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景顺长城90天持有期短债债券A(012563)

2024-06-20     1.06190.0094%
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净值发布日期 单位净值 累计净值
2024-06-201.06191.0619
2024-06-191.06181.0618
2024-06-181.06171.0617
2024-06-171.06171.0617
2024-06-141.06151.0615
2024-06-131.06131.0613
2024-06-121.06121.0612
2024-06-111.06111.0611
2024-06-071.06091.0609
2024-06-061.06081.0608
2024-06-051.06071.0607
2024-06-041.06051.0605
2024-06-031.06041.0604
2024-05-311.06011.0601
2024-05-301.06011.0601
2024-05-291.05991.0599
2024-05-281.05981.0598
2024-05-271.05971.0597
2024-05-241.05961.0596
2024-05-231.05951.0595
2024-05-221.05931.0593
2024-05-211.05931.0593
2024-05-201.05931.0593
2024-05-171.05901.0590
2024-05-161.05891.0589
2024-05-151.05891.0589
2024-05-141.05871.0587
2024-05-131.05851.0585
2024-05-101.05811.0581
2024-05-091.05811.0581
2024-05-081.05801.0580
2024-05-071.05761.0576
2024-05-061.05691.0569
2024-04-301.05641.0564
2024-04-291.05581.0558
2024-04-261.05661.0566
2024-04-251.05701.0570
2024-04-241.05711.0571
2024-04-231.05751.0575
2024-04-221.05721.0572
2024-04-191.05671.0567
2024-04-181.05631.0563
2024-04-171.05601.0560
2024-04-161.05581.0558
2024-04-151.05571.0557
2024-04-121.05531.0553
2024-04-111.05471.0547
2024-04-101.05431.0543
2024-04-091.05401.0540
2024-04-081.05361.0536
2024-04-031.05301.0530
2024-04-021.05261.0526
2024-04-011.05231.0523
2024-03-291.05211.0521
2024-03-281.05181.0518
2024-03-271.05161.0516
2024-03-261.05151.0515
2024-03-251.05151.0515
2024-03-221.05151.0515
2024-03-211.05131.0513
2024-03-201.05121.0512
2024-03-191.05111.0511
2024-03-181.05091.0509
2024-03-151.05051.0505
2024-03-141.05031.0503
2024-03-131.05041.0504
2024-03-121.05071.0507
2024-03-111.05091.0509
2024-03-081.05071.0507
2024-03-071.05071.0507
2024-03-061.05051.0505
2024-03-051.05041.0504
2024-03-041.05041.0504
2024-03-011.05021.0502
2024-02-291.05041.0504
2024-02-281.05021.0502
2024-02-271.05011.0501
2024-02-261.04991.0499
2024-02-231.04961.0496
2024-02-221.04921.0492
2024-02-211.04881.0488
2024-02-201.04851.0485
2024-02-191.04811.0481
2024-02-081.04721.0472
2024-02-071.04701.0470
2024-02-061.04681.0468
2024-02-051.04701.0470
2024-02-021.04641.0464
2024-02-011.04631.0463
2024-01-311.04611.0461
2024-01-301.04571.0457
2024-01-291.04521.0452
2024-01-261.04491.0449
2024-01-251.04481.0448
2024-01-241.04461.0446
2024-01-231.04451.0445
2024-01-221.04441.0444
2024-01-191.04411.0441
2024-01-181.04391.0439
2024-01-171.04371.0437
2024-01-161.04351.0435
2024-01-151.04351.0435
2024-01-121.04321.0432
2024-01-111.04321.0432
2024-01-101.04311.0431
2024-01-091.04311.0431
2024-01-081.04281.0428
2024-01-051.04251.0425
2024-01-041.04231.0423
2024-01-031.04221.0422
2024-01-021.04221.0422
2023-12-311.04211.0421
2023-12-291.04191.0419
2023-12-281.04151.0415
2023-12-271.04091.0409
2023-12-261.04021.0402
2023-12-251.03971.0397