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景顺长城90天持有期短债债券C(012564)

2025-06-24     1.0791-0.0093%
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净值发布日期 单位净值 累计净值
2025-06-241.07911.0791
2025-06-231.07921.0792
2025-06-201.07911.0791
2025-06-191.07901.0790
2025-06-181.07891.0789
2025-06-171.07881.0788
2025-06-161.07871.0787
2025-06-131.07851.0785
2025-06-121.07851.0785
2025-06-111.07841.0784
2025-06-101.07831.0783
2025-06-091.07821.0782
2025-06-061.07811.0781
2025-06-051.07791.0779
2025-06-041.07781.0778
2025-06-031.07781.0778
2025-05-301.07761.0776
2025-05-291.07741.0774
2025-05-281.07761.0776
2025-05-271.07771.0777
2025-05-261.07771.0777
2025-05-231.07761.0776
2025-05-221.07751.0775
2025-05-211.07751.0775
2025-05-201.07741.0774
2025-05-191.07731.0773
2025-05-161.07711.0771
2025-05-151.07721.0772
2025-05-141.07701.0770
2025-05-131.07691.0769
2025-05-121.07671.0767
2025-05-091.07671.0767
2025-05-081.07631.0763
2025-05-071.07601.0760
2025-05-061.07581.0758
2025-04-301.07561.0756
2025-04-291.07551.0755
2025-04-281.07521.0752
2025-04-251.07511.0751
2025-04-241.07521.0752
2025-04-231.07511.0751
2025-04-221.07511.0751
2025-04-211.07511.0751
2025-04-181.07511.0751
2025-04-171.07501.0750
2025-04-161.07471.0747
2025-04-151.07461.0746
2025-04-141.07461.0746
2025-04-111.07441.0744
2025-04-101.07431.0743
2025-04-091.07431.0743
2025-04-081.07431.0743
2025-04-071.07441.0744
2025-04-031.07361.0736
2025-04-021.07301.0730
2025-04-011.07271.0727
2025-03-311.07261.0726
2025-03-281.07231.0723
2025-03-271.07221.0722
2025-03-261.07211.0721
2025-03-251.07201.0720
2025-03-241.07181.0718
2025-03-211.07131.0713
2025-03-201.07111.0711
2025-03-191.07081.0708
2025-03-181.07051.0705
2025-03-171.07031.0703
2025-03-141.07041.0704
2025-03-131.07011.0701
2025-03-121.06981.0698
2025-03-111.06951.0695
2025-03-101.06981.0698
2025-03-071.06981.0698
2025-03-061.07021.0702
2025-03-051.07021.0702
2025-03-041.07011.0701
2025-03-031.06991.0699
2025-02-281.06961.0696
2025-02-271.06971.0697
2025-02-261.06981.0698
2025-02-251.06971.0697
2025-02-241.06981.0698
2025-02-211.07011.0701
2025-02-201.07041.0704
2025-02-191.07061.0706
2025-02-181.07051.0705
2025-02-171.07091.0709
2025-02-141.07091.0709
2025-02-131.07101.0710
2025-02-121.07101.0710
2025-02-111.07101.0710
2025-02-101.07101.0710
2025-02-071.07101.0710
2025-02-061.07081.0708
2025-02-051.07061.0706
2025-01-271.07011.0701
2025-01-241.06951.0695
2025-01-231.06961.0696
2025-01-221.06991.0699
2025-01-211.06981.0698
2025-01-201.06991.0699
2025-01-171.07001.0700
2025-01-161.07001.0700
2025-01-151.07031.0703
2025-01-141.07031.0703
2025-01-131.07051.0705
2025-01-101.07061.0706
2025-01-091.07071.0707
2025-01-081.07081.0708
2025-01-071.07081.0708
2025-01-061.07071.0707
2025-01-031.07061.0706
2025-01-021.07031.0703
2024-12-311.06991.0699
2024-12-301.06961.0696