景顺长城中短债A基金净值查询(007603)
今天最新净值
1.1729
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2050
- 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
近半年,景顺长城中短债A(007603)基金累计收益率1.03%
| 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 |
| 2026-09-18 |
007603 |
景顺长城中短债A |
1.1731 |
1.2052 |
1.1729 |
1.2050 |
0.0002 |
0.02% |
| 2026-09-17 |
007603 |
景顺长城中短债A |
1.1729 |
1.2050 |
1.1729 |
1.2050 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
007603 |
景顺长城中短债A |
1.1678 |
1.1999 |
1.1675 |
1.1996 |
0.0003 |
0.03% |
| 2026-06-15 |
007603 |
景顺长城中短债A |
1.1675 |
1.1996 |
1.1672 |
1.1993 |
0.0003 |
0.03% |
| 2026-06-12 |
007603 |
景顺长城中短债A |
1.1672 |
1.1993 |
1.1672 |
1.1993 |
0.0000 |
0.00% |
| 2026-06-11 |
007603 |
景顺长城中短债A |
1.1672 |
1.1993 |
1.1676 |
1.1997 |
-0.0004 |
-0.03% |
| 2026-06-10 |
007603 |
景顺长城中短债A |
1.1676 |
1.1997 |
1.1677 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007603 |
景顺长城中短债A |
1.1677 |
1.1998 |
1.1679 |
1.2000 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007603 |
景顺长城中短债A |
1.1679 |
1.2000 |
1.1681 |
1.2002 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007603 |
景顺长城中短债A |
1.1681 |
1.2002 |
1.1682 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007603 |
景顺长城中短债A |
1.1682 |
1.2003 |
1.1681 |
1.2002 |
0.0001 |
0.01% |
| 2026-06-03 |
007603 |
景顺长城中短债A |
1.1681 |
1.2002 |
1.1681 |
1.2002 |
0.0000 |
0.00% |
| 2026-06-02 |
007603 |
景顺长城中短债A |
1.1681 |
1.2002 |
1.1681 |
1.2002 |
0.0000 |
0.00% |
| 2026-06-01 |
007603 |
景顺长城中短债A |
1.1681 |
1.2002 |
1.1678 |
1.1999 |
0.0003 |
0.03% |
| 2026-05-29 |
007603 |
景顺长城中短债A |
1.1678 |
1.1999 |
1.1677 |
1.1998 |
0.0001 |
0.01% |
| 2026-05-28 |
007603 |
景顺长城中短债A |
1.1677 |
1.1998 |
1.1675 |
1.1996 |
0.0002 |
0.02% |
| 2026-05-27 |
007603 |
景顺长城中短债A |
1.1675 |
1.1996 |
1.1673 |
1.1994 |
0.0002 |
0.02% |
| 2026-05-26 |
007603 |
景顺长城中短债A |
1.1673 |
1.1994 |
1.1671 |
1.1992 |
0.0002 |
0.02% |
| 2026-05-25 |
007603 |
景顺长城中短债A |
1.1671 |
1.1992 |
1.1669 |
1.1990 |
0.0002 |
0.02% |
| 2026-05-22 |
007603 |
景顺长城中短债A |
1.1669 |
1.1990 |
1.1669 |
1.1990 |
0.0000 |
0.00% |
| 2026-05-21 |
007603 |
景顺长城中短债A |
1.1669 |
1.1990 |
1.1669 |
1.1990 |
0.0000 |
0.00% |
| 2026-05-20 |
007603 |
景顺长城中短债A |
1.1669 |
1.1990 |
1.1668 |
1.1989 |
0.0001 |
0.01% |
| 2026-05-19 |
007603 |
景顺长城中短债A |
1.1668 |
1.1989 |
1.1666 |
1.1987 |
0.0002 |
0.02% |
| 2026-05-18 |
007603 |
景顺长城中短债A |
1.1666 |
1.1987 |
1.1664 |
1.1985 |
0.0002 |
0.02% |
| 2026-05-15 |
007603 |
景顺长城中短债A |
1.1664 |
1.1985 |
1.1663 |
1.1984 |
0.0001 |
0.01% |
| 2026-05-14 |
007603 |
景顺长城中短债A |
1.1663 |
1.1984 |
1.1663 |
1.1984 |
0.0000 |
0.00% |
| 2026-05-13 |
007603 |
景顺长城中短债A |
1.1663 |
1.1984 |
1.1661 |
1.1982 |
0.0002 |
0.02% |
| 2026-05-12 |
007603 |
景顺长城中短债A |
1.1661 |
1.1982 |
1.1659 |
1.1980 |
0.0002 |
0.02% |
| 2026-05-11 |
007603 |
景顺长城中短债A |
1.1659 |
1.1980 |
1.1656 |
1.1977 |
0.0003 |
0.03% |
| 2026-05-08 |
007603 |
景顺长城中短债A |
1.1656 |
1.1977 |
1.1655 |
1.1976 |
0.0001 |
0.01% |
| 2026-04-30 |
007603 |
景顺长城中短债A |
1.1654 |
1.1975 |
1.1654 |
1.1975 |
0.0000 |
0.00% |
| 2026-04-29 |
007603 |
景顺长城中短债A |
1.1654 |
1.1975 |
1.1651 |
1.1972 |
0.0003 |
0.03% |
| 2026-04-28 |
007603 |
景顺长城中短债A |
1.1651 |
1.1972 |
1.1650 |
1.1971 |
0.0001 |
0.01% |
| 2026-04-27 |
007603 |
景顺长城中短债A |
1.1650 |
1.1971 |
1.1651 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007603 |
景顺长城中短债A |
1.1651 |
1.1972 |
1.1651 |
1.1972 |
0.0000 |
0.00% |
| 2026-04-23 |
007603 |
景顺长城中短债A |
1.1651 |
1.1972 |
1.1651 |
1.1972 |
0.0000 |
0.00% |
| 2026-04-22 |
007603 |
景顺长城中短债A |
1.1651 |
1.1972 |
1.1649 |
1.1970 |
0.0002 |
0.02% |
| 2026-04-21 |
007603 |
景顺长城中短债A |
1.1649 |
1.1970 |
1.1647 |
1.1968 |
0.0002 |
0.02% |
| 2026-04-20 |
007603 |
景顺长城中短债A |
1.1647 |
1.1968 |
1.1645 |
1.1966 |
0.0002 |
0.02% |
| 2026-04-17 |
007603 |
景顺长城中短债A |
1.1645 |
1.1966 |
1.1642 |
1.1963 |
0.0003 |
0.03% |
| 2026-04-16 |
007603 |
景顺长城中短债A |
1.1642 |
1.1963 |
1.1641 |
1.1962 |
0.0001 |
0.01% |
| 2026-04-15 |
007603 |
景顺长城中短债A |
1.1641 |
1.1962 |
1.1641 |
1.1962 |
0.0000 |
0.00% |
| 2026-04-14 |
007603 |
景顺长城中短债A |
1.1641 |
1.1962 |
1.1639 |
1.1960 |
0.0002 |
0.02% |
| 2026-04-13 |
007603 |
景顺长城中短债A |
1.1639 |
1.1960 |
1.1637 |
1.1958 |
0.0002 |
0.02% |
| 2026-04-10 |
007603 |
景顺长城中短债A |
1.1637 |
1.1958 |
1.1637 |
1.1958 |
0.0000 |
0.00% |
| 2026-04-09 |
007603 |
景顺长城中短债A |
1.1637 |
1.1958 |
1.1637 |
1.1958 |
0.0000 |
0.00% |
| 2026-04-08 |
007603 |
景顺长城中短债A |
1.1637 |
1.1958 |
1.1635 |
1.1956 |
0.0002 |
0.02% |
| 2026-04-07 |
007603 |
景顺长城中短债A |
1.1635 |
1.1956 |
1.1631 |
1.1952 |
0.0004 |
0.03% |
| 2026-04-03 |
007603 |
景顺长城中短债A |
1.1631 |
1.1952 |
1.1627 |
1.1948 |
0.0004 |
0.03% |
| 2026-04-02 |
007603 |
景顺长城中短债A |
1.1627 |
1.1948 |
1.1626 |
1.1947 |
0.0001 |
0.01% |
| 2026-04-01 |
007603 |
景顺长城中短债A |
1.1626 |
1.1947 |
1.1627 |
1.1948 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007603 |
景顺长城中短债A |
1.1627 |
1.1948 |
1.1625 |
1.1946 |
0.0002 |
0.02% |
| 2026-03-30 |
007603 |
景顺长城中短债A |
1.1625 |
1.1946 |
1.1621 |
1.1942 |
0.0004 |
0.03% |
| 2026-03-27 |
007603 |
景顺长城中短债A |
1.1621 |
1.1942 |
1.1619 |
1.1940 |
0.0002 |
0.02% |
| 2026-03-26 |
007603 |
景顺长城中短债A |
1.1619 |
1.1940 |
1.1617 |
1.1938 |
0.0002 |
0.02% |
| 2026-03-25 |
007603 |
景顺长城中短债A |
1.1617 |
1.1938 |
1.1616 |
1.1937 |
0.0001 |
0.01% |
| 2026-03-24 |
007603 |
景顺长城中短债A |
1.1616 |
1.1937 |
1.1614 |
1.1935 |
0.0002 |
0.02% |
| 2026-03-23 |
007603 |
景顺长城中短债A |
1.1614 |
1.1935 |
1.1614 |
1.1935 |
0.0000 |
0.00% |
| 2026-03-20 |
007603 |
景顺长城中短债A |
1.1614 |
1.1935 |
1.1613 |
1.1934 |
0.0001 |
0.01% |
| 2026-03-19 |
007603 |
景顺长城中短债A |
1.1613 |
1.1934 |
1.1611 |
1.1932 |
0.0002 |
0.02% |
