景顺长城睿丰短债A基金净值查询(016933)
今天最新净值
1.0443
0.0002 0.0200%
2024-04-25
- 累计净值：1.0443
- 成立日期：2022-11-16
- 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：陈威霖 陈健宾
近一季,景顺长城睿丰短债A(016933)基金累计收益率1.32%
| 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 |
016933 |
景顺长城睿丰短债A |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016933 |
景顺长城睿丰短债A |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2024-04-23 |
016933 |
景顺长城睿丰短债A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2024-04-22 |
016933 |
景顺长城睿丰短债A |
1.0508 |
1.0508 |
1.0502 |
1.0502 |
0.0006 |
0.06% |
| 2024-04-19 |
016933 |
景顺长城睿丰短债A |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2024-04-18 |
016933 |
景顺长城睿丰短债A |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2024-04-17 |
016933 |
景顺长城睿丰短债A |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-04-16 |
016933 |
景顺长城睿丰短债A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-04-15 |
016933 |
景顺长城睿丰短债A |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2024-04-12 |
016933 |
景顺长城睿丰短债A |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
016933 |
景顺长城睿丰短债A |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2024-04-10 |
016933 |
景顺长城睿丰短债A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2024-04-09 |
016933 |
景顺长城睿丰短债A |
1.0476 |
1.0476 |
1.0472 |
1.0472 |
0.0004 |
0.04% |
| 2024-04-08 |
016933 |
景顺长城睿丰短债A |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2024-04-03 |
016933 |
景顺长城睿丰短债A |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2024-04-02 |
016933 |
景顺长城睿丰短债A |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2024-04-01 |
016933 |
景顺长城睿丰短债A |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2024-03-29 |
016933 |
景顺长城睿丰短债A |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2024-03-28 |
016933 |
景顺长城睿丰短债A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-03-27 |
016933 |
景顺长城睿丰短债A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-03-26 |
016933 |
景顺长城睿丰短债A |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2024-03-25 |
016933 |
景顺长城睿丰短债A |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016933 |
景顺长城睿丰短债A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-03-21 |
016933 |
景顺长城睿丰短债A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-03-20 |
016933 |
景顺长城睿丰短债A |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
016933 |
景顺长城睿丰短债A |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2024-03-18 |
016933 |
景顺长城睿丰短债A |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2024-03-15 |
016933 |
景顺长城睿丰短债A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-03-14 |
016933 |
景顺长城睿丰短债A |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016933 |
景顺长城睿丰短债A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016933 |
景顺长城睿丰短债A |
1.0445 |
1.0445 |
1.0449 |
1.0449 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016933 |
景顺长城睿丰短债A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-03-08 |
016933 |
景顺长城睿丰短债A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-03-07 |
016933 |
景顺长城睿丰短债A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016933 |
景顺长城睿丰短债A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2024-03-05 |
016933 |
景顺长城睿丰短债A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-03-04 |
016933 |
景顺长城睿丰短债A |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2024-03-01 |
016933 |
景顺长城睿丰短债A |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2024-02-29 |
016933 |
景顺长城睿丰短债A |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2024-02-28 |
016933 |
景顺长城睿丰短债A |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-02-27 |
016933 |
景顺长城睿丰短债A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-02-26 |
016933 |
景顺长城睿丰短债A |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-02-23 |
016933 |
景顺长城睿丰短债A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-02-22 |
016933 |
景顺长城睿丰短债A |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-02-21 |
016933 |
景顺长城睿丰短债A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-02-20 |
016933 |
景顺长城睿丰短债A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-02-19 |
016933 |
景顺长城睿丰短债A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2024-02-08 |
016933 |
景顺长城睿丰短债A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2024-02-07 |
016933 |
景顺长城睿丰短债A |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2024-02-06 |
016933 |
景顺长城睿丰短债A |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-02-05 |
016933 |
景顺长城睿丰短债A |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2024-02-02 |
016933 |
景顺长城睿丰短债A |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2024-02-01 |
016933 |
景顺长城睿丰短债A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-01-31 |
016933 |
景顺长城睿丰短债A |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2024-01-30 |
016933 |
景顺长城睿丰短债A |
1.0391 |
1.0391 |
1.0385 |
1.0385 |
0.0006 |
0.06% |
| 2024-01-29 |
016933 |
景顺长城睿丰短债A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2024-01-26 |
016933 |
景顺长城睿丰短债A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
