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景顺长城睿丰短债债券F(020589)

2024-05-20     1.05210.0190%
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净值发布日期 单位净值 累计净值
2024-05-201.05211.0521
2024-05-171.05191.0519
2024-05-161.05191.0519
2024-05-151.05181.0518
2024-05-141.05161.0516
2024-05-131.05121.0512
2024-05-101.05081.0508
2024-05-091.05071.0507
2024-05-081.05091.0509
2024-05-071.05061.0506
2024-05-061.04991.0499
2024-04-301.04931.0493
2024-04-291.04861.0486
2024-04-261.04961.0496
2024-04-251.05021.0502
2024-04-241.05031.0503
2024-04-231.05081.0508
2024-04-221.05031.0503
2024-04-191.04981.0498
2024-04-181.04931.0493
2024-04-171.04901.0490
2024-04-161.04881.0488
2024-04-151.04871.0487
2024-04-121.04831.0483
2024-04-111.04771.0477
2024-04-101.04741.0474
2024-04-091.04721.0472
2024-04-081.04681.0468
2024-04-031.04631.0463
2024-04-021.04591.0459
2024-04-011.04551.0455
2024-03-291.04541.0454
2024-03-281.04511.0451
2024-03-271.04501.0450
2024-03-261.04481.0448
2024-03-251.04481.0448
2024-03-221.04491.0449
2024-03-211.04481.0448
2024-03-201.04471.0447
2024-03-191.04451.0445
2024-03-181.04431.0443
2024-03-151.04391.0439
2024-03-141.04371.0437
2024-03-131.04381.0438
2024-03-121.04411.0441
2024-03-111.04451.0445
2024-03-081.04441.0444
2024-03-071.04441.0444
2024-03-061.04441.0444
2024-03-051.04391.0439
2024-03-041.04371.0437
2024-03-011.04351.0435
2024-02-291.04381.0438
2024-02-281.04351.0435
2024-02-271.04311.0431
2024-02-261.04281.0428
2024-02-231.04221.0422
2024-02-221.04191.0419
2024-02-211.04161.0416
2024-02-201.04141.0414
2024-02-191.04101.0410
2024-02-081.04021.0402
2024-02-071.04021.0402
2024-02-061.03991.0399
2024-02-051.04021.0402
2024-02-021.03981.0398
2024-02-011.03951.0395
2024-01-311.03951.0395
2024-01-301.03891.0389
2024-01-291.03831.0383
2024-01-261.03821.0382
2024-01-251.03811.0381
2024-01-241.03791.0379
2024-01-231.03781.0378
2024-01-221.03771.0377
2024-01-191.03741.0374
2024-01-181.03731.0373
2024-01-171.03701.0370