景顺长城中短债债券F类(020656)
2025-01-27
1.1380
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.1376 | 1.1548 |
| 2024-12-20 | 1.1372 | 1.1544 |
| 2024-12-19 | 1.1369 | 1.1541 |
| 2024-12-18 | 1.1370 | 1.1542 |
| 2024-12-17 | 1.1372 | 1.1544 |
| 2024-12-16 | 1.1373 | 1.1545 |
| 2024-12-13 | 1.1540 | 1.1540 |
| 2024-12-12 | 1.1533 | 1.1533 |
| 2024-12-11 | 1.1531 | 1.1531 |
| 2024-12-10 | 1.1531 | 1.1531 |
| 2024-12-09 | 1.1523 | 1.1523 |
| 2024-12-06 | 1.1521 | 1.1521 |
| 2024-12-05 | 1.1518 | 1.1518 |
| 2024-12-04 | 1.1515 | 1.1515 |
| 2024-12-03 | 1.1510 | 1.1510 |
| 2024-12-02 | 1.1507 | 1.1507 |
| 2024-11-29 | 1.1493 | 1.1493 |
| 2024-11-28 | 1.1488 | 1.1488 |
| 2024-11-27 | 1.1485 | 1.1485 |
| 2024-11-26 | 1.1482 | 1.1482 |
| 2024-11-25 | 1.1479 | 1.1479 |
| 2024-11-22 | 1.1475 | 1.1475 |
| 2024-11-21 | 1.1472 | 1.1472 |
| 2024-11-20 | 1.1470 | 1.1470 |
| 2024-11-19 | 1.1469 | 1.1469 |
| 2024-11-18 | 1.1468 | 1.1468 |
| 2024-11-15 | 1.1467 | 1.1467 |
| 2024-11-14 | 1.1464 | 1.1464 |
| 2024-11-13 | 1.1463 | 1.1463 |
| 2024-11-12 | 1.1461 | 1.1461 |
| 2024-11-11 | 1.1456 | 1.1456 |
| 2024-11-08 | 1.1451 | 1.1451 |
| 2024-11-07 | 1.1448 | 1.1448 |
| 2024-11-06 | 1.1442 | 1.1442 |
| 2024-11-05 | 1.1439 | 1.1439 |
| 2024-11-04 | 1.1437 | 1.1437 |
| 2024-11-01 | 1.1432 | 1.1432 |
| 2024-10-31 | 1.1426 | 1.1426 |
| 2024-10-30 | 1.1426 | 1.1426 |
| 2024-10-29 | 1.1427 | 1.1427 |
| 2024-10-28 | 1.1428 | 1.1428 |
| 2024-10-25 | 1.1430 | 1.1430 |
| 2024-10-24 | 1.1433 | 1.1433 |
| 2024-10-23 | 1.1434 | 1.1434 |
| 2024-10-22 | 1.1444 | 1.1444 |
| 2024-10-21 | 1.1447 | 1.1447 |
| 2024-10-18 | 1.1446 | 1.1446 |
| 2024-10-17 | 1.1444 | 1.1444 |
| 2024-10-16 | 1.1440 | 1.1440 |
| 2024-10-15 | 1.1436 | 1.1436 |
| 2024-10-14 | 1.1426 | 1.1426 |
| 2024-10-11 | 1.1397 | 1.1397 |
| 2024-10-10 | 1.1377 | 1.1377 |
| 2024-10-09 | 1.1368 | 1.1368 |
| 2024-10-08 | 1.1399 | 1.1399 |
| 2024-09-30 | 1.1411 | 1.1411 |
| 2024-09-27 | 1.1440 | 1.1440 |
| 2024-09-26 | 1.1450 | 1.1450 |
| 2024-09-25 | 1.1449 | 1.1449 |
| 2024-09-24 | 1.1447 | 1.1447 |
| 2024-09-23 | 1.1445 | 1.1445 |
| 2024-09-20 | 1.1444 | 1.1444 |
| 2024-09-19 | 1.1446 | 1.1446 |
| 2024-09-18 | 1.1447 | 1.1447 |
| 2024-09-13 | 1.1443 | 1.1443 |
| 2024-09-12 | 1.1442 | 1.1442 |
| 2024-09-11 | 1.1441 | 1.1441 |
| 2024-09-10 | 1.1441 | 1.1441 |
| 2024-09-09 | 1.1442 | 1.1442 |
| 2024-09-06 | 1.1441 | 1.1441 |
| 2024-09-05 | 1.1440 | 1.1440 |
| 2024-09-04 | 1.1438 | 1.1438 |
| 2024-09-03 | 1.1436 | 1.1436 |
| 2024-09-02 | 1.1433 | 1.1433 |
| 2024-08-30 | 1.1427 | 1.1427 |
| 2024-08-29 | 1.1425 | 1.1425 |
| 2024-08-28 | 1.1422 | 1.1422 |
| 2024-08-27 | 1.1422 | 1.1422 |
| 2024-08-26 | 1.1429 | 1.1429 |
| 2024-08-23 | 1.1431 | 1.1431 |
| 2024-08-22 | 1.1433 | 1.1433 |
| 2024-08-21 | 1.1433 | 1.1433 |
| 2024-08-20 | 1.1436 | 1.1436 |
| 2024-08-19 | 1.1436 | 1.1436 |
| 2024-08-16 | 1.1435 | 1.1435 |
| 2024-08-15 | 1.1434 | 1.1434 |
| 2024-08-14 | 1.1434 | 1.1434 |
| 2024-08-13 | 1.1429 | 1.1429 |
| 2024-08-12 | 1.1428 | 1.1428 |
| 2024-08-09 | 1.1436 | 1.1436 |
| 2024-08-08 | 1.1439 | 1.1439 |
| 2024-08-07 | 1.1441 | 1.1441 |
| 2024-08-06 | 1.1440 | 1.1440 |
