近一月景顺长城睿丰短债债券F基金净值查询
查询指定日期范围景顺长城睿丰短债债券F020589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
景顺长城睿丰短债债券F |
1.0849 |
0.01% |
| 2025-12-25 |
景顺长城睿丰短债债券F |
1.0848 |
0.00% |
| 2025-12-24 |
景顺长城睿丰短债债券F |
1.0848 |
0.01% |
| 2025-12-23 |
景顺长城睿丰短债债券F |
1.0847 |
0.01% |
| 2025-12-22 |
景顺长城睿丰短债债券F |
1.0846 |
0.01% |
| 2025-12-19 |
景顺长城睿丰短债债券F |
1.0845 |
0.01% |
| 2025-12-18 |
景顺长城睿丰短债债券F |
1.0844 |
0.00% |
| 2025-12-17 |
景顺长城睿丰短债债券F |
1.0844 |
0.01% |
| 2025-12-16 |
景顺长城睿丰短债债券F |
1.0843 |
0.00% |
| 2025-12-15 |
景顺长城睿丰短债债券F |
1.0843 |
0.01% |
| 2025-12-12 |
景顺长城睿丰短债债券F |
1.0842 |
0.01% |
| 2025-12-11 |
景顺长城睿丰短债债券F |
1.0841 |
0.00% |
| 2025-12-10 |
景顺长城睿丰短债债券F |
1.0841 |
0.01% |
| 2025-12-09 |
景顺长城睿丰短债债券F |
1.0840 |
0.00% |
| 2025-12-08 |
景顺长城睿丰短债债券F |
1.0840 |
0.01% |
| 2025-12-05 |
景顺长城睿丰短债债券F |
1.0839 |
0.00% |
| 2025-12-04 |
景顺长城睿丰短债债券F |
1.0839 |
0.00% |
| 2025-12-03 |
景顺长城睿丰短债债券F |
1.0839 |
0.00% |
| 2025-12-02 |
景顺长城睿丰短债债券F |
1.0839 |
0.01% |
| 2025-12-01 |
景顺长城睿丰短债债券F |
1.0838 |
0.01% |
