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景顺长城睿丰短债债券A(016933)

2024-06-25     1.05610.0189%
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净值发布日期 单位净值 累计净值
2024-06-241.05591.0559
2024-06-211.05571.0557
2024-06-201.05581.0558
2024-06-191.05561.0556
2024-06-181.05551.0555
2024-06-171.05551.0555
2024-06-141.05531.0553
2024-06-131.05521.0552
2024-06-121.05501.0550
2024-06-111.05501.0550
2024-06-071.05471.0547
2024-06-061.05461.0546
2024-06-051.05451.0545
2024-06-041.05431.0543
2024-06-031.05411.0541
2024-05-311.05371.0537
2024-05-301.05371.0537
2024-05-291.05361.0536
2024-05-281.05341.0534
2024-05-271.05321.0532
2024-05-241.05311.0531
2024-05-231.05291.0529
2024-05-221.05281.0528
2024-05-211.05261.0526
2024-05-201.05261.0526
2024-05-171.05231.0523
2024-05-161.05231.0523
2024-05-151.05231.0523
2024-05-141.05201.0520
2024-05-131.05171.0517
2024-05-101.05131.0513
2024-05-091.05121.0512
2024-05-081.05131.0513
2024-05-071.05111.0511
2024-05-061.05041.0504
2024-04-301.04981.0498
2024-04-291.04901.0490
2024-04-261.05001.0500
2024-04-251.05061.0506
2024-04-241.05081.0508
2024-04-231.05121.0512
2024-04-221.05081.0508
2024-04-191.05021.0502
2024-04-181.04981.0498
2024-04-171.04941.0494
2024-04-161.04921.0492
2024-04-151.04911.0491
2024-04-121.04871.0487
2024-04-111.04811.0481
2024-04-101.04781.0478
2024-04-091.04761.0476
2024-04-081.04721.0472
2024-04-031.04671.0467
2024-04-021.04621.0462
2024-04-011.04581.0458
2024-03-291.04581.0458
2024-03-281.04551.0455
2024-03-271.04541.0454
2024-03-261.04521.0452
2024-03-251.04521.0452
2024-03-221.04531.0453
2024-03-211.04521.0452
2024-03-201.04511.0451
2024-03-191.04491.0449
2024-03-181.04471.0447
2024-03-151.04431.0443
2024-03-141.04411.0441
2024-03-131.04421.0442
2024-03-121.04451.0445
2024-03-111.04491.0449
2024-03-081.04481.0448
2024-03-071.04471.0447
2024-03-061.04481.0448
2024-03-051.04431.0443
2024-03-041.04411.0441
2024-03-011.04381.0438
2024-02-291.04411.0441
2024-02-281.04381.0438
2024-02-271.04351.0435
2024-02-261.04311.0431
2024-02-231.04251.0425
2024-02-221.04221.0422
2024-02-211.04191.0419
2024-02-201.04171.0417
2024-02-191.04131.0413
2024-02-081.04051.0405
2024-02-071.04051.0405
2024-02-061.04021.0402
2024-02-051.04051.0405
2024-02-021.04001.0400
2024-02-011.03981.0398
2024-01-311.03971.0397
2024-01-301.03911.0391
2024-01-291.03851.0385
2024-01-261.03821.0382
2024-01-251.03811.0381
2024-01-241.03791.0379
2024-01-231.03781.0378
2024-01-221.03781.0378
2024-01-191.03741.0374
2024-01-181.03731.0373
2024-01-171.03701.0370
2024-01-161.03671.0367
2024-01-151.03671.0367
2024-01-121.03651.0365
2024-01-111.03641.0364
2024-01-101.03631.0363
2024-01-091.03621.0362
2024-01-081.03571.0357
2024-01-051.03531.0353
2024-01-041.03491.0349
2024-01-031.03461.0346
2024-01-021.03461.0346
2023-12-311.03441.0344
2023-12-291.03431.0343