
0.01% |
| 2024-02-27 |
景顺长城中短债A |
1.1272 |
0.02% |
| 2024-02-26 |
景顺长城中短债A |
1.1270 |
0.04% |
| 2024-02-23 |
景顺长城中短债A |
1.1266 |
0.04% |
| 2024-02-22 |
景顺长城中短债A |
1.1262 |
0.03% |
| 2024-02-21 |
景顺长城中短债A |
1.1259 |
0.04% |
| 2024-02-20 |
景顺长城中短债A |
1.1255 |
0.04% |
| 2024-02-19 |
景顺长城中短债A |
1.1251 |
0.08% |
| 2024-02-08 |
景顺长城中短债A |
1.1242 |
0.03% |
| 2024-02-07 |
景顺长城中短债A |
1.1239 |
0.02% |
| 2024-02-06 |
景顺长城中短债A |
1.1237 |
-0.02% |
| 2024-02-05 |
景顺长城中短债A |
1.1239 |
0.05% |
| 2024-02-02 |
景顺长城中短债A |
1.1233 |
0.01% |
| 2024-02-01 |
景顺长城中短债A |
1.1232 |
0.02% |
