景顺长城中短债债券C类(007604)
2026-04-10
1.1408
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1408 | 1.1725 |
| 2026-04-09 | 1.1407 | 1.1724 |
| 2026-04-08 | 1.1407 | 1.1724 |
| 2026-04-07 | 1.1406 | 1.1723 |
| 2026-04-03 | 1.1402 | 1.1719 |
| 2026-04-02 | 1.1399 | 1.1716 |
| 2026-04-01 | 1.1397 | 1.1714 |
| 2026-03-31 | 1.1398 | 1.1715 |
| 2026-03-30 | 1.1396 | 1.1713 |
| 2026-03-27 | 1.1393 | 1.1710 |
| 2026-03-26 | 1.1391 | 1.1708 |
| 2026-03-25 | 1.1389 | 1.1706 |
| 2026-03-24 | 1.1388 | 1.1705 |
| 2026-03-23 | 1.1386 | 1.1703 |
| 2026-03-20 | 1.1386 | 1.1703 |
| 2026-03-19 | 1.1386 | 1.1703 |
| 2026-03-18 | 1.1384 | 1.1701 |
| 2026-03-17 | 1.1380 | 1.1697 |
| 2026-03-16 | 1.1379 | 1.1696 |
| 2026-03-13 | 1.1379 | 1.1696 |
| 2026-03-12 | 1.1377 | 1.1694 |
| 2026-03-11 | 1.1376 | 1.1693 |
| 2026-03-10 | 1.1376 | 1.1693 |
| 2026-03-09 | 1.1375 | 1.1692 |
| 2026-03-06 | 1.1378 | 1.1695 |
| 2026-03-05 | 1.1377 | 1.1694 |
| 2026-03-04 | 1.1376 | 1.1693 |
| 2026-03-03 | 1.1374 | 1.1691 |
| 2026-03-02 | 1.1374 | 1.1691 |
| 2026-02-27 | 1.1369 | 1.1686 |
| 2026-02-26 | 1.1368 | 1.1685 |
| 2026-02-25 | 1.1371 | 1.1688 |
| 2026-02-24 | 1.1373 | 1.1690 |
| 2026-02-13 | 1.1369 | 1.1686 |
| 2026-02-12 | 1.1369 | 1.1686 |
| 2026-02-11 | 1.1367 | 1.1684 |
| 2026-02-10 | 1.1365 | 1.1682 |
| 2026-02-09 | 1.1363 | 1.1680 |
| 2026-02-06 | 1.1360 | 1.1677 |
| 2026-02-05 | 1.1358 | 1.1675 |
| 2026-02-04 | 1.1356 | 1.1673 |
| 2026-02-03 | 1.1355 | 1.1672 |
| 2026-02-02 | 1.1356 | 1.1673 |
| 2026-01-30 | 1.1355 | 1.1672 |
| 2026-01-29 | 1.1356 | 1.1673 |
| 2026-01-28 | 1.1356 | 1.1673 |
| 2026-01-27 | 1.1356 | 1.1673 |
| 2026-01-26 | 1.1356 | 1.1673 |
| 2026-01-23 | 1.1354 | 1.1671 |
| 2026-01-22 | 1.1352 | 1.1669 |
| 2026-01-21 | 1.1351 | 1.1668 |
| 2026-01-20 | 1.1349 | 1.1666 |
| 2026-01-19 | 1.1347 | 1.1664 |
| 2026-01-16 | 1.1346 | 1.1663 |
| 2026-01-15 | 1.1343 | 1.1660 |
| 2026-01-14 | 1.1342 | 1.1659 |
| 2026-01-13 | 1.1341 | 1.1658 |
| 2026-01-12 | 1.1339 | 1.1656 |
| 2026-01-09 | 1.1337 | 1.1654 |
| 2026-01-08 | 1.1336 | 1.1653 |
| 2026-01-07 | 1.1334 | 1.1651 |
| 2026-01-06 | 1.1335 | 1.1652 |
| 2026-01-05 | 1.1336 | 1.1653 |
| 2025-12-31 | 1.1333 | 1.1650 |
| 2025-12-30 | 1.1332 | 1.1649 |
| 2025-12-29 | 1.1331 | 1.1648 |
| 2025-12-26 | 1.1334 | 1.1651 |
| 2025-12-25 | 1.1333 | 1.1650 |
| 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 |
