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景顺长城中短债债券C(007604)

2022-01-20     1.07050.0093%
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净值发布日期 单位净值 累计净值
2022-01-191.07041.0704
2022-01-181.07011.0701
2022-01-171.06971.0697
2022-01-141.06931.0693
2022-01-131.06921.0692
2022-01-121.06911.0691
2022-01-111.06891.0689
2022-01-101.06861.0686
2022-01-071.06831.0683
2022-01-061.06811.0681
2022-01-051.06801.0680
2022-01-041.06801.0680
2021-12-311.06781.0678
2021-12-301.06751.0675
2021-12-291.06701.0670
2021-12-281.06651.0665
2021-12-271.06621.0662
2021-12-241.06591.0659
2021-12-231.06571.0657
2021-12-221.06541.0654
2021-12-211.06521.0652
2021-12-201.06531.0653
2021-12-171.06531.0653
2021-12-161.06541.0654
2021-12-151.06541.0654
2021-12-141.06521.0652
2021-12-131.06511.0651
2021-12-101.06481.0648
2021-12-091.06481.0648
2021-12-081.06471.0647
2021-12-071.06471.0647
2021-12-061.06471.0647
2021-12-031.06411.0641
2021-12-021.06401.0640
2021-12-011.06401.0640
2021-11-301.06401.0640
2021-11-291.06371.0637
2021-11-261.06371.0637
2021-11-251.06341.0634
2021-11-241.06341.0634
2021-11-231.06271.0627
2021-11-221.06241.0624
2021-11-191.06231.0623
2021-11-181.06231.0623
2021-11-171.06221.0622
2021-11-161.06201.0620
2021-11-151.06181.0618
2021-11-121.06161.0616
2021-11-111.06141.0614
2021-11-101.06131.0613
2021-11-091.06121.0612
2021-11-081.06121.0612
2021-11-051.06111.0611
2021-11-041.06051.0605
2021-11-031.06021.0602
2021-11-021.06011.0601
2021-11-011.05971.0597
2021-10-291.05911.0591
2021-10-281.05911.0591
2021-10-271.05861.0586
2021-10-261.05851.0585
2021-10-251.05811.0581
2021-10-221.05791.0579
2021-10-211.05761.0576
2021-10-201.05741.0574
2021-10-191.05731.0573
2021-10-181.05721.0572
2021-10-151.05821.0582
2021-10-141.05841.0584
2021-10-131.05831.0583
2021-10-121.05841.0584
2021-10-111.05851.0585
2021-10-081.05891.0589
2021-09-301.05881.0588
2021-09-291.05841.0584
2021-09-281.05821.0582
2021-09-271.05861.0586
2021-09-241.05861.0586
2021-09-231.05841.0584
2021-09-221.05841.0584
2021-09-171.05811.0581
2021-09-161.05791.0579
2021-09-151.05801.0580
2021-09-141.05801.0580
2021-09-131.05821.0582
2021-09-101.05811.0581
2021-09-091.05811.0581
2021-09-081.05831.0583
2021-09-071.05831.0583
2021-09-061.05831.0583
2021-09-031.05801.0580
2021-09-021.05811.0581
2021-09-011.05821.0582
2021-08-311.05801.0580
2021-08-301.05791.0579
2021-08-271.05771.0577
2021-08-261.05681.0568
2021-08-251.05711.0571
2021-08-241.05711.0571
2021-08-231.05651.0565
2021-08-201.05641.0564
2021-08-191.05631.0563
2021-08-181.05581.0558
2021-08-171.05481.0548
2021-08-161.05501.0550
2021-08-131.05481.0548
2021-08-121.05491.0549
2021-08-111.05471.0547
2021-08-101.05461.0546
2021-08-091.05471.0547
2021-08-061.05561.0556
2021-08-051.05561.0556
2021-08-041.05491.0549
2021-08-031.05491.0549
2021-08-021.05501.0550
2021-07-301.05431.0543
2021-07-291.05371.0537
2021-07-281.05341.0534
2021-07-271.05341.0534
2021-07-261.05351.0535