近一月景顺长城30天滚动持有短债A|景顺30天滚动持有短债债券A基金净值查询
查询指定日期范围景顺长城30天滚动持有短债A013492净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城30天滚动持有短债A |
1.1162 |
0.01% |
| 2026-09-15 |
景顺长城30天滚动持有短债A |
1.1161 |
0.01% |
| 2026-09-14 |
景顺长城30天滚动持有短债A |
1.1160 |
0.01% |
| 2026-09-11 |
景顺长城30天滚动持有短债A |
1.1159 |
0.00% |
| 2026-09-10 |
景顺长城30天滚动持有短债A |
1.1159 |
0.00% |
| 2026-09-09 |
景顺长城30天滚动持有短债A |
1.1159 |
0.00% |
| 2026-09-08 |
景顺长城30天滚动持有短债A |
1.1159 |
0.01% |
| 2026-09-07 |
景顺长城30天滚动持有短债A |
1.1158 |
0.01% |
| 2026-09-04 |
景顺长城30天滚动持有短债A |
1.1157 |
0.01% |
| 2026-09-03 |
景顺长城30天滚动持有短债A |
1.1156 |
0.01% |
| 2026-09-02 |
景顺长城30天滚动持有短债A |
1.1155 |
0.00% |
| 2026-09-01 |
景顺长城30天滚动持有短债A |
1.1155 |
0.01% |
| 2026-08-31 |
景顺长城30天滚动持有短债A |
1.1154 |
0.02% |
| 2026-08-28 |
景顺长城30天滚动持有短债A |
1.1152 |
0.00% |
| 2026-08-27 |
景顺长城30天滚动持有短债A |
1.1152 |
0.00% |
| 2026-08-26 |
景顺长城30天滚动持有短债A |
1.1152 |
0.00% |
| 2026-08-25 |
景顺长城30天滚动持有短债A |
1.1152 |
0.00% |
| 2026-08-24 |
景顺长城30天滚动持有短债A |
1.1152 |
0.01% |
| 2026-08-21 |
景顺长城30天滚动持有短债A |
1.1151 |
0.01% |
| 2026-08-20 |
景顺长城30天滚动持有短债A |
1.1150 |
0.00% |
| 2026-08-19 |
景顺长城30天滚动持有短债A |
1.1150 |
0.01% |
| 2026-08-18 |
景顺长城30天滚动持有短债A |
1.1149 |
0.02% |
| 2026-08-17 |
景顺长城30天滚动持有短债A |
1.1147 |
0.02% |
