景顺长城睿丰短债C基金净值查询(016934)
今天最新净值
1.0784
0.0001 0.01%
2025-12-16
- 累计净值：1.0784
- 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：21.5180亿
- 最近资产：3.40亿元
- 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C(016934)基金累计收益率0.29%
| 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 |
| 2025-12-16 |
016934 |
景顺长城睿丰短债C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-12-15 |
016934 |
景顺长城睿丰短债C |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-12-12 |
016934 |
景顺长城睿丰短债C |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2025-12-11 |
016934 |
景顺长城睿丰短债C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-12-10 |
016934 |
景顺长城睿丰短债C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2025-12-09 |
016934 |
景顺长城睿丰短债C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-12-08 |
016934 |
景顺长城睿丰短债C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2025-12-05 |
016934 |
景顺长城睿丰短债C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-12-04 |
016934 |
景顺长城睿丰短债C |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016934 |
景顺长城睿丰短债C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016934 |
景顺长城睿丰短债C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-12-01 |
016934 |
景顺长城睿丰短债C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-11-28 |
016934 |
景顺长城睿丰短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-11-27 |
016934 |
景顺长城睿丰短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-11-26 |
016934 |
景顺长城睿丰短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-11-25 |
016934 |
景顺长城睿丰短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-11-24 |
016934 |
景顺长城睿丰短债C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-11-21 |
016934 |
景顺长城睿丰短债C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-11-20 |
016934 |
景顺长城睿丰短债C |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-11-19 |
016934 |
景顺长城睿丰短债C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-11-18 |
016934 |
景顺长城睿丰短债C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-11-17 |
016934 |
景顺长城睿丰短债C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-11-14 |
016934 |
景顺长城睿丰短债C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-11-13 |
016934 |
景顺长城睿丰短债C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-11-12 |
016934 |
景顺长城睿丰短债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
016934 |
景顺长城睿丰短债C |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-11-10 |
016934 |
景顺长城睿丰短债C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-11-07 |
016934 |
景顺长城睿丰短债C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-11-06 |
016934 |
景顺长城睿丰短债C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-11-05 |
016934 |
景顺长城睿丰短债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-04 |
016934 |
景顺长城睿丰短债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-11-03 |
016934 |
景顺长城睿丰短债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-10-31 |
016934 |
景顺长城睿丰短债C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-30 |
016934 |
景顺长城睿丰短债C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2025-10-29 |
016934 |
景顺长城睿丰短债C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-28 |
016934 |
景顺长城睿丰短债C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-10-27 |
016934 |
景顺长城睿丰短债C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-10-24 |
016934 |
景顺长城睿丰短债C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-10-23 |
016934 |
景顺长城睿丰短债C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-10-22 |
016934 |
景顺长城睿丰短债C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-10-21 |
016934 |
景顺长城睿丰短债C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-10-20 |
016934 |
景顺长城睿丰短债C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-10-17 |
016934 |
景顺长城睿丰短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-10-16 |
016934 |
景顺长城睿丰短债C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-10-15 |
016934 |
景顺长城睿丰短债C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-10-14 |
016934 |
景顺长城睿丰短债C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-10-13 |
016934 |
景顺长城睿丰短债C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-10-10 |
016934 |
景顺长城睿丰短债C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-10-09 |
016934 |
景顺长城睿丰短债C |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2025-09-30 |
016934 |
景顺长城睿丰短债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-09-29 |
016934 |
景顺长城睿丰短债C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-09-26 |
016934 |
景顺长城睿丰短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-09-25 |
016934 |
景顺长城睿丰短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-09-24 |
016934 |
景顺长城睿丰短债C |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016934 |
景顺长城睿丰短债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-09-22 |
016934 |
景顺长城睿丰短债C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-09-19 |
016934 |
景顺长城睿丰短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-09-18 |
016934 |
景顺长城睿丰短债C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-09-17 |
016934 |
景顺长城睿丰短债C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
