景顺长城睿丰短债A基金净值查询(016933)
今天最新净值
1.0977
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0977
- 成立日期：2022-11-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：21.4367亿
- 最近资产：2.19亿元
- 基金公司：景顺长城基金
- 基金经理：陈威霖 陈健宾
近一月,景顺长城睿丰短债A(016933)基金累计收益率0.10%
| 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 |
| 2026-09-17 |
016933 |
景顺长城睿丰短债A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2026-09-16 |
016933 |
景顺长城睿丰短债A |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2026-09-15 |
016933 |
景顺长城睿丰短债A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2026-09-14 |
016933 |
景顺长城睿丰短债A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2026-09-11 |
016933 |
景顺长城睿丰短债A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2026-09-10 |
016933 |
景顺长城睿丰短债A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-09-09 |
016933 |
景顺长城睿丰短债A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-09-08 |
016933 |
景顺长城睿丰短债A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-09-07 |
016933 |
景顺长城睿丰短债A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2026-09-04 |
016933 |
景顺长城睿丰短债A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016933 |
景顺长城睿丰短债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2026-09-02 |
016933 |
景顺长城睿丰短债A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2026-09-01 |
016933 |
景顺长城睿丰短债A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2026-08-31 |
016933 |
景顺长城睿丰短债A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2026-08-28 |
016933 |
景顺长城睿丰短债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-27 |
016933 |
景顺长城睿丰短债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-26 |
016933 |
景顺长城睿丰短债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-25 |
016933 |
景顺长城睿丰短债A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2026-08-24 |
016933 |
景顺长城睿丰短债A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2026-08-21 |
016933 |
景顺长城睿丰短债A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-20 |
016933 |
景顺长城睿丰短债A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-19 |
016933 |
景顺长城睿丰短债A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-18 |
016933 |
景顺长城睿丰短债A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
