景顺长城中短债C基金净值查询(007604)
今天最新净值
1.1123
0.0000 0.0000%
2024-04-25
- 累计净值：1.1270
- 成立日期：2019-08-20
- 基金类型：
- 成立份额：
- 最近份额：35.6354亿
- 最近资产：
- 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C(007604)基金累计收益率1.13%
| 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 |
| 2024-04-25 |
007604 |
景顺长城中短债C |
1.1187 |
1.1334 |
1.1189 |
1.1336 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007604 |
景顺长城中短债C |
1.1189 |
1.1336 |
1.1192 |
1.1339 |
-0.0003 |
-0.03% |
| 2024-04-23 |
007604 |
景顺长城中短债C |
1.1192 |
1.1339 |
1.1189 |
1.1336 |
0.0003 |
0.03% |
| 2024-04-22 |
007604 |
景顺长城中短债C |
1.1189 |
1.1336 |
1.1184 |
1.1331 |
0.0005 |
0.04% |
| 2024-04-19 |
007604 |
景顺长城中短债C |
1.1184 |
1.1331 |
1.1179 |
1.1326 |
0.0005 |
0.04% |
| 2024-04-18 |
007604 |
景顺长城中短债C |
1.1179 |
1.1326 |
1.1176 |
1.1323 |
0.0003 |
0.03% |
| 2024-04-17 |
007604 |
景顺长城中短债C |
1.1176 |
1.1323 |
1.1173 |
1.1320 |
0.0003 |
0.03% |
| 2024-04-16 |
007604 |
景顺长城中短债C |
1.1173 |
1.1320 |
1.1173 |
1.1320 |
0.0000 |
0.00% |
| 2024-04-15 |
007604 |
景顺长城中短债C |
1.1173 |
1.1320 |
1.1169 |
1.1316 |
0.0004 |
0.04% |
| 2024-04-12 |
007604 |
景顺长城中短债C |
1.1169 |
1.1316 |
1.1163 |
1.1310 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
007604 |
景顺长城中短债C |
1.1163 |
1.1310 |
1.1159 |
1.1306 |
0.0004 |
0.04% |
| 2024-04-10 |
007604 |
景顺长城中短债C |
1.1159 |
1.1306 |
1.1155 |
1.1302 |
0.0004 |
0.04% |
| 2024-04-09 |
007604 |
景顺长城中短债C |
1.1155 |
1.1302 |
1.1151 |
1.1298 |
0.0004 |
0.04% |
| 2024-04-08 |
007604 |
景顺长城中短债C |
1.1151 |
1.1298 |
1.1147 |
1.1294 |
0.0004 |
0.04% |
| 2024-04-03 |
007604 |
景顺长城中短债C |
1.1147 |
1.1294 |
1.1144 |
1.1291 |
0.0003 |
0.03% |
| 2024-04-02 |
007604 |
景顺长城中短债C |
1.1144 |
1.1291 |
1.1141 |
1.1288 |
0.0003 |
0.03% |
| 2024-04-01 |
007604 |
景顺长城中短债C |
1.1141 |
1.1288 |
1.1139 |
1.1286 |
0.0002 |
0.02% |
| 2024-03-29 |
007604 |
景顺长城中短债C |
1.1139 |
1.1286 |
1.1137 |
1.1284 |
0.0002 |
0.02% |
| 2024-03-28 |
007604 |
景顺长城中短债C |
1.1137 |
1.1284 |
1.1136 |
1.1283 |
0.0001 |
0.01% |
| 2024-03-27 |
007604 |
景顺长城中短债C |
1.1136 |
1.1283 |
1.1133 |
1.1280 |
0.0003 |
0.03% |
| 2024-03-26 |
007604 |
景顺长城中短债C |
1.1133 |
1.1280 |
1.1133 |
1.1280 |
0.0000 |
0.00% |
| 2024-03-25 |
007604 |
景顺长城中短债C |
1.1133 |
1.1280 |
1.1133 |
1.1280 |
0.0000 |
0.00% |
| 2024-03-22 |
007604 |
景顺长城中短债C |
1.1133 |
1.1280 |
1.1131 |
1.1278 |
0.0002 |
0.02% |
| 2024-03-21 |
007604 |
景顺长城中短债C |
1.1131 |
1.1278 |
1.1129 |
1.1276 |
0.0002 |
0.02% |
| 2024-03-20 |
007604 |
景顺长城中短债C |
1.1129 |
1.1276 |
1.1128 |
1.1275 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007604 |
景顺长城中短债C |
1.1128 |
1.1275 |
1.1126 |
1.1273 |
0.0002 |
0.02% |
| 2024-03-18 |
007604 |
景顺长城中短债C |
1.1126 |
1.1273 |
1.1123 |
1.1270 |
0.0003 |
0.03% |
| 2024-03-15 |
007604 |
景顺长城中短债C |
1.1123 |
1.1270 |
1.1123 |
1.1270 |
0.0000 |
0.00% |
| 2024-03-14 |
007604 |
景顺长城中短债C |
1.1123 |
1.1270 |
1.1124 |
1.1271 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007604 |
景顺长城中短债C |
1.1124 |
1.1271 |
1.1127 |
1.1274 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007604 |
景顺长城中短债C |
1.1127 |
1.1274 |
1.1130 |
1.1277 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007604 |
景顺长城中短债C |
1.1130 |
1.1277 |
1.1130 |
1.1277 |
0.0000 |
0.00% |
| 2024-03-08 |
007604 |
景顺长城中短债C |
1.1130 |
1.1277 |
1.1129 |
1.1276 |
0.0001 |
0.01% |
| 2024-03-07 |
007604 |
景顺长城中短债C |
1.1129 |
1.1276 |
1.1128 |
1.1275 |
0.0001 |
0.01% |
| 2024-03-06 |
007604 |
景顺长城中短债C |
1.1128 |
1.1275 |
1.1127 |
1.1274 |
0.0001 |
0.01% |
| 2024-03-05 |
007604 |
景顺长城中短债C |
1.1127 |
1.1274 |
1.1127 |
1.1274 |
0.0000 |
0.00% |
| 2024-03-04 |
007604 |
景顺长城中短债C |
1.1127 |
1.1274 |
1.1126 |
1.1273 |
0.0001 |
0.01% |
| 2024-03-01 |
007604 |
景顺长城中短债C |
1.1126 |
1.1273 |
1.1128 |
1.1275 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007604 |
景顺长城中短债C |
1.1128 |
1.1275 |
1.1125 |
1.1272 |
0.0003 |
0.03% |
| 2024-02-28 |
007604 |
景顺长城中短债C |
1.1125 |
1.1272 |
1.1124 |
1.1271 |
0.0001 |
0.01% |
| 2024-02-27 |
007604 |
景顺长城中短债C |
1.1124 |
1.1271 |
1.1122 |
1.1269 |
0.0002 |
0.02% |
| 2024-02-26 |
007604 |
景顺长城中短债C |
1.1122 |
1.1269 |
1.1119 |
1.1266 |
0.0003 |
0.03% |
| 2024-02-23 |
007604 |
景顺长城中短债C |
1.1119 |
1.1266 |
1.1115 |
1.1262 |
0.0004 |
0.04% |
| 2024-02-22 |
007604 |
景顺长城中短债C |
1.1115 |
1.1262 |
1.1111 |
1.1258 |
0.0004 |
0.04% |
| 2024-02-21 |
007604 |
景顺长城中短债C |
1.1111 |
1.1258 |
1.1108 |
1.1255 |
0.0003 |
0.03% |
| 2024-02-20 |
007604 |
景顺长城中短债C |
1.1108 |
1.1255 |
1.1104 |
1.1251 |
0.0004 |
0.04% |
| 2024-02-19 |
007604 |
景顺长城中短债C |
1.1104 |
1.1251 |
1.1096 |
1.1243 |
0.0008 |
0.07% |
| 2024-02-08 |
007604 |
景顺长城中短债C |
1.1096 |
1.1243 |
1.1094 |
1.1241 |
0.0002 |
0.02% |
| 2024-02-07 |
007604 |
景顺长城中短债C |
1.1094 |
1.1241 |
1.1091 |
1.1238 |
0.0003 |
0.03% |
| 2024-02-06 |
007604 |
景顺长城中短债C |
1.1091 |
1.1238 |
1.1094 |
1.1241 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007604 |
景顺长城中短债C |
1.1094 |
1.1241 |
1.1088 |
1.1235 |
0.0006 |
0.05% |
| 2024-02-02 |
007604 |
景顺长城中短债C |
1.1088 |
1.1235 |
1.1087 |
1.1234 |
0.0001 |
0.01% |
| 2024-02-01 |
007604 |
景顺长城中短债C |
1.1087 |
1.1234 |
1.1085 |
1.1232 |
0.0002 |
0.02% |
| 2024-01-31 |
007604 |
景顺长城中短债C |
1.1085 |
1.1232 |
1.1080 |
1.1227 |
0.0005 |
0.05% |
| 2024-01-30 |
007604 |
景顺长城中短债C |
1.1080 |
1.1227 |
1.1075 |
1.1222 |
0.0005 |
0.05% |
| 2024-01-29 |
007604 |
景顺长城中短债C |
1.1075 |
1.1222 |
1.1072 |
1.1219 |
0.0003 |
0.03% |
| 2024-01-26 |
007604 |
景顺长城中短债C |
1.1072 |
1.1219 |
1.1071 |
1.1218 |
0.0001 |
0.01% |
