景顺长城中短债债券C类(007604)
2025-01-27
1.1199
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1199 | 1.1516 |
| 2025-01-24 | 1.1193 | 1.1510 |
| 2025-01-23 | 1.1194 | 1.1511 |
| 2025-01-22 | 1.1197 | 1.1514 |
| 2025-01-21 | 1.1194 | 1.1511 |
| 2025-01-20 | 1.1195 | 1.1512 |
| 2025-01-17 | 1.1198 | 1.1515 |
| 2025-01-16 | 1.1201 | 1.1518 |
| 2025-01-15 | 1.1208 | 1.1525 |
| 2025-01-14 | 1.1209 | 1.1526 |
| 2025-01-13 | 1.1212 | 1.1529 |
| 2025-01-10 | 1.1216 | 1.1533 |
| 2025-01-09 | 1.1219 | 1.1536 |
| 2025-01-08 | 1.1221 | 1.1538 |
| 2025-01-07 | 1.1222 | 1.1539 |
| 2025-01-06 | 1.1223 | 1.1540 |
| 2025-01-03 | 1.1221 | 1.1538 |
| 2025-01-02 | 1.1216 | 1.1533 |
| 2024-12-31 | 1.1208 | 1.1525 |
| 2024-12-30 | 1.1203 | 1.1520 |
| 2024-12-27 | 1.1200 | 1.1517 |
| 2024-12-26 | 1.1196 | 1.1513 |
| 2024-12-25 | 1.1197 | 1.1514 |
| 2024-12-24 | 1.1200 | 1.1517 |
| 2024-12-23 | 1.1199 | 1.1516 |
| 2024-12-20 | 1.1195 | 1.1512 |
| 2024-12-19 | 1.1193 | 1.1510 |
| 2024-12-18 | 1.1194 | 1.1511 |
| 2024-12-17 | 1.1196 | 1.1513 |
| 2024-12-16 | 1.1197 | 1.1514 |
| 2024-12-13 | 1.1362 | 1.1509 |
| 2024-12-12 | 1.1356 | 1.1503 |
| 2024-12-11 | 1.1354 | 1.1501 |
| 2024-12-10 | 1.1354 | 1.1501 |
| 2024-12-09 | 1.1346 | 1.1493 |
| 2024-12-06 | 1.1344 | 1.1491 |
| 2024-12-05 | 1.1341 | 1.1488 |
| 2024-12-04 | 1.1338 | 1.1485 |
| 2024-12-03 | 1.1334 | 1.1481 |
| 2024-12-02 | 1.1331 | 1.1478 |
| 2024-11-29 | 1.1318 | 1.1465 |
| 2024-11-28 | 1.1312 | 1.1459 |
| 2024-11-27 | 1.1309 | 1.1456 |
| 2024-11-26 | 1.1307 | 1.1454 |
| 2024-11-25 | 1.1304 | 1.1451 |
| 2024-11-22 | 1.1300 | 1.1447 |
| 2024-11-21 | 1.1297 | 1.1444 |
| 2024-11-20 | 1.1295 | 1.1442 |
| 2024-11-19 | 1.1294 | 1.1441 |
| 2024-11-18 | 1.1294 | 1.1441 |
| 2024-11-15 | 1.1292 | 1.1439 |
| 2024-11-14 | 1.1290 | 1.1437 |
| 2024-11-13 | 1.1289 | 1.1436 |
| 2024-11-12 | 1.1287 | 1.1434 |
| 2024-11-11 | 1.1282 | 1.1429 |
| 2024-11-08 | 1.1277 | 1.1424 |
| 2024-11-07 | 1.1274 | 1.1421 |
| 2024-11-06 | 1.1268 | 1.1415 |
| 2024-11-05 | 1.1266 | 1.1413 |
| 2024-11-04 | 1.1264 | 1.1411 |
| 2024-11-01 | 1.1259 | 1.1406 |
| 2024-10-31 | 1.1253 | 1.1400 |
| 2024-10-30 | 1.1253 | 1.1400 |
| 2024-10-29 | 1.1254 | 1.1401 |
| 2024-10-28 | 1.1255 | 1.1402 |
| 2024-10-25 | 1.1257 | 1.1404 |
| 2024-10-24 | 1.1261 | 1.1408 |
| 2024-10-23 | 1.1262 | 1.1409 |
| 2024-10-22 | 1.1272 | 1.1419 |
| 2024-10-21 | 1.1275 | 1.1422 |
| 2024-10-18 | 1.1274 | 1.1421 |
| 2024-10-17 | 1.1272 | 1.1419 |
| 2024-10-16 | 1.1269 | 1.1416 |
| 2024-10-15 | 1.1265 | 1.1412 |
| 2024-10-14 | 1.1255 | 1.1402 |
| 2024-10-11 | 1.1226 | 1.1373 |
| 2024-10-10 | 1.1206 | 1.1353 |
| 2024-10-09 | 1.1197 | 1.1344 |
| 2024-10-08 | 1.1227 | 1.1374 |
| 2024-09-30 | 1.1240 | 1.1387 |
| 2024-09-27 | 1.1275 | 1.1422 |
| 2024-09-26 | 1.1285 | 1.1432 |
| 2024-09-25 | 1.1284 | 1.1431 |
| 2024-09-24 | 1.1283 | 1.1430 |
| 2024-09-23 | 1.1281 | 1.1428 |
| 2024-09-20 | 1.1281 | 1.1428 |
| 2024-09-19 | 1.1283 | 1.1430 |
| 2024-09-18 | 1.1283 | 1.1430 |
| 2024-09-13 | 1.1280 | 1.1427 |
| 2024-09-12 | 1.1279 | 1.1426 |
| 2024-09-11 | 1.1278 | 1.1425 |
| 2024-09-10 | 1.1278 | 1.1425 |
| 2024-09-09 | 1.1279 | 1.1426 |
| 2024-09-06 | 1.1278 | 1.1425 |
| 2024-09-05 | 1.1278 | 1.1425 |
| 2024-09-04 | 1.1276 | 1.1423 |
| 2024-09-03 | 1.1274 | 1.1421 |
| 2024-09-02 | 1.1271 | 1.1418 |
| 2024-08-30 | 1.1265 | 1.1412 |
| 2024-08-29 | 1.1263 | 1.1410 |
| 2024-08-28 | 1.1260 | 1.1407 |
| 2024-08-27 | 1.1260 | 1.1407 |
| 2024-08-26 | 1.1267 | 1.1414 |
| 2024-08-23 | 1.1270 | 1.1417 |
| 2024-08-22 | 1.1272 | 1.1419 |
| 2024-08-21 | 1.1272 | 1.1419 |
| 2024-08-20 | 1.1275 | 1.1422 |
| 2024-08-19 | 1.1275 | 1.1422 |
| 2024-08-16 | 1.1274 | 1.1421 |
| 2024-08-15 | 1.1273 | 1.1420 |
| 2024-08-14 | 1.1273 | 1.1420 |
| 2024-08-13 | 1.1269 | 1.1416 |
| 2024-08-12 | 1.1268 | 1.1415 |
| 2024-08-09 | 1.1276 | 1.1423 |
| 2024-08-08 | 1.1280 | 1.1427 |
| 2024-08-07 | 1.1281 | 1.1428 |
| 2024-08-06 | 1.1280 | 1.1427 |
| 2024-08-05 | 1.1282 | 1.1429 |
