景顺长城中短债A基金净值查询(007603)
今天最新净值
1.1538
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1859
- 成立日期：2019-08-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：124.9058亿
- 最近资产：33.32亿元
- 基金公司：景顺长城基金
- 基金经理：袁媛 成念良 彭成军 米良
近一季,景顺长城中短债A(007603)基金累计收益率0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
007603 |
景顺长城中短债A |
1.1538 |
1.1859 |
1.1538 |
1.1859 |
0.0000 |
0.00% |
| 2025-12-15 |
007603 |
景顺长城中短债A |
1.1538 |
1.1859 |
1.1541 |
1.1862 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007603 |
景顺长城中短债A |
1.1541 |
1.1862 |
1.1541 |
1.1862 |
0.0000 |
0.00% |
| 2025-12-11 |
007603 |
景顺长城中短债A |
1.1541 |
1.1862 |
1.1537 |
1.1858 |
0.0004 |
0.03% |
| 2025-12-10 |
007603 |
景顺长城中短债A |
1.1537 |
1.1858 |
1.1535 |
1.1856 |
0.0002 |
0.02% |
| 2025-12-09 |
007603 |
景顺长城中短债A |
1.1535 |
1.1856 |
1.1533 |
1.1854 |
0.0002 |
0.02% |
| 2025-12-08 |
007603 |
景顺长城中短债A |
1.1533 |
1.1854 |
1.1533 |
1.1854 |
0.0000 |
0.00% |
| 2025-12-05 |
007603 |
景顺长城中短债A |
1.1533 |
1.1854 |
1.1534 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007603 |
景顺长城中短债A |
1.1534 |
1.1855 |
1.1540 |
1.1861 |
-0.0006 |
-0.05% |
| 2025-12-03 |
007603 |
景顺长城中短债A |
1.1540 |
1.1861 |
1.1541 |
1.1862 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
007603 |
景顺长城中短债A |
1.1541 |
1.1862 |
1.1542 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007603 |
景顺长城中短债A |
1.1542 |
1.1863 |
1.1541 |
1.1862 |
0.0001 |
0.01% |
| 2025-11-28 |
007603 |
景顺长城中短债A |
1.1541 |
1.1862 |
1.1539 |
1.1860 |
0.0002 |
0.02% |
| 2025-11-27 |
007603 |
景顺长城中短债A |
1.1539 |
1.1860 |
1.1541 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007603 |
景顺长城中短债A |
1.1541 |
1.1862 |
1.1546 |
1.1867 |
-0.0005 |
-0.04% |
| 2025-11-25 |
007603 |
景顺长城中短债A |
1.1546 |
1.1867 |
1.1548 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007603 |
景顺长城中短债A |
1.1548 |
1.1869 |
1.1547 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-21 |
007603 |
景顺长城中短债A |
1.1547 |
1.1868 |
1.1548 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007603 |
景顺长城中短债A |
1.1548 |
1.1869 |
1.1548 |
1.1869 |
0.0000 |
0.00% |
| 2025-11-19 |
007603 |
景顺长城中短债A |
1.1548 |
1.1869 |
1.1547 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-18 |
007603 |
景顺长城中短债A |
1.1547 |
1.1868 |
1.1546 |
1.1867 |
0.0001 |
0.01% |
| 2025-11-17 |
007603 |
景顺长城中短债A |
1.1546 |
1.1867 |
1.1544 |
1.1865 |
0.0002 |
0.02% |
| 2025-11-14 |
007603 |
景顺长城中短债A |
1.1544 |
1.1865 |
1.1543 |
1.1864 |
0.0001 |
0.01% |
| 2025-11-13 |
007603 |
景顺长城中短债A |
1.1543 |
1.1864 |
1.1543 |
1.1864 |
0.0000 |
0.00% |
| 2025-11-12 |
007603 |
景顺长城中短债A |
1.1543 |
1.1864 |
1.1541 |
1.1862 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
007603 |
景顺长城中短债A |
1.1541 |
1.1862 |
1.1539 |
1.1860 |
0.0002 |
0.02% |
| 2025-11-10 |
007603 |
景顺长城中短债A |
1.1539 |
1.1860 |
1.1538 |
1.1859 |
0.0001 |
0.01% |
| 2025-11-07 |
007603 |
景顺长城中短债A |
1.1538 |
1.1859 |
1.1540 |
1.1861 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007603 |
景顺长城中短债A |
1.1540 |
1.1861 |
1.1543 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007603 |
景顺长城中短债A |
1.1543 |
1.1864 |
1.1541 |
1.1862 |
0.0002 |
0.02% |
| 2025-11-04 |
007603 |
景顺长城中短债A |
1.1541 |
1.1862 |
1.1540 |
1.1861 |
0.0001 |
0.01% |
| 2025-11-03 |
007603 |
景顺长城中短债A |
1.1540 |
1.1861 |
1.1537 |
1.1858 |
0.0003 |
0.03% |
| 2025-10-31 |
007603 |
景顺长城中短债A |
1.1537 |
1.1858 |
1.1532 |
1.1853 |
0.0005 |
0.04% |
| 2025-10-30 |
007603 |
景顺长城中短债A |
1.1532 |
1.1853 |
1.1527 |
1.1848 |
0.0005 |
0.04% |
| 2025-10-29 |
007603 |
景顺长城中短债A |
1.1527 |
1.1848 |
1.1524 |
1.1845 |
0.0003 |
0.03% |
| 2025-10-28 |
007603 |
景顺长城中短债A |
1.1524 |
1.1845 |
1.1519 |
1.1840 |
0.0005 |
0.04% |
| 2025-10-27 |
007603 |
景顺长城中短债A |
1.1519 |
1.1840 |
1.1517 |
1.1838 |
0.0002 |
0.02% |
| 2025-10-24 |
007603 |
景顺长城中短债A |
1.1517 |
1.1838 |
1.1516 |
1.1837 |
0.0001 |
0.01% |
| 2025-10-23 |
007603 |
景顺长城中短债A |
1.1516 |
1.1837 |
1.1513 |
1.1834 |
0.0003 |
0.03% |
| 2025-10-22 |
007603 |
景顺长城中短债A |
1.1513 |
1.1834 |
1.1510 |
1.1831 |
0.0003 |
0.03% |
| 2025-10-21 |
007603 |
景顺长城中短债A |
1.1510 |
1.1831 |
1.1508 |
1.1829 |
0.0002 |
0.02% |
| 2025-10-20 |
007603 |
景顺长城中短债A |
1.1508 |
1.1829 |
1.1507 |
1.1828 |
0.0001 |
0.01% |
| 2025-10-17 |
007603 |
景顺长城中短债A |
1.1507 |
1.1828 |
1.1502 |
1.1823 |
0.0005 |
0.04% |
| 2025-10-16 |
007603 |
景顺长城中短债A |
1.1502 |
1.1823 |
1.1499 |
1.1820 |
0.0003 |
0.03% |
| 2025-10-15 |
007603 |
景顺长城中短债A |
1.1499 |
1.1820 |
1.1499 |
1.1820 |
0.0000 |
0.00% |
| 2025-10-14 |
007603 |
景顺长城中短债A |
1.1499 |
1.1820 |
1.1498 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-13 |
007603 |
景顺长城中短债A |
1.1498 |
1.1819 |
1.1492 |
1.1813 |
0.0006 |
0.05% |
| 2025-10-10 |
007603 |
景顺长城中短债A |
1.1492 |
1.1813 |
1.1491 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-09 |
007603 |
景顺长城中短债A |
1.1491 |
1.1812 |
1.1484 |
1.1805 |
0.0007 |
0.06% |
| 2025-09-30 |
007603 |
景顺长城中短债A |
1.1484 |
1.1805 |
1.1481 |
1.1802 |
0.0003 |
0.03% |
| 2025-09-29 |
007603 |
景顺长城中短债A |
1.1481 |
1.1802 |
1.1479 |
1.1800 |
0.0002 |
0.02% |
| 2025-09-26 |
007603 |
景顺长城中短债A |
1.1479 |
1.1800 |
1.1478 |
1.1799 |
0.0001 |
0.01% |
| 2025-09-25 |
007603 |
景顺长城中短债A |
1.1478 |
1.1799 |
1.1484 |
1.1805 |
-0.0006 |
-0.05% |
| 2025-09-24 |
007603 |
景顺长城中短债A |
1.1484 |
1.1805 |
1.1491 |
1.1812 |
-0.0007 |
-0.06% |
| 2025-09-23 |
007603 |
景顺长城中短债A |
1.1491 |
1.1812 |
1.1495 |
1.1816 |
-0.0004 |
-0.03% |
| 2025-09-22 |
007603 |
景顺长城中短债A |
1.1495 |
1.1816 |
1.1494 |
1.1815 |
0.0001 |
0.01% |
| 2025-09-19 |
007603 |
景顺长城中短债A |
1.1494 |
1.1815 |
1.1497 |
1.1818 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007603 |
景顺长城中短债A |
1.1497 |
1.1818 |
1.1498 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007603 |
景顺长城中短债A |
1.1498 |
1.1819 |
1.1495 |
1.1816 |
0.0003 |
0.03% |
