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景顺长城中短债债券F类(020656)

2024-05-28     1.13630.0088%
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净值发布日期 单位净值 累计净值
2024-05-271.13621.1362
2024-05-241.13611.1361
2024-05-231.13591.1359
2024-05-221.13571.1357
2024-05-211.13561.1356
2024-05-201.13561.1356
2024-05-171.13531.1353
2024-05-161.13531.1353
2024-05-151.13531.1353
2024-05-141.13501.1350
2024-05-131.13471.1347
2024-05-101.13431.1343
2024-05-091.13431.1343
2024-05-081.13441.1344
2024-05-071.13411.1341
2024-05-061.13351.1335
2024-04-301.13291.1329
2024-04-291.13241.1324
2024-04-261.13321.1332
2024-04-251.13371.1337
2024-04-241.13381.1338
2024-04-231.13411.1341
2024-04-221.13381.1338
2024-04-191.13331.1333
2024-04-181.13291.1329
2024-04-171.13251.1325
2024-04-161.13221.1322
2024-04-151.13221.1322
2024-04-121.13171.1317
2024-04-111.13121.1312
2024-04-101.13071.1307
2024-04-091.13031.1303
2024-04-081.13001.1300
2024-04-031.12951.1295
2024-04-021.12921.1292
2024-04-011.12891.1289
2024-03-291.12861.1286
2024-03-281.12841.1284
2024-03-271.12821.1282
2024-03-261.12801.1280
2024-03-251.12801.1280
2024-03-221.12791.1279
2024-03-211.12771.1277
2024-03-201.12751.1275
2024-03-191.12741.1274
2024-03-181.12721.1272
2024-03-151.12691.1269
2024-03-141.12681.1268
2024-03-131.12701.1270
2024-03-121.12721.1272
2024-03-111.12751.1275
2024-03-081.12751.1275
2024-03-071.12741.1274
2024-03-061.12731.1273
2024-03-051.12711.1271
2024-03-041.12711.1271
2024-03-011.12701.1270
2024-02-291.12721.1272
2024-02-281.12701.1270
2024-02-271.12681.1268
2024-02-261.12661.1266
2024-02-231.12631.1263
2024-02-221.12591.1259
2024-02-211.12551.1255
2024-02-201.12521.1252
2024-02-191.12481.1248
2024-02-081.12401.1240
2024-02-071.12381.1238
2024-02-061.12351.1235
2024-02-051.12381.1238
2024-02-021.12311.1231
2024-02-011.12301.1230
2024-01-311.12281.1228
2024-01-301.12241.1224
2024-01-291.12181.1218
2024-01-261.12161.1216
2024-01-251.12151.1215