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景顺长城90天持有期短债债券C(012564)

2024-03-01     1.0472-0.0286%
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净值发布日期 单位净值 累计净值
2024-03-011.04721.0472
2024-02-291.04751.0475
2024-02-281.04721.0472
2024-02-271.04711.0471
2024-02-261.04701.0470
2024-02-231.04671.0467
2024-02-221.04631.0463
2024-02-211.04591.0459
2024-02-201.04571.0457
2024-02-191.04531.0453
2024-02-081.04441.0444
2024-02-071.04421.0442
2024-02-061.04401.0440
2024-02-051.04421.0442
2024-02-021.04361.0436
2024-02-011.04351.0435
2024-01-311.04341.0434
2024-01-301.04291.0429
2024-01-291.04251.0425
2024-01-261.04221.0422
2024-01-251.04201.0420
2024-01-241.04191.0419
2024-01-231.04181.0418
2024-01-221.04171.0417
2024-01-191.04141.0414
2024-01-181.04121.0412
2024-01-171.04101.0410
2024-01-161.04091.0409
2024-01-151.04081.0408
2024-01-121.04061.0406
2024-01-111.04061.0406
2024-01-101.04051.0405
2024-01-091.04051.0405
2024-01-081.04021.0402
2024-01-051.03991.0399
2024-01-041.03971.0397
2024-01-031.03961.0396
2024-01-021.03971.0397
2023-12-311.03951.0395
2023-12-291.03941.0394
2023-12-281.03891.0389
2023-12-271.03831.0383
2023-12-261.03771.0377
2023-12-251.03721.0372
2023-12-221.03691.0369
2023-12-211.03671.0367
2023-12-201.03671.0367
2023-12-191.03681.0368
2023-12-181.03671.0367
2023-12-151.03631.0363
2023-12-141.03601.0360
2023-12-131.03571.0357
2023-12-121.03541.0354
2023-12-111.03541.0354
2023-12-081.03521.0352
2023-12-071.03511.0351
2023-12-061.03511.0351
2023-12-051.03521.0352
2023-12-041.03521.0352
2023-12-011.03521.0352
2023-11-301.03521.0352
2023-11-291.03501.0350
2023-11-281.03501.0350
2023-11-271.03501.0350
2023-11-241.03511.0351
2023-11-231.03511.0351
2023-11-221.03531.0353
2023-11-211.03541.0354
2023-11-201.03541.0354
2023-11-171.03531.0353
2023-11-161.03511.0351
2023-11-151.03501.0350
2023-11-141.03491.0349
2023-11-131.03481.0348
2023-11-101.03451.0345
2023-11-091.03441.0344
2023-11-081.03431.0343
2023-11-071.03431.0343
2023-11-061.03441.0344
2023-11-031.03411.0341
2023-11-021.03401.0340
2023-11-011.03381.0338
2023-10-311.03371.0337
2023-10-301.03351.0335
2023-10-271.03331.0333
2023-10-261.03321.0332
2023-10-251.03301.0330
2023-10-241.03281.0328
2023-10-231.03291.0329
2023-10-201.03271.0327
2023-10-191.03281.0328
2023-10-181.03311.0331
2023-10-171.03311.0331
2023-10-161.03321.0332
2023-10-131.03301.0330
2023-10-121.03291.0329
2023-10-111.03291.0329
2023-10-101.03301.0330
2023-10-091.03311.0331
2023-09-281.03221.0322
2023-09-271.03171.0317
2023-09-261.03171.0317
2023-09-251.03181.0318
2023-09-221.03191.0319
2023-09-211.03181.0318
2023-09-201.03151.0315
2023-09-191.03151.0315
2023-09-181.03111.0311
2023-09-151.03111.0311
2023-09-141.03101.0310
2023-09-131.03071.0307
2023-09-121.03011.0301
2023-09-111.03001.0300
2023-09-081.03041.0304
2023-09-071.03091.0309
2023-09-061.03021.0302
2023-09-051.03061.0306