景顺长城中短债债券F类(020656)
2025-06-20
1.1479
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1479 | 1.1651 |
| 2025-06-19 | 1.1478 | 1.1650 |
| 2025-06-18 | 1.1476 | 1.1648 |
| 2025-06-17 | 1.1474 | 1.1646 |
| 2025-06-16 | 1.1471 | 1.1643 |
| 2025-06-13 | 1.1469 | 1.1641 |
| 2025-06-12 | 1.1469 | 1.1641 |
| 2025-06-11 | 1.1468 | 1.1640 |
| 2025-06-10 | 1.1466 | 1.1638 |
| 2025-06-09 | 1.1465 | 1.1637 |
| 2025-06-06 | 1.1461 | 1.1633 |
| 2025-06-05 | 1.1458 | 1.1630 |
| 2025-06-04 | 1.1457 | 1.1629 |
| 2025-06-03 | 1.1457 | 1.1629 |
| 2025-05-30 | 1.1455 | 1.1627 |
| 2025-05-29 | 1.1452 | 1.1624 |
| 2025-05-28 | 1.1455 | 1.1627 |
| 2025-05-27 | 1.1457 | 1.1629 |
| 2025-05-26 | 1.1457 | 1.1629 |
| 2025-05-23 | 1.1454 | 1.1626 |
| 2025-05-22 | 1.1454 | 1.1626 |
| 2025-05-21 | 1.1452 | 1.1624 |
| 2025-05-20 | 1.1451 | 1.1623 |
| 2025-05-19 | 1.1449 | 1.1621 |
| 2025-05-16 | 1.1446 | 1.1618 |
| 2025-05-15 | 1.1447 | 1.1619 |
| 2025-05-14 | 1.1445 | 1.1617 |
| 2025-05-13 | 1.1444 | 1.1616 |
| 2025-05-12 | 1.1439 | 1.1611 |
| 2025-05-09 | 1.1442 | 1.1614 |
| 2025-05-08 | 1.1438 | 1.1610 |
| 2025-05-07 | 1.1432 | 1.1604 |
| 2025-05-06 | 1.1430 | 1.1602 |
| 2025-04-30 | 1.1427 | 1.1599 |
| 2025-04-29 | 1.1424 | 1.1596 |
| 2025-04-28 | 1.1420 | 1.1592 |
| 2025-04-25 | 1.1416 | 1.1588 |
| 2025-04-24 | 1.1415 | 1.1587 |
| 2025-04-23 | 1.1417 | 1.1589 |
| 2025-04-22 | 1.1419 | 1.1591 |
| 2025-04-21 | 1.1418 | 1.1590 |
| 2025-04-18 | 1.1419 | 1.1591 |
| 2025-04-17 | 1.1419 | 1.1591 |
| 2025-04-16 | 1.1420 | 1.1592 |
| 2025-04-15 | 1.1418 | 1.1590 |
| 2025-04-14 | 1.1419 | 1.1591 |
| 2025-04-11 | 1.1417 | 1.1589 |
| 2025-04-10 | 1.1416 | 1.1588 |
| 2025-04-09 | 1.1417 | 1.1589 |
| 2025-04-08 | 1.1417 | 1.1589 |
| 2025-04-07 | 1.1422 | 1.1594 |
| 2025-04-03 | 1.1404 | 1.1576 |
| 2025-04-02 | 1.1391 | 1.1563 |
| 2025-04-01 | 1.1387 | 1.1559 |
| 2025-03-31 | 1.1385 | 1.1557 |
| 2025-03-28 | 1.1383 | 1.1555 |
| 2025-03-27 | 1.1381 | 1.1553 |
| 2025-03-26 | 1.1379 | 1.1551 |
| 2025-03-25 | 1.1375 | 1.1547 |
| 2025-03-24 | 1.1370 | 1.1542 |
| 2025-03-21 | 1.1364 | 1.1536 |
| 2025-03-20 | 1.1359 | 1.1531 |
| 2025-03-19 | 1.1349 | 1.1521 |
| 2025-03-18 | 1.1344 | 1.1516 |
| 2025-03-17 | 1.1340 | 1.1512 |
| 2025-03-14 | 1.1344 | 1.1516 |
| 2025-03-13 | 1.1339 | 1.1511 |
| 2025-03-12 | 1.1332 | 1.1504 |
| 2025-03-11 | 1.1329 | 1.1501 |
| 2025-03-10 | 1.1338 | 1.1510 |
| 2025-03-07 | 1.1340 | 1.1512 |
| 2025-03-06 | 1.1352 | 1.1524 |
| 2025-03-05 | 1.1355 | 1.1527 |
| 2025-03-04 | 1.1354 | 1.1526 |
| 2025-03-03 | 1.1351 | 1.1523 |
| 2025-02-28 | 1.1348 | 1.1520 |
| 2025-02-27 | 1.1349 | 1.1521 |
| 2025-02-26 | 1.1353 | 1.1525 |
| 2025-02-25 | 1.1352 | 1.1524 |
| 2025-02-24 | 1.1356 | 1.1528 |
| 2025-02-21 | 1.1366 | 1.1538 |
| 2025-02-20 | 1.1373 | 1.1545 |
| 2025-02-19 | 1.1379 | 1.1551 |
| 2025-02-18 | 1.1379 | 1.1551 |
| 2025-02-17 | 1.1385 | 1.1557 |
| 2025-02-14 | 1.1388 | 1.1560 |
| 2025-02-13 | 1.1391 | 1.1563 |
| 2025-02-12 | 1.1391 | 1.1563 |
| 2025-02-11 | 1.1391 | 1.1563 |
| 2025-02-10 | 1.1392 | 1.1564 |
| 2025-02-07 | 1.1392 | 1.1564 |
| 2025-02-06 | 1.1388 | 1.1560 |
| 2025-02-05 | 1.1384 | 1.1556 |
| 2025-01-27 | 1.1380 | 1.1552 |
| 2025-01-24 | 1.1373 | 1.1545 |
| 2025-01-23 | 1.1374 | 1.1546 |
| 2025-01-22 | 1.1377 | 1.1549 |
| 2025-01-21 | 1.1374 | 1.1546 |
| 2025-01-20 | 1.1375 | 1.1547 |
| 2025-01-17 | 1.1377 | 1.1549 |
| 2025-01-16 | 1.1381 | 1.1553 |
| 2025-01-15 | 1.1387 | 1.1559 |
| 2025-01-14 | 1.1388 | 1.1560 |
| 2025-01-13 | 1.1391 | 1.1563 |
| 2025-01-10 | 1.1395 | 1.1567 |
| 2025-01-09 | 1.1398 | 1.1570 |
| 2025-01-08 | 1.1400 | 1.1572 |
| 2025-01-07 | 1.1400 | 1.1572 |
| 2025-01-06 | 1.1401 | 1.1573 |
| 2025-01-03 | 1.1399 | 1.1571 |
| 2025-01-02 | 1.1394 | 1.1566 |
| 2024-12-31 | 1.1386 | 1.1558 |
| 2024-12-30 | 1.1381 | 1.1553 |
| 2024-12-27 | 1.1377 | 1.1549 |
| 2024-12-26 | 1.1373 | 1.1545 |
| 2024-12-25 | 1.1374 | 1.1546 |
| 2024-12-24 | 1.1377 | 1.1549 |
