景顺长城30天滚动持有短债债券C(013493)
2025-04-03
1.0797
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0797 | 1.0797 |
| 2025-04-02 | 1.0791 | 1.0791 |
| 2025-04-01 | 1.0788 | 1.0788 |
| 2025-03-31 | 1.0787 | 1.0787 |
| 2025-03-28 | 1.0785 | 1.0785 |
| 2025-03-27 | 1.0785 | 1.0785 |
| 2025-03-26 | 1.0783 | 1.0783 |
| 2025-03-25 | 1.0783 | 1.0783 |
| 2025-03-24 | 1.0781 | 1.0781 |
| 2025-03-21 | 1.0777 | 1.0777 |
| 2025-03-20 | 1.0776 | 1.0776 |
| 2025-03-19 | 1.0773 | 1.0773 |
| 2025-03-18 | 1.0772 | 1.0772 |
| 2025-03-17 | 1.0771 | 1.0771 |
| 2025-03-14 | 1.0770 | 1.0770 |
| 2025-03-13 | 1.0767 | 1.0767 |
| 2025-03-12 | 1.0764 | 1.0764 |
| 2025-03-11 | 1.0763 | 1.0763 |
| 2025-03-10 | 1.0764 | 1.0764 |
| 2025-03-07 | 1.0764 | 1.0764 |
| 2025-03-06 | 1.0766 | 1.0766 |
| 2025-03-05 | 1.0766 | 1.0766 |
| 2025-03-04 | 1.0765 | 1.0765 |
| 2025-03-03 | 1.0763 | 1.0763 |
| 2025-02-28 | 1.0761 | 1.0761 |
| 2025-02-27 | 1.0762 | 1.0762 |
| 2025-02-26 | 1.0762 | 1.0762 |
| 2025-02-25 | 1.0761 | 1.0761 |
| 2025-02-24 | 1.0761 | 1.0761 |
| 2025-02-21 | 1.0762 | 1.0762 |
| 2025-02-20 | 1.0762 | 1.0762 |
| 2025-02-19 | 1.0763 | 1.0763 |
| 2025-02-18 | 1.0763 | 1.0763 |
| 2025-02-17 | 1.0765 | 1.0765 |
| 2025-02-14 | 1.0766 | 1.0766 |
| 2025-02-13 | 1.0769 | 1.0769 |
| 2025-02-12 | 1.0768 | 1.0768 |
| 2025-02-11 | 1.0768 | 1.0768 |
| 2025-02-10 | 1.0768 | 1.0768 |
| 2025-02-07 | 1.0768 | 1.0768 |
| 2025-02-06 | 1.0766 | 1.0766 |
| 2025-02-05 | 1.0764 | 1.0764 |
| 2025-01-27 | 1.0758 | 1.0758 |
| 2025-01-24 | 1.0752 | 1.0752 |
| 2025-01-23 | 1.0752 | 1.0752 |
| 2025-01-22 | 1.0754 | 1.0754 |
| 2025-01-21 | 1.0753 | 1.0753 |
| 2025-01-20 | 1.0753 | 1.0753 |
| 2025-01-17 | 1.0754 | 1.0754 |
| 2025-01-16 | 1.0755 | 1.0755 |
| 2025-01-15 | 1.0758 | 1.0758 |
| 2025-01-14 | 1.0758 | 1.0758 |
| 2025-01-13 | 1.0758 | 1.0758 |
| 2025-01-10 | 1.0759 | 1.0759 |
| 2025-01-09 | 1.0759 | 1.0759 |
| 2025-01-08 | 1.0760 | 1.0760 |
| 2025-01-07 | 1.0760 | 1.0760 |
| 2025-01-06 | 1.0759 | 1.0759 |
| 2025-01-03 | 1.0758 | 1.0758 |
| 2025-01-02 | 1.0756 | 1.0756 |
| 2024-12-31 | 1.0754 | 1.0754 |
| 2024-12-30 | 1.0752 | 1.0752 |
| 2024-12-27 | 1.0751 | 1.0751 |
| 2024-12-26 | 1.0749 | 1.0749 |
| 2024-12-25 | 1.0749 | 1.0749 |
| 2024-12-24 | 1.0750 | 1.0750 |
| 2024-12-23 | 1.0749 | 1.0749 |
| 2024-12-20 | 1.0748 | 1.0748 |
| 2024-12-19 | 1.0746 | 1.0746 |
| 2024-12-18 | 1.0745 | 1.0745 |
| 2024-12-17 | 1.0746 | 1.0746 |
| 2024-12-16 | 1.0747 | 1.0747 |
| 2024-12-13 | 1.0743 | 1.0743 |
| 2024-12-12 | 1.0740 | 1.0740 |
| 2024-12-11 | 1.0739 | 1.0739 |
| 2024-12-10 | 1.0738 | 1.0738 |
| 2024-12-09 | 1.0734 | 1.0734 |
| 2024-12-06 | 1.0733 | 1.0733 |
| 2024-12-05 | 1.0733 | 1.0733 |
| 2024-12-04 | 1.0732 | 1.0732 |
| 2024-12-03 | 1.0729 | 1.0729 |
| 2024-12-02 | 1.0728 | 1.0728 |
| 2024-11-29 | 1.0721 | 1.0721 |
| 2024-11-28 | 1.0718 | 1.0718 |
| 2024-11-27 | 1.0716 | 1.0716 |
| 2024-11-26 | 1.0716 | 1.0716 |
| 2024-11-25 | 1.0714 | 1.0714 |
| 2024-11-22 | 1.0712 | 1.0712 |
| 2024-11-21 | 1.0711 | 1.0711 |
| 2024-11-20 | 1.0710 | 1.0710 |
| 2024-11-19 | 1.0710 | 1.0710 |
| 2024-11-18 | 1.0709 | 1.0709 |
| 2024-11-15 | 1.0708 | 1.0708 |
| 2024-11-14 | 1.0707 | 1.0707 |
| 2024-11-13 | 1.0707 | 1.0707 |
| 2024-11-12 | 1.0706 | 1.0706 |
| 2024-11-11 | 1.0704 | 1.0704 |
| 2024-11-08 | 1.0703 | 1.0703 |
| 2024-11-07 | 1.0701 | 1.0701 |
| 2024-11-06 | 1.0700 | 1.0700 |
| 2024-11-05 | 1.0699 | 1.0699 |
| 2024-11-04 | 1.0698 | 1.0698 |
| 2024-11-01 | 1.0696 | 1.0696 |
| 2024-10-31 | 1.0694 | 1.0694 |
| 2024-10-30 | 1.0693 | 1.0693 |
| 2024-10-29 | 1.0693 | 1.0693 |
| 2024-10-28 | 1.0693 | 1.0693 |
| 2024-10-25 | 1.0692 | 1.0692 |
| 2024-10-24 | 1.0691 | 1.0691 |
| 2024-10-23 | 1.0691 | 1.0691 |
| 2024-10-22 | 1.0694 | 1.0694 |
| 2024-10-21 | 1.0695 | 1.0695 |
| 2024-10-18 | 1.0694 | 1.0694 |
| 2024-10-17 | 1.0695 | 1.0695 |
| 2024-10-16 | 1.0693 | 1.0693 |
| 2024-10-15 | 1.0692 | 1.0692 |
| 2024-10-14 | 1.0689 | 1.0689 |
| 2024-10-11 | 1.0682 | 1.0682 |
| 2024-10-10 | 1.0676 | 1.0676 |
| 2024-10-09 | 1.0672 | 1.0672 |
