景顺长城中短债债券F基金净值查询(020656)
今天最新净值
1.1720
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1892
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：124.9496亿
- 最近资产：142.58亿
- 基金公司：
- 基金经理：彭成军 赵天彤
近一季,景顺长城中短债债券F(020656)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
020656 |
景顺长城中短债债券F |
1.1721 |
1.1893 |
1.1720 |
1.1892 |
0.0001 |
0.01% |
| 2026-09-15 |
020656 |
景顺长城中短债债券F |
1.1720 |
1.1892 |
1.1720 |
1.1892 |
0.0000 |
0.00% |
| 2026-09-14 |
020656 |
景顺长城中短债债券F |
1.1720 |
1.1892 |
1.1719 |
1.1891 |
0.0001 |
0.01% |
| 2026-09-11 |
020656 |
景顺长城中短债债券F |
1.1719 |
1.1891 |
1.1719 |
1.1891 |
0.0000 |
0.00% |
| 2026-09-10 |
020656 |
景顺长城中短债债券F |
1.1719 |
1.1891 |
1.1718 |
1.1890 |
0.0001 |
0.01% |
| 2026-09-09 |
020656 |
景顺长城中短债债券F |
1.1718 |
1.1890 |
1.1718 |
1.1890 |
0.0000 |
0.00% |
| 2026-09-08 |
020656 |
景顺长城中短债债券F |
1.1718 |
1.1890 |
1.1718 |
1.1890 |
0.0000 |
0.00% |
| 2026-09-07 |
020656 |
景顺长城中短债债券F |
1.1718 |
1.1890 |
1.1716 |
1.1888 |
0.0002 |
0.02% |
| 2026-09-04 |
020656 |
景顺长城中短债债券F |
1.1716 |
1.1888 |
1.1715 |
1.1887 |
0.0001 |
0.01% |
| 2026-09-03 |
020656 |
景顺长城中短债债券F |
1.1715 |
1.1887 |
1.1714 |
1.1886 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020656 |
景顺长城中短债债券F |
1.1714 |
1.1886 |
1.1714 |
1.1886 |
0.0000 |
0.00% |
| 2026-09-01 |
020656 |
景顺长城中短债债券F |
1.1714 |
1.1886 |
1.1713 |
1.1885 |
0.0001 |
0.01% |
| 2026-08-31 |
020656 |
景顺长城中短债债券F |
1.1713 |
1.1885 |
1.1712 |
1.1884 |
0.0001 |
0.01% |
| 2026-08-28 |
020656 |
景顺长城中短债债券F |
1.1712 |
1.1884 |
1.1712 |
1.1884 |
0.0000 |
0.00% |
| 2026-08-27 |
020656 |
景顺长城中短债债券F |
1.1712 |
1.1884 |
1.1712 |
1.1884 |
0.0000 |
0.00% |
| 2026-08-26 |
020656 |
景顺长城中短债债券F |
1.1712 |
1.1884 |
1.1712 |
1.1884 |
0.0000 |
0.00% |
| 2026-08-25 |
020656 |
景顺长城中短债债券F |
1.1712 |
1.1884 |
1.1712 |
1.1884 |
0.0000 |
0.00% |
| 2026-08-24 |
020656 |
景顺长城中短债债券F |
1.1712 |
1.1884 |
1.1710 |
1.1882 |
0.0002 |
0.02% |
| 2026-08-21 |
020656 |
景顺长城中短债债券F |
1.1710 |
1.1882 |
1.1710 |
1.1882 |
0.0000 |
0.00% |
| 2026-08-20 |
020656 |
景顺长城中短债债券F |
1.1710 |
1.1882 |
1.1711 |
1.1883 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020656 |
景顺长城中短债债券F |
1.1711 |
1.1883 |
1.1712 |
1.1884 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020656 |
景顺长城中短债债券F |
1.1712 |
1.1884 |
1.1710 |
1.1882 |
0.0002 |
0.02% |
| 2026-08-17 |
020656 |
景顺长城中短债债券F |
1.1710 |
1.1882 |
1.1709 |
1.1881 |
0.0001 |
0.01% |
| 2026-08-14 |
020656 |
景顺长城中短债债券F |
1.1709 |
1.1881 |
1.1707 |
1.1879 |
0.0002 |
0.02% |
| 2026-08-13 |
020656 |
景顺长城中短债债券F |
1.1707 |
1.1879 |
1.1705 |
1.1877 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020656 |
景顺长城中短债债券F |
1.1705 |
1.1877 |
1.1704 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-11 |
020656 |
景顺长城中短债债券F |
1.1704 |
1.1876 |
1.1705 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020656 |
景顺长城中短债债券F |
1.1705 |
1.1877 |
1.1702 |
1.1874 |
0.0003 |
0.03% |
| 2026-08-07 |
020656 |
景顺长城中短债债券F |
1.1702 |
1.1874 |
1.1700 |
1.1872 |
0.0002 |
0.02% |
| 2026-08-06 |
020656 |
景顺长城中短债债券F |
1.1700 |
1.1872 |
1.1700 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-05 |
020656 |
景顺长城中短债债券F |
1.1700 |
1.1872 |
1.1699 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-04 |
020656 |
景顺长城中短债债券F |
1.1699 |
1.1871 |
1.1698 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-03 |
020656 |
景顺长城中短债债券F |
1.1698 |
1.1870 |
1.1697 |
1.1869 |
0.0001 |
0.01% |
| 2026-07-31 |
020656 |
景顺长城中短债债券F |
1.1697 |
1.1869 |
1.1695 |
1.1867 |
0.0002 |
0.02% |
| 2026-07-30 |
020656 |
景顺长城中短债债券F |
1.1695 |
1.1867 |
1.1693 |
1.1865 |
0.0002 |
0.02% |
| 2026-07-29 |
020656 |
景顺长城中短债债券F |
1.1693 |
1.1865 |
1.1694 |
1.1866 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020656 |
景顺长城中短债债券F |
1.1694 |
1.1866 |
1.1694 |
1.1866 |
0.0000 |
0.00% |
| 2026-07-27 |
020656 |
景顺长城中短债债券F |
1.1694 |
1.1866 |
1.1693 |
1.1865 |
0.0001 |
0.01% |
| 2026-07-24 |
020656 |
景顺长城中短债债券F |
1.1693 |
1.1865 |
1.1692 |
1.1864 |
0.0001 |
0.01% |
| 2026-07-23 |
020656 |
景顺长城中短债债券F |
1.1692 |
1.1864 |
1.1691 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-22 |
020656 |
景顺长城中短债债券F |
1.1691 |
1.1863 |
1.1688 |
1.1860 |
0.0003 |
0.03% |
| 2026-07-21 |
020656 |
景顺长城中短债债券F |
1.1688 |
1.1860 |
1.1687 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-20 |
020656 |
景顺长城中短债债券F |
1.1687 |
1.1859 |
1.1687 |
1.1859 |
0.0000 |
0.00% |
| 2026-07-17 |
020656 |
景顺长城中短债债券F |
1.1687 |
1.1859 |
1.1686 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-16 |
020656 |
景顺长城中短债债券F |
1.1686 |
1.1858 |
1.1686 |
1.1858 |
0.0000 |
0.00% |
| 2026-07-15 |
020656 |
景顺长城中短债债券F |
1.1686 |
1.1858 |
1.1685 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-14 |
020656 |
景顺长城中短债债券F |
1.1685 |
1.1857 |
1.1685 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-13 |
020656 |
景顺长城中短债债券F |
1.1685 |
1.1857 |
1.1685 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-10 |
020656 |
景顺长城中短债债券F |
1.1685 |
1.1857 |
1.1684 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-09 |
020656 |
景顺长城中短债债券F |
1.1684 |
1.1856 |
1.1684 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-08 |
020656 |
景顺长城中短债债券F |
1.1684 |
1.1856 |
1.1682 |
1.1854 |
0.0002 |
0.02% |
| 2026-07-07 |
020656 |
景顺长城中短债债券F |
1.1682 |
1.1854 |
1.1682 |
1.1854 |
0.0000 |
0.00% |
| 2026-07-06 |
020656 |
景顺长城中短债债券F |
1.1682 |
1.1854 |
1.1679 |
1.1851 |
0.0003 |
0.03% |
| 2026-07-03 |
020656 |
景顺长城中短债债券F |
1.1679 |
1.1851 |
1.1679 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-02 |
020656 |
景顺长城中短债债券F |
1.1679 |
1.1851 |
1.1678 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-01 |
020656 |
景顺长城中短债债券F |
1.1678 |
1.1850 |
1.1681 |
1.1853 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020656 |
景顺长城中短债债券F |
1.1681 |
1.1853 |
1.1681 |
1.1853 |
0.0000 |
0.00% |
| 2026-06-29 |
020656 |
景顺长城中短债债券F |
1.1681 |
1.1853 |
1.1678 |
1.1850 |
0.0003 |
0.03% |
| 2026-06-26 |
020656 |
景顺长城中短债债券F |
1.1678 |
1.1850 |
1.1677 |
1.1849 |
0.0001 |
0.01% |
| 2026-06-25 |
020656 |
景顺长城中短债债券F |
1.1677 |
1.1849 |
1.1675 |
1.1847 |
0.0002 |
0.02% |
| 2026-06-24 |
020656 |
景顺长城中短债债券F |
1.1675 |
1.1847 |
1.1674 |
1.1846 |
0.0001 |
0.01% |
| 2026-06-23 |
020656 |
景顺长城中短债债券F |
1.1674 |
1.1846 |
1.1676 |
1.1848 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020656 |
景顺长城中短债债券F |
1.1676 |
1.1848 |
1.1675 |
1.1847 |
0.0001 |
0.01% |
| 2026-06-18 |
020656 |
景顺长城中短债债券F |
1.1675 |
1.1847 |
1.1673 |
1.1845 |
0.0002 |
0.02% |
| 2026-06-17 |
020656 |
景顺长城中短债债券F |
1.1673 |
1.1845 |
1.1670 |
1.1842 |
0.0003 |
0.03% |
