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景顺30天滚动持有短债债券A(013492)

2022-09-23     1.01370.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01371.0137
2022-09-221.01371.0137
2022-09-211.01361.0136
2022-09-201.01361.0136
2022-09-191.01371.0137
2022-09-161.01351.0135
2022-09-151.01351.0135
2022-09-141.01351.0135
2022-09-131.01351.0135
2022-09-091.01321.0132
2022-09-081.01331.0133
2022-09-071.01321.0132
2022-09-061.01321.0132
2022-09-051.01301.0130
2022-09-021.01281.0128
2022-09-011.01281.0128
2022-08-311.01241.0124
2022-08-301.01231.0123
2022-08-291.01191.0119
2022-08-261.01171.0117
2022-08-251.01181.0118
2022-08-241.01171.0117
2022-08-231.01181.0118
2022-08-221.01171.0117
2022-08-191.01171.0117
2022-08-181.01171.0117
2022-08-171.01131.0113
2022-08-161.01131.0113
2022-08-151.01101.0110
2022-08-121.00971.0097
2022-08-111.00971.0097
2022-08-101.00981.0098
2022-08-091.00971.0097
2022-08-081.00991.0099
2022-08-051.01001.0100
2022-08-041.01001.0100
2022-08-031.00981.0098
2022-08-021.00901.0090
2022-08-011.00861.0086
2022-07-291.00801.0080
2022-07-281.00741.0074
2022-07-271.00721.0072
2022-07-261.00711.0071
2022-07-251.00671.0067
2022-07-221.00631.0063
2022-07-211.00641.0064
2022-07-201.00601.0060
2022-07-191.00601.0060
2022-07-181.00591.0059
2022-07-151.00571.0057
2022-07-141.00551.0055
2022-07-131.00541.0054
2022-07-121.00541.0054
2022-07-111.00531.0053
2022-07-081.00511.0051
2022-07-071.00501.0050
2022-07-061.00491.0049
2022-07-051.00491.0049
2022-07-041.00491.0049
2022-07-011.00481.0048
2022-06-301.00481.0048
2022-06-291.00461.0046
2022-06-281.00451.0045
2022-06-271.00441.0044
2022-06-241.00421.0042
2022-06-231.00411.0041
2022-06-221.00401.0040
2022-06-211.00391.0039
2022-06-201.00361.0036
2022-06-171.00341.0034
2022-06-161.00311.0031
2022-06-151.00311.0031
2022-06-141.00301.0030
2022-06-131.00291.0029
2022-06-101.00251.0025
2022-06-091.00241.0024
2022-06-081.00211.0021
2022-06-071.00201.0020
2022-06-061.00251.0025
2022-06-021.00281.0028
2022-06-011.00311.0031
2022-05-311.00321.0032
2022-05-301.00331.0033
2022-05-271.00321.0032
2022-05-261.00311.0031
2022-05-201.00261.0026
2022-05-131.00121.0012
2022-05-061.00031.0003
2022-04-291.00001.0000
2022-04-271.00001.0000