景顺长城中短债债券F类(020656)
2026-09-09
1.1718
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1718 | 1.1890 |
| 2026-09-08 | 1.1718 | 1.1890 |
| 2026-09-07 | 1.1718 | 1.1890 |
| 2026-09-04 | 1.1716 | 1.1888 |
| 2026-09-03 | 1.1715 | 1.1887 |
| 2026-09-02 | 1.1714 | 1.1886 |
| 2026-09-01 | 1.1714 | 1.1886 |
| 2026-08-31 | 1.1713 | 1.1885 |
| 2026-08-28 | 1.1712 | 1.1884 |
| 2026-08-27 | 1.1712 | 1.1884 |
| 2026-08-26 | 1.1712 | 1.1884 |
| 2026-08-25 | 1.1712 | 1.1884 |
| 2026-08-24 | 1.1712 | 1.1884 |
| 2026-08-21 | 1.1710 | 1.1882 |
| 2026-08-20 | 1.1710 | 1.1882 |
| 2026-08-19 | 1.1711 | 1.1883 |
| 2026-08-18 | 1.1712 | 1.1884 |
| 2026-08-17 | 1.1710 | 1.1882 |
| 2026-08-14 | 1.1709 | 1.1881 |
| 2026-08-13 | 1.1707 | 1.1879 |
| 2026-08-12 | 1.1705 | 1.1877 |
| 2026-08-11 | 1.1704 | 1.1876 |
| 2026-08-10 | 1.1705 | 1.1877 |
| 2026-08-07 | 1.1702 | 1.1874 |
| 2026-08-06 | 1.1700 | 1.1872 |
| 2026-08-05 | 1.1700 | 1.1872 |
| 2026-08-04 | 1.1699 | 1.1871 |
| 2026-08-03 | 1.1698 | 1.1870 |
| 2026-07-31 | 1.1697 | 1.1869 |
| 2026-07-30 | 1.1695 | 1.1867 |
| 2026-07-29 | 1.1693 | 1.1865 |
| 2026-07-28 | 1.1694 | 1.1866 |
| 2026-07-27 | 1.1694 | 1.1866 |
| 2026-07-24 | 1.1693 | 1.1865 |
| 2026-07-23 | 1.1692 | 1.1864 |
| 2026-07-22 | 1.1691 | 1.1863 |
| 2026-07-21 | 1.1688 | 1.1860 |
| 2026-07-20 | 1.1687 | 1.1859 |
| 2026-07-17 | 1.1687 | 1.1859 |
| 2026-07-16 | 1.1686 | 1.1858 |
| 2026-07-15 | 1.1686 | 1.1858 |
| 2026-07-14 | 1.1685 | 1.1857 |
| 2026-07-13 | 1.1685 | 1.1857 |
| 2026-07-10 | 1.1685 | 1.1857 |
| 2026-07-09 | 1.1684 | 1.1856 |
| 2026-07-08 | 1.1684 | 1.1856 |
| 2026-07-07 | 1.1682 | 1.1854 |
| 2026-07-06 | 1.1682 | 1.1854 |
| 2026-07-03 | 1.1679 | 1.1851 |
| 2026-07-02 | 1.1679 | 1.1851 |
| 2026-07-01 | 1.1678 | 1.1850 |
| 2026-06-30 | 1.1681 | 1.1853 |
| 2026-06-29 | 1.1681 | 1.1853 |
| 2026-06-26 | 1.1678 | 1.1850 |
| 2026-06-25 | 1.1677 | 1.1849 |
| 2026-06-24 | 1.1675 | 1.1847 |
| 2026-06-23 | 1.1674 | 1.1846 |
| 2026-06-22 | 1.1676 | 1.1848 |
| 2026-06-18 | 1.1675 | 1.1847 |
| 2026-06-17 | 1.1673 | 1.1845 |
| 2026-06-16 | 1.1670 | 1.1842 |
| 2026-06-15 | 1.1668 | 1.1840 |
| 2026-06-12 | 1.1665 | 1.1837 |
| 2026-06-11 | 1.1664 | 1.1836 |
| 2026-06-10 | 1.1668 | 1.1840 |
| 2026-06-09 | 1.1670 | 1.1842 |
| 2026-06-08 | 1.1672 | 1.1844 |
| 2026-06-05 | 1.1673 | 1.1845 |
| 2026-06-04 | 1.1674 | 1.1846 |
| 2026-06-03 | 1.1674 | 1.1846 |
| 2026-06-02 | 1.1674 | 1.1846 |
| 2026-06-01 | 1.1673 | 1.1845 |
| 2026-05-29 | 1.1671 | 1.1843 |
| 2026-05-28 | 1.1669 | 1.1841 |
| 2026-05-27 | 1.1668 | 1.1840 |
| 2026-05-26 | 1.1666 | 1.1838 |
| 2026-05-25 | 1.1664 | 1.1836 |
| 2026-05-22 | 1.1662 | 1.1834 |
| 2026-05-21 | 1.1662 | 1.1834 |
| 2026-05-20 | 1.1662 | 1.1834 |
| 2026-05-19 | 1.1661 | 1.1833 |
| 2026-05-18 | 1.1659 | 1.1831 |
| 2026-05-15 | 1.1657 | 1.1829 |
| 2026-05-14 | 1.1656 | 1.1828 |
| 2026-05-13 | 1.1655 | 1.1827 |
| 2026-05-12 | 1.1653 | 1.1825 |
| 2026-05-11 | 1.1651 | 1.1823 |
| 2026-05-08 | 1.1649 | 1.1821 |
| 2026-05-07 | 1.1647 | 1.1819 |
| 2026-05-06 | 1.1647 | 1.1819 |
| 2026-04-30 | 1.1647 | 1.1819 |
| 2026-04-29 | 1.1647 | 1.1819 |
| 2026-04-28 | 1.1644 | 1.1816 |
| 2026-04-27 | 1.1643 | 1.1815 |
| 2026-04-24 | 1.1644 | 1.1816 |
| 2026-04-23 | 1.1644 | 1.1816 |
| 2026-04-22 | 1.1644 | 1.1816 |
| 2026-04-21 | 1.1643 | 1.1815 |
| 2026-04-20 | 1.1640 | 1.1812 |
| 2026-04-17 | 1.1638 | 1.1810 |
| 2026-04-16 | 1.1636 | 1.1808 |
| 2026-04-15 | 1.1635 | 1.1807 |
| 2026-04-14 | 1.1634 | 1.1806 |
| 2026-04-13 | 1.1632 | 1.1804 |
| 2026-04-10 | 1.1631 | 1.1803 |
| 2026-04-09 | 1.1630 | 1.1802 |
| 2026-04-08 | 1.1630 | 1.1802 |
| 2026-04-07 | 1.1629 | 1.1801 |
| 2026-04-03 | 1.1624 | 1.1796 |
| 2026-04-02 | 1.1621 | 1.1793 |
| 2026-04-01 | 1.1619 | 1.1791 |
| 2026-03-31 | 1.1620 | 1.1792 |
| 2026-03-30 | 1.1618 | 1.1790 |
| 2026-03-27 | 1.1614 | 1.1786 |
| 2026-03-26 | 1.1612 | 1.1784 |
| 2026-03-25 | 1.1610 | 1.1782 |
| 2026-03-24 | 1.1609 | 1.1781 |
| 2026-03-23 | 1.1607 | 1.1779 |
| 2026-03-20 | 1.1607 | 1.1779 |
| 2026-03-19 | 1.1606 | 1.1778 |
