景顺长城中短债A基金净值查询(007603)
今天最新净值
1.1728
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2049
- 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：35.49亿元
- 基金公司：景顺长城基金
- 基金经理：彭成军 赵天彤
近一季,景顺长城中短债A(007603)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
007603 |
景顺长城中短债A |
1.1729 |
1.2050 |
1.1728 |
1.2049 |
0.0001 |
0.01% |
| 2026-09-15 |
007603 |
景顺长城中短债A |
1.1728 |
1.2049 |
1.1727 |
1.2048 |
0.0001 |
0.01% |
| 2026-09-14 |
007603 |
景顺长城中短债A |
1.1727 |
1.2048 |
1.1726 |
1.2047 |
0.0001 |
0.01% |
| 2026-09-11 |
007603 |
景顺长城中短债A |
1.1726 |
1.2047 |
1.1726 |
1.2047 |
0.0000 |
0.00% |
| 2026-09-10 |
007603 |
景顺长城中短债A |
1.1726 |
1.2047 |
1.1726 |
1.2047 |
0.0000 |
0.00% |
| 2026-09-09 |
007603 |
景顺长城中短债A |
1.1726 |
1.2047 |
1.1725 |
1.2046 |
0.0001 |
0.01% |
| 2026-09-08 |
007603 |
景顺长城中短债A |
1.1725 |
1.2046 |
1.1725 |
1.2046 |
0.0000 |
0.00% |
| 2026-09-07 |
007603 |
景顺长城中短债A |
1.1725 |
1.2046 |
1.1723 |
1.2044 |
0.0002 |
0.02% |
| 2026-09-04 |
007603 |
景顺长城中短债A |
1.1723 |
1.2044 |
1.1723 |
1.2044 |
0.0000 |
0.00% |
| 2026-09-03 |
007603 |
景顺长城中短债A |
1.1723 |
1.2044 |
1.1722 |
1.2043 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007603 |
景顺长城中短债A |
1.1722 |
1.2043 |
1.1721 |
1.2042 |
0.0001 |
0.01% |
| 2026-09-01 |
007603 |
景顺长城中短债A |
1.1721 |
1.2042 |
1.1720 |
1.2041 |
0.0001 |
0.01% |
| 2026-08-31 |
007603 |
景顺长城中短债A |
1.1720 |
1.2041 |
1.1719 |
1.2040 |
0.0001 |
0.01% |
| 2026-08-28 |
007603 |
景顺长城中短债A |
1.1719 |
1.2040 |
1.1719 |
1.2040 |
0.0000 |
0.00% |
| 2026-08-27 |
007603 |
景顺长城中短债A |
1.1719 |
1.2040 |
1.1720 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007603 |
景顺长城中短债A |
1.1720 |
1.2041 |
1.1720 |
1.2041 |
0.0000 |
0.00% |
| 2026-08-25 |
007603 |
景顺长城中短债A |
1.1720 |
1.2041 |
1.1720 |
1.2041 |
0.0000 |
0.00% |
| 2026-08-24 |
007603 |
景顺长城中短债A |
1.1720 |
1.2041 |
1.1717 |
1.2038 |
0.0003 |
0.03% |
| 2026-08-21 |
007603 |
景顺长城中短债A |
1.1717 |
1.2038 |
1.1718 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007603 |
景顺长城中短债A |
1.1718 |
1.2039 |
1.1718 |
1.2039 |
0.0000 |
0.00% |
| 2026-08-19 |
007603 |
景顺长城中短债A |
1.1718 |
1.2039 |
1.1719 |
1.2040 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007603 |
景顺长城中短债A |
1.1719 |
1.2040 |
1.1717 |
1.2038 |
0.0002 |
0.02% |
| 2026-08-17 |
007603 |
景顺长城中短债A |
1.1717 |
1.2038 |
1.1716 |
1.2037 |
0.0001 |
0.01% |
| 2026-08-14 |
007603 |
景顺长城中短债A |
1.1716 |
1.2037 |
1.1714 |
1.2035 |
0.0002 |
0.02% |
| 2026-08-13 |
007603 |
景顺长城中短债A |
1.1714 |
1.2035 |
1.1712 |
1.2033 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007603 |
景顺长城中短债A |
1.1712 |
1.2033 |
1.1712 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-11 |
007603 |
景顺长城中短债A |
1.1712 |
1.2033 |
1.1712 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-10 |
007603 |
景顺长城中短债A |
1.1712 |
1.2033 |
1.1709 |
1.2030 |
0.0003 |
0.03% |
| 2026-08-07 |
007603 |
景顺长城中短债A |
1.1709 |
1.2030 |
1.1707 |
1.2028 |
0.0002 |
0.02% |
| 2026-08-06 |
007603 |
景顺长城中短债A |
1.1707 |
1.2028 |
1.1707 |
1.2028 |
0.0000 |
0.00% |
| 2026-08-05 |
007603 |
景顺长城中短债A |
1.1707 |
1.2028 |
1.1707 |
1.2028 |
0.0000 |
0.00% |
| 2026-08-04 |
007603 |
景顺长城中短债A |
1.1707 |
1.2028 |
1.1706 |
1.2027 |
0.0001 |
0.01% |
| 2026-08-03 |
007603 |
景顺长城中短债A |
1.1706 |
1.2027 |
1.1704 |
1.2025 |
0.0002 |
0.02% |
| 2026-07-31 |
007603 |
景顺长城中短债A |
1.1704 |
1.2025 |
1.1703 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-30 |
007603 |
景顺长城中短债A |
1.1703 |
1.2024 |
1.1701 |
1.2022 |
0.0002 |
0.02% |
| 2026-07-29 |
007603 |
景顺长城中短债A |
1.1701 |
1.2022 |
1.1701 |
1.2022 |
0.0000 |
0.00% |
| 2026-07-28 |
007603 |
景顺长城中短债A |
1.1701 |
1.2022 |
1.1702 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007603 |
景顺长城中短债A |
1.1702 |
1.2023 |
1.1700 |
1.2021 |
0.0002 |
0.02% |
| 2026-07-24 |
007603 |
景顺长城中短债A |
1.1700 |
1.2021 |
1.1699 |
1.2020 |
0.0001 |
0.01% |
| 2026-07-23 |
007603 |
景顺长城中短债A |
1.1699 |
1.2020 |
1.1698 |
1.2019 |
0.0001 |
0.01% |
| 2026-07-22 |
007603 |
景顺长城中短债A |
1.1698 |
1.2019 |
1.1695 |
1.2016 |
0.0003 |
0.03% |
| 2026-07-21 |
007603 |
景顺长城中短债A |
1.1695 |
1.2016 |
1.1694 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-20 |
007603 |
景顺长城中短债A |
1.1694 |
1.2015 |
1.1694 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-17 |
007603 |
景顺长城中短债A |
1.1694 |
1.2015 |
1.1693 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-16 |
007603 |
景顺长城中短债A |
1.1693 |
1.2014 |
1.1694 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007603 |
景顺长城中短债A |
1.1694 |
1.2015 |
1.1693 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-14 |
007603 |
景顺长城中短债A |
1.1693 |
1.2014 |
1.1693 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-13 |
007603 |
景顺长城中短债A |
1.1693 |
1.2014 |
1.1692 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-10 |
007603 |
景顺长城中短债A |
1.1692 |
1.2013 |
1.1692 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-09 |
007603 |
景顺长城中短债A |
1.1692 |
1.2013 |
1.1691 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-08 |
007603 |
景顺长城中短债A |
1.1691 |
1.2012 |
1.1689 |
1.2010 |
0.0002 |
0.02% |
| 2026-07-07 |
007603 |
景顺长城中短债A |
1.1689 |
1.2010 |
1.1689 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-06 |
007603 |
景顺长城中短债A |
1.1689 |
1.2010 |
1.1686 |
1.2007 |
0.0003 |
0.03% |
| 2026-07-03 |
007603 |
景顺长城中短债A |
1.1686 |
1.2007 |
1.1686 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-02 |
007603 |
景顺长城中短债A |
1.1686 |
1.2007 |
1.1685 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-01 |
007603 |
景顺长城中短债A |
1.1685 |
1.2006 |
1.1688 |
1.2009 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007603 |
景顺长城中短债A |
1.1688 |
1.2009 |
1.1688 |
1.2009 |
0.0000 |
0.00% |
| 2026-06-29 |
007603 |
景顺长城中短债A |
1.1688 |
1.2009 |
1.1685 |
1.2006 |
0.0003 |
0.03% |
| 2026-06-26 |
007603 |
景顺长城中短债A |
1.1685 |
1.2006 |
1.1684 |
1.2005 |
0.0001 |
0.01% |
| 2026-06-25 |
007603 |
景顺长城中短债A |
1.1684 |
1.2005 |
1.1682 |
1.2003 |
0.0002 |
0.02% |
| 2026-06-24 |
007603 |
景顺长城中短债A |
1.1682 |
1.2003 |
1.1681 |
1.2002 |
0.0001 |
0.01% |
| 2026-06-23 |
007603 |
景顺长城中短债A |
1.1681 |
1.2002 |
1.1683 |
1.2004 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007603 |
景顺长城中短债A |
1.1683 |
1.2004 |
1.1683 |
1.2004 |
0.0000 |
0.00% |
| 2026-06-18 |
007603 |
景顺长城中短债A |
1.1683 |
1.2004 |
1.1681 |
1.2002 |
0.0002 |
0.02% |
| 2026-06-17 |
007603 |
景顺长城中短债A |
1.1681 |
1.2002 |
1.1678 |
1.1999 |
0.0003 |
0.03% |
