近一月景顺长城睿丰短债A基金净值查询
查询指定日期范围景顺长城睿丰短债A016933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城睿丰短债A |
1.0854 |
0.01% |
| 2025-12-15 |
景顺长城睿丰短债A |
1.0853 |
0.01% |
| 2025-12-12 |
景顺长城睿丰短债A |
1.0852 |
0.00% |
| 2025-12-11 |
景顺长城睿丰短债A |
1.0852 |
0.01% |
| 2025-12-10 |
景顺长城睿丰短债A |
1.0851 |
0.00% |
| 2025-12-09 |
景顺长城睿丰短债A |
1.0851 |
0.01% |
| 2025-12-08 |
景顺长城睿丰短债A |
1.0850 |
0.01% |
| 2025-12-05 |
景顺长城睿丰短债A |
1.0849 |
0.00% |
| 2025-12-04 |
景顺长城睿丰短债A |
1.0849 |
0.00% |
| 2025-12-03 |
景顺长城睿丰短债A |
1.0849 |
0.00% |
| 2025-12-02 |
景顺长城睿丰短债A |
1.0849 |
0.01% |
| 2025-12-01 |
景顺长城睿丰短债A |
1.0848 |
0.01% |
| 2025-11-28 |
景顺长城睿丰短债A |
1.0847 |
0.00% |
| 2025-11-27 |
景顺长城睿丰短债A |
1.0847 |
0.01% |
| 2025-11-26 |
景顺长城睿丰短债A |
1.0846 |
0.00% |
| 2025-11-25 |
景顺长城睿丰短债A |
1.0846 |
0.00% |
| 2025-11-24 |
景顺长城睿丰短债A |
1.0846 |
0.01% |
| 2025-11-21 |
景顺长城睿丰短债A |
1.0845 |
0.00% |
| 2025-11-20 |
景顺长城睿丰短债A |
1.0845 |
0.01% |
| 2025-11-19 |
景顺长城睿丰短债A |
1.0844 |
0.00% |
| 2025-11-18 |
景顺长城睿丰短债A |
1.0844 |
0.00% |
| 2025-11-17 |
景顺长城睿丰短债A |
1.0844 |
0.01% |
