景顺长城90天持有短债A基金净值查询(012563)
今天最新净值
1.0505
0.0002 0.0200%
2024-04-24
- 累计净值：1.0505
- 成立日期：2022-09-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 陈健宾
近一季,景顺长城90天持有短债A(012563)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 |
| 2024-04-24 |
012563 |
景顺长城90天持有短债A |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2024-04-23 |
012563 |
景顺长城90天持有短债A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2024-04-22 |
012563 |
景顺长城90天持有短债A |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2024-04-19 |
012563 |
景顺长城90天持有短债A |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-04-18 |
012563 |
景顺长城90天持有短债A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-04-17 |
012563 |
景顺长城90天持有短债A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-04-16 |
012563 |
景顺长城90天持有短债A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-04-15 |
012563 |
景顺长城90天持有短债A |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2024-04-12 |
012563 |
景顺长城90天持有短债A |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2024-04-11 |
012563 |
景顺长城90天持有短债A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
012563 |
景顺长城90天持有短债A |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2024-04-09 |
012563 |
景顺长城90天持有短债A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-04-08 |
012563 |
景顺长城90天持有短债A |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-04-03 |
012563 |
景顺长城90天持有短债A |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2024-04-02 |
012563 |
景顺长城90天持有短债A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2024-04-01 |
012563 |
景顺长城90天持有短债A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-03-29 |
012563 |
景顺长城90天持有短债A |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-03-28 |
012563 |
景顺长城90天持有短债A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-03-27 |
012563 |
景顺长城90天持有短债A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-03-26 |
012563 |
景顺长城90天持有短债A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2024-03-25 |
012563 |
景顺长城90天持有短债A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2024-03-22 |
012563 |
景顺长城90天持有短债A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-03-21 |
012563 |
景顺长城90天持有短债A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-03-20 |
012563 |
景顺长城90天持有短债A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-03-19 |
012563 |
景顺长城90天持有短债A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
012563 |
景顺长城90天持有短债A |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2024-03-15 |
012563 |
景顺长城90天持有短债A |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2024-03-14 |
012563 |
景顺长城90天持有短债A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012563 |
景顺长城90天持有短债A |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012563 |
景顺长城90天持有短债A |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-03-11 |
012563 |
景顺长城90天持有短债A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-03-08 |
012563 |
景顺长城90天持有短债A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-03-07 |
012563 |
景顺长城90天持有短债A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2024-03-06 |
012563 |
景顺长城90天持有短债A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-03-05 |
012563 |
景顺长城90天持有短债A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-03-04 |
012563 |
景顺长城90天持有短债A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-03-01 |
012563 |
景顺长城90天持有短债A |
1.0502 |
1.0502 |
1.0504 |
1.0504 |
-0.0002 |
-0.02% |
| 2024-02-29 |
012563 |
景顺长城90天持有短债A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-02-28 |
012563 |
景顺长城90天持有短债A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-02-27 |
012563 |
景顺长城90天持有短债A |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-02-26 |
012563 |
景顺长城90天持有短债A |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2024-02-23 |
012563 |
景顺长城90天持有短债A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2024-02-22 |
012563 |
景顺长城90天持有短债A |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2024-02-21 |
012563 |
景顺长城90天持有短债A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-02-20 |
012563 |
景顺长城90天持有短债A |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-02-19 |
012563 |
景顺长城90天持有短债A |
1.0481 |
1.0481 |
1.0472 |
1.0472 |
0.0009 |
0.09% |
| 2024-02-08 |
012563 |
景顺长城90天持有短债A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-02-07 |
012563 |
景顺长城90天持有短债A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-02-06 |
012563 |
景顺长城90天持有短债A |
1.0468 |
1.0468 |
1.0470 |
1.0470 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012563 |
景顺长城90天持有短债A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2024-02-02 |
012563 |
景顺长城90天持有短债A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-02-01 |
012563 |
景顺长城90天持有短债A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-01-31 |
012563 |
景顺长城90天持有短债A |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2024-01-30 |
012563 |
景顺长城90天持有短债A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-01-29 |
012563 |
景顺长城90天持有短债A |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2024-01-26 |
012563 |
景顺长城90天持有短债A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-01-25 |
012563 |
景顺长城90天持有短债A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
