近一月景顺长城30天滚动持有短债C|景顺30天滚动持有短债债券C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C013493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C |
1.1056 |
0.00% |
| 2026-09-15 |
景顺长城30天滚动持有短债C |
1.1056 |
0.01% |
| 2026-09-14 |
景顺长城30天滚动持有短债C |
1.1055 |
0.01% |
| 2026-09-11 |
景顺长城30天滚动持有短债C |
1.1054 |
0.00% |
| 2026-09-10 |
景顺长城30天滚动持有短债C |
1.1054 |
0.00% |
| 2026-09-09 |
景顺长城30天滚动持有短债C |
1.1054 |
0.01% |
| 2026-09-08 |
景顺长城30天滚动持有短债C |
1.1053 |
0.00% |
| 2026-09-07 |
景顺长城30天滚动持有短债C |
1.1053 |
0.01% |
| 2026-09-04 |
景顺长城30天滚动持有短债C |
1.1052 |
0.01% |
| 2026-09-03 |
景顺长城30天滚动持有短债C |
1.1051 |
0.01% |
| 2026-09-02 |
景顺长城30天滚动持有短债C |
1.1050 |
0.00% |
| 2026-09-01 |
景顺长城30天滚动持有短债C |
1.1050 |
0.01% |
| 2026-08-31 |
景顺长城30天滚动持有短债C |
1.1049 |
0.02% |
| 2026-08-28 |
景顺长城30天滚动持有短债C |
1.1047 |
0.00% |
| 2026-08-27 |
景顺长城30天滚动持有短债C |
1.1047 |
-0.01% |
| 2026-08-26 |
景顺长城30天滚动持有短债C |
1.1048 |
0.00% |
| 2026-08-25 |
景顺长城30天滚动持有短债C |
1.1048 |
0.01% |
| 2026-08-24 |
景顺长城30天滚动持有短债C |
1.1047 |
0.01% |
| 2026-08-21 |
景顺长城30天滚动持有短债C |
1.1046 |
0.00% |
| 2026-08-20 |
景顺长城30天滚动持有短债C |
1.1046 |
0.00% |
| 2026-08-19 |
景顺长城30天滚动持有短债C |
1.1046 |
0.00% |
| 2026-08-18 |
景顺长城30天滚动持有短债C |
1.1046 |
0.03% |
| 2026-08-17 |
景顺长城30天滚动持有短债C |
1.1043 |
0.01% |
