景顺长城中短债债券C类(007604)
2026-02-11
1.1367
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
