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景顺长城90天持有期短债债券C(012564)

2023-01-30     1.00600.0796%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00521.0052
2023-01-191.00511.0051
2023-01-181.00491.0049
2023-01-171.00461.0046
2023-01-161.00451.0045
2023-01-131.00481.0048
2023-01-121.00471.0047
2023-01-111.00441.0044
2023-01-101.00421.0042
2023-01-091.00481.0048
2023-01-061.00461.0046
2023-01-051.00531.0053
2023-01-041.00531.0053
2023-01-031.00481.0048
2022-12-311.00431.0043
2022-12-301.00421.0042
2022-12-291.00361.0036
2022-12-281.00301.0030
2022-12-271.00261.0026
2022-12-261.00311.0031
2022-12-231.00291.0029
2022-12-221.00181.0018
2022-12-211.00151.0015
2022-12-161.00091.0009
2022-12-091.00091.0009
2022-12-021.00161.0016
2022-11-251.00191.0019
2022-11-181.00051.0005
2022-11-111.00141.0014
2022-11-041.00191.0019
2022-10-281.00181.0018
2022-10-211.00151.0015
2022-10-141.00121.0012
2022-09-301.00021.0002
2022-09-231.00001.0000