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景顺长城30天滚动持有短债债券A(013492)

2024-05-27     1.06660.0094%
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净值发布日期 单位净值 累计净值
2024-05-241.06651.0665
2024-05-231.06641.0664
2024-05-221.06631.0663
2024-05-211.06621.0662
2024-05-201.06611.0661
2024-05-171.06601.0660
2024-05-161.06591.0659
2024-05-151.06591.0659
2024-05-141.06571.0657
2024-05-131.06551.0655
2024-05-101.06531.0653
2024-05-091.06531.0653
2024-05-081.06521.0652
2024-05-071.06501.0650
2024-05-061.06461.0646
2024-04-301.06411.0641
2024-04-291.06391.0639
2024-04-261.06431.0643
2024-04-251.06451.0645
2024-04-241.06461.0646
2024-04-231.06491.0649
2024-04-221.06461.0646
2024-04-191.06411.0641
2024-04-181.06381.0638
2024-04-171.06341.0634
2024-04-161.06321.0632
2024-04-151.06321.0632
2024-04-121.06281.0628
2024-04-111.06221.0622
2024-04-101.06181.0618
2024-04-091.06151.0615
2024-04-081.06121.0612
2024-04-031.06071.0607
2024-04-021.06051.0605
2024-04-011.06021.0602
2024-03-291.06021.0602
2024-03-281.05981.0598
2024-03-271.05971.0597
2024-03-261.05951.0595
2024-03-251.05951.0595
2024-03-221.05951.0595
2024-03-211.05941.0594
2024-03-201.05931.0593
2024-03-191.05931.0593
2024-03-181.05911.0591
2024-03-151.05871.0587
2024-03-141.05871.0587
2024-03-131.05881.0588
2024-03-121.05891.0589
2024-03-111.05911.0591
2024-03-081.05901.0590
2024-03-071.05901.0590
2024-03-061.05881.0588
2024-03-051.05871.0587
2024-03-041.05861.0586
2024-03-011.05841.0584
2024-02-291.05871.0587
2024-02-281.05831.0583
2024-02-271.05821.0582
2024-02-261.05801.0580
2024-02-231.05771.0577
2024-02-221.05731.0573
2024-02-211.05701.0570
2024-02-201.05671.0567
2024-02-191.05641.0564
2024-02-081.05551.0555
2024-02-071.05541.0554
2024-02-061.05511.0551
2024-02-051.05531.0553
2024-02-021.05471.0547
2024-02-011.05461.0546
2024-01-311.05451.0545
2024-01-301.05411.0541
2024-01-291.05391.0539
2024-01-261.05361.0536
2024-01-251.05351.0535
2024-01-241.05341.0534
2024-01-231.05341.0534
2024-01-221.05331.0533
2024-01-191.05301.0530
2024-01-181.05291.0529
2024-01-171.05271.0527
2024-01-161.05261.0526
2024-01-151.05251.0525
2024-01-121.05231.0523
2024-01-111.05231.0523
2024-01-101.05221.0522
2024-01-091.05211.0521
2024-01-081.05181.0518
2024-01-051.05151.0515
2024-01-041.05141.0514
2024-01-031.05131.0513
2024-01-021.05131.0513
2023-12-311.05111.0511
2023-12-291.05101.0510
2023-12-281.05051.0505
2023-12-271.05001.0500
2023-12-261.04961.0496
2023-12-251.04931.0493
2023-12-221.04901.0490
2023-12-211.04871.0487
2023-12-201.04871.0487
2023-12-191.04861.0486
2023-12-181.04851.0485
2023-12-151.04811.0481
2023-12-141.04791.0479
2023-12-131.04771.0477
2023-12-121.04751.0475
2023-12-111.04751.0475
2023-12-081.04721.0472
2023-12-071.04711.0471
2023-12-061.04721.0472
2023-12-051.04721.0472
2023-12-041.04721.0472
2023-12-011.04711.0471
2023-11-301.04701.0470