景顺长城中短债债券C类(007604)
2025-12-24
1.1333
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1333 | 1.1650 |
| 2025-12-23 | 1.1332 | 1.1649 |
| 2025-12-22 | 1.1330 | 1.1647 |
| 2025-12-19 | 1.1329 | 1.1646 |
| 2025-12-18 | 1.1325 | 1.1642 |
| 2025-12-17 | 1.1323 | 1.1640 |
| 2025-12-16 | 1.1320 | 1.1637 |
| 2025-12-15 | 1.1320 | 1.1637 |
| 2025-12-12 | 1.1323 | 1.1640 |
| 2025-12-11 | 1.1323 | 1.1640 |
| 2025-12-10 | 1.1319 | 1.1636 |
| 2025-12-09 | 1.1318 | 1.1635 |
| 2025-12-08 | 1.1316 | 1.1633 |
| 2025-12-05 | 1.1317 | 1.1634 |
| 2025-12-04 | 1.1317 | 1.1634 |
| 2025-12-03 | 1.1323 | 1.1640 |
| 2025-12-02 | 1.1324 | 1.1641 |
| 2025-12-01 | 1.1325 | 1.1642 |
| 2025-11-28 | 1.1325 | 1.1642 |
| 2025-11-27 | 1.1323 | 1.1640 |
| 2025-11-26 | 1.1325 | 1.1642 |
| 2025-11-25 | 1.1330 | 1.1647 |
| 2025-11-24 | 1.1332 | 1.1649 |
| 2025-11-21 | 1.1331 | 1.1648 |
| 2025-11-20 | 1.1332 | 1.1649 |
| 2025-11-19 | 1.1332 | 1.1649 |
| 2025-11-18 | 1.1332 | 1.1649 |
| 2025-11-17 | 1.1331 | 1.1648 |
| 2025-11-14 | 1.1329 | 1.1646 |
| 2025-11-13 | 1.1328 | 1.1645 |
| 2025-11-12 | 1.1328 | 1.1645 |
| 2025-11-11 | 1.1326 | 1.1643 |
| 2025-11-10 | 1.1325 | 1.1642 |
| 2025-11-07 | 1.1324 | 1.1641 |
| 2025-11-06 | 1.1327 | 1.1644 |
| 2025-11-05 | 1.1329 | 1.1646 |
| 2025-11-04 | 1.1327 | 1.1644 |
| 2025-11-03 | 1.1326 | 1.1643 |
| 2025-10-31 | 1.1324 | 1.1641 |
| 2025-10-30 | 1.1318 | 1.1635 |
| 2025-10-29 | 1.1314 | 1.1631 |
| 2025-10-28 | 1.1311 | 1.1628 |
| 2025-10-27 | 1.1306 | 1.1623 |
| 2025-10-24 | 1.1304 | 1.1621 |
| 2025-10-23 | 1.1303 | 1.1620 |
| 2025-10-22 | 1.1301 | 1.1618 |
| 2025-10-21 | 1.1299 | 1.1616 |
| 2025-10-20 | 1.1297 | 1.1614 |
| 2025-10-17 | 1.1296 | 1.1613 |
| 2025-10-16 | 1.1291 | 1.1608 |
| 2025-10-15 | 1.1288 | 1.1605 |
| 2025-10-14 | 1.1288 | 1.1605 |
| 2025-10-13 | 1.1287 | 1.1604 |
| 2025-10-10 | 1.1281 | 1.1598 |
| 2025-10-09 | 1.1280 | 1.1597 |
| 2025-09-30 | 1.1274 | 1.1591 |
| 2025-09-29 | 1.1272 | 1.1589 |
| 2025-09-26 | 1.1270 | 1.1587 |
| 2025-09-25 | 1.1269 | 1.1586 |
| 2025-09-24 | 1.1275 | 1.1592 |
| 2025-09-23 | 1.1282 | 1.1599 |
| 2025-09-22 | 1.1286 | 1.1603 |
| 2025-09-19 | 1.1285 | 1.1602 |
| 2025-09-18 | 1.1288 | 1.1605 |
| 2025-09-17 | 1.1290 | 1.1607 |
| 2025-09-16 | 1.1287 | 1.1604 |
| 2025-09-15 | 1.1285 | 1.1602 |
| 2025-09-12 | 1.1283 | 1.1600 |
| 2025-09-11 | 1.1282 | 1.1599 |
| 2025-09-10 | 1.1284 | 1.1601 |
| 2025-09-09 | 1.1291 | 1.1608 |
| 2025-09-08 | 1.1294 | 1.1611 |
| 2025-09-05 | 1.1299 | 1.1616 |
| 2025-09-04 | 1.1303 | 1.1620 |
| 2025-09-03 | 1.1299 | 1.1616 |
| 2025-09-02 | 1.1295 | 1.1612 |
| 2025-09-01 | 1.1294 | 1.1611 |
| 2025-08-29 | 1.1292 | 1.1609 |
| 2025-08-28 | 1.1291 | 1.1608 |
| 2025-08-27 | 1.1293 | 1.1610 |
| 2025-08-26 | 1.1292 | 1.1609 |
| 2025-08-25 | 1.1288 | 1.1605 |
| 2025-08-22 | 1.1282 | 1.1599 |
| 2025-08-21 | 1.1282 | 1.1599 |
| 2025-08-20 | 1.1281 | 1.1598 |
| 2025-08-19 | 1.1282 | 1.1599 |
| 2025-08-18 | 1.1284 | 1.1601 |
| 2025-08-15 | 1.1294 | 1.1611 |
| 2025-08-14 | 1.1296 | 1.1613 |
| 2025-08-13 | 1.1298 | 1.1615 |
| 2025-08-12 | 1.1299 | 1.1616 |
| 2025-08-11 | 1.1303 | 1.1620 |
| 2025-08-08 | 1.1306 | 1.1623 |
| 2025-08-07 | 1.1305 | 1.1622 |
| 2025-08-06 | 1.1303 | 1.1620 |
| 2025-08-05 | 1.1302 | 1.1619 |
| 2025-08-04 | 1.1299 | 1.1616 |
| 2025-08-01 | 1.1296 | 1.1613 |
| 2025-07-31 | 1.1292 | 1.1609 |
| 2025-07-30 | 1.1283 | 1.1600 |
| 2025-07-29 | 1.1280 | 1.1597 |
| 2025-07-28 | 1.1288 | 1.1605 |
| 2025-07-25 | 1.1281 | 1.1598 |
| 2025-07-24 | 1.1283 | 1.1600 |
| 2025-07-23 | 1.1293 | 1.1610 |
| 2025-07-22 | 1.1299 | 1.1616 |
| 2025-07-21 | 1.1301 | 1.1618 |
| 2025-07-18 | 1.1303 | 1.1620 |
| 2025-07-17 | 1.1303 | 1.1620 |
| 2025-07-16 | 1.1301 | 1.1618 |
| 2025-07-15 | 1.1299 | 1.1616 |
| 2025-07-14 | 1.1295 | 1.1612 |
| 2025-07-11 | 1.1296 | 1.1613 |
| 2025-07-10 | 1.1297 | 1.1614 |
| 2025-07-09 | 1.1300 | 1.1617 |
| 2025-07-08 | 1.1300 | 1.1617 |
| 2025-07-07 | 1.1301 | 1.1618 |
| 2025-07-04 | 1.1298 | 1.1615 |
| 2025-07-03 | 1.1295 | 1.1612 |
| 2025-07-02 | 1.1292 | 1.1609 |
