景順長(zhǎng)城中短債C基金凈值查詢(007604)
今天最新凈值
1.1261
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1578
- 成立日期：2019-08-20
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：126.8505億
- 最近資產(chǎn)：0.98億元
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：袁媛 成念良 彭成軍 米良
近一季,景順長(zhǎng)城中短債C(007604)基金累計(jì)收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007604 |
景順長(zhǎng)城中短債C |
1.1262 |
1.1579 |
1.1261 |
1.1578 |
0.0001 |
0.01% |
| 2025-05-21 |
007604 |
景順長(zhǎng)城中短債C |
1.1261 |
1.1578 |
1.1260 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-20 |
007604 |
景順長(zhǎng)城中短債C |
1.1260 |
1.1577 |
1.1258 |
1.1575 |
0.0002 |
0.02% |
| 2025-05-19 |
007604 |
景順長(zhǎng)城中短債C |
1.1258 |
1.1575 |
1.1255 |
1.1572 |
0.0003 |
0.03% |
| 2025-05-16 |
007604 |
景順長(zhǎng)城中短債C |
1.1255 |
1.1572 |
1.1256 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007604 |
景順長(zhǎng)城中短債C |
1.1256 |
1.1573 |
1.1255 |
1.1572 |
0.0001 |
0.01% |
| 2025-05-14 |
007604 |
景順長(zhǎng)城中短債C |
1.1255 |
1.1572 |
1.1253 |
1.1570 |
0.0002 |
0.02% |
| 2025-05-13 |
007604 |
景順長(zhǎng)城中短債C |
1.1253 |
1.1570 |
1.1248 |
1.1565 |
0.0005 |
0.04% |
| 2025-05-12 |
007604 |
景順長(zhǎng)城中短債C |
1.1248 |
1.1565 |
1.1252 |
1.1569 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007604 |
景順長(zhǎng)城中短債C |
1.1252 |
1.1569 |
1.1247 |
1.1564 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
007604 |
景順長(zhǎng)城中短債C |
1.1247 |
1.1564 |
1.1242 |
1.1559 |
0.0005 |
0.04% |
| 2025-05-07 |
007604 |
景順長(zhǎng)城中短債C |
1.1242 |
1.1559 |
1.1240 |
1.1557 |
0.0002 |
0.02% |
| 2025-05-06 |
007604 |
景順長(zhǎng)城中短債C |
1.1240 |
1.1557 |
1.1237 |
1.1554 |
0.0003 |
0.03% |
| 2025-04-30 |
007604 |
景順長(zhǎng)城中短債C |
1.1237 |
1.1554 |
1.1235 |
1.1552 |
0.0002 |
0.02% |
| 2025-04-29 |
007604 |
景順長(zhǎng)城中短債C |
1.1235 |
1.1552 |
1.1231 |
1.1548 |
0.0004 |
0.04% |
| 2025-04-28 |
007604 |
景順長(zhǎng)城中短債C |
1.1231 |
1.1548 |
1.1227 |
1.1544 |
0.0004 |
0.04% |
| 2025-04-25 |
007604 |
景順長(zhǎng)城中短債C |
1.1227 |
1.1544 |
1.1227 |
1.1544 |
0.0000 |
0.00% |
| 2025-04-24 |
007604 |
景順長(zhǎng)城中短債C |
1.1227 |
1.1544 |
1.1228 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007604 |
景順長(zhǎng)城中短債C |
1.1228 |
1.1545 |
1.1231 |
1.1548 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007604 |
景順長(zhǎng)城中短債C |
1.1231 |
1.1548 |
1.1230 |
1.1547 |
0.0001 |
0.01% |
| 2025-04-21 |
007604 |
景順長(zhǎng)城中短債C |
1.1230 |
1.1547 |
1.1231 |
1.1548 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007604 |
景順長(zhǎng)城中短債C |
1.1231 |
1.1548 |
1.1231 |
1.1548 |
0.0000 |
0.00% |
| 2025-04-17 |
007604 |
景順長(zhǎng)城中短債C |
1.1231 |
1.1548 |
1.1232 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007604 |
景順長(zhǎng)城中短債C |
1.1232 |
1.1549 |
1.1231 |
1.1548 |
0.0001 |
0.01% |
| 2025-04-15 |
007604 |
景順長(zhǎng)城中短債C |
1.1231 |
1.1548 |
1.1231 |
1.1548 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007604 |
景順長(zhǎng)城中短債C |
1.1231 |
1.1548 |
1.1230 |
1.1547 |
0.0001 |
0.01% |
| 2025-04-11 |
007604 |
景順長(zhǎng)城中短債C |
1.1230 |
1.1547 |
1.1228 |
1.1545 |
0.0002 |
0.02% |
| 2025-04-10 |
007604 |
景順長(zhǎng)城中短債C |
1.1228 |
1.1545 |
1.1229 |
1.1546 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007604 |
景順長(zhǎng)城中短債C |
1.1229 |
1.1546 |
1.1230 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007604 |
景順長(zhǎng)城中短債C |
1.1230 |
1.1547 |
1.1235 |
1.1552 |
-0.0005 |
-0.04% |
| 2025-04-07 |
007604 |
景順長(zhǎng)城中短債C |
1.1235 |
1.1552 |
1.1217 |
1.1534 |
0.0018 |
0.16% |
| 2025-04-03 |
007604 |
景順長(zhǎng)城中短債C |
1.1217 |
1.1534 |
1.1204 |
1.1521 |
0.0013 |
0.12% |
| 2025-04-02 |
007604 |
景順長(zhǎng)城中短債C |
1.1204 |
1.1521 |
1.1201 |
1.1518 |
0.0003 |
0.03% |
| 2025-04-01 |
007604 |
景順長(zhǎng)城中短債C |
1.1201 |
1.1518 |
1.1199 |
1.1516 |
0.0002 |
0.02% |
| 2025-03-31 |
007604 |
景順長(zhǎng)城中短債C |
1.1199 |
1.1516 |
1.1197 |
1.1514 |
0.0002 |
0.02% |
| 2025-03-28 |
007604 |
景順長(zhǎng)城中短債C |
1.1197 |
1.1514 |
1.1196 |
1.1513 |
0.0001 |
0.01% |
| 2025-03-27 |
007604 |
景順長(zhǎng)城中短債C |
1.1196 |
1.1513 |
1.1193 |
1.1510 |
0.0003 |
0.03% |
| 2025-03-26 |
007604 |
景順長(zhǎng)城中短債C |
1.1193 |
1.1510 |
1.1190 |
1.1507 |
0.0003 |
0.03% |
| 2025-03-25 |
007604 |
景順長(zhǎng)城中短債C |
1.1190 |
1.1507 |
1.1184 |
1.1501 |
0.0006 |
0.05% |
| 2025-03-24 |
007604 |
景順長(zhǎng)城中短債C |
1.1184 |
1.1501 |
1.1179 |
1.1496 |
0.0005 |
0.04% |
| 2025-03-21 |
007604 |
景順長(zhǎng)城中短債C |
1.1179 |
1.1496 |
1.1174 |
1.1491 |
0.0005 |
0.04% |
| 2025-03-20 |
007604 |
景順長(zhǎng)城中短債C |
1.1174 |
1.1491 |
1.1165 |
1.1482 |
0.0009 |
0.08% |
| 2025-03-19 |
007604 |
景順長(zhǎng)城中短債C |
1.1165 |
1.1482 |
1.1159 |
1.1476 |
0.0006 |
0.05% |
| 2025-03-18 |
007604 |
景順長(zhǎng)城中短債C |
1.1159 |
1.1476 |
1.1156 |
1.1473 |
0.0003 |
0.03% |
| 2025-03-17 |
007604 |
景順長(zhǎng)城中短債C |
1.1156 |
1.1473 |
1.1160 |
1.1477 |
-0.0004 |
-0.04% |
| 2025-03-14 |
007604 |
景順長(zhǎng)城中短債C |
1.1160 |
1.1477 |
1.1155 |
1.1472 |
0.0005 |
0.04% |
| 2025-03-13 |
007604 |
景順長(zhǎng)城中短債C |
1.1155 |
1.1472 |
1.1149 |
1.1466 |
0.0006 |
0.05% |
| 2025-03-12 |
007604 |
景順長(zhǎng)城中短債C |
1.1149 |
1.1466 |
1.1146 |
1.1463 |
0.0003 |
0.03% |
| 2025-03-11 |
007604 |
景順長(zhǎng)城中短債C |
1.1146 |
1.1463 |
1.1155 |
1.1472 |
-0.0009 |
-0.08% |
| 2025-03-10 |
007604 |
景順長(zhǎng)城中短債C |
1.1155 |
1.1472 |
1.1157 |
1.1474 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007604 |
景順長(zhǎng)城中短債C |
1.1157 |
1.1474 |
1.1169 |
1.1486 |
-0.0012 |
-0.11% |
| 2025-03-06 |
007604 |
景順長(zhǎng)城中短債C |
1.1169 |
1.1486 |
1.1172 |
1.1489 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007604 |
景順長(zhǎng)城中短債C |
1.1172 |
1.1489 |
1.1171 |
1.1488 |
0.0001 |
0.01% |
| 2025-03-04 |
007604 |
景順長(zhǎng)城中短債C |
1.1171 |
1.1488 |
1.1168 |
1.1485 |
0.0003 |
0.03% |
| 2025-03-03 |
007604 |
景順長(zhǎng)城中短債C |
1.1168 |
1.1485 |
1.1165 |
1.1482 |
0.0003 |
0.03% |
| 2025-02-28 |
007604 |
景順長(zhǎng)城中短債C |
1.1165 |
1.1482 |
1.1166 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007604 |
景順長(zhǎng)城中短債C |
1.1166 |
1.1483 |
1.1171 |
1.1488 |
-0.0005 |
-0.04% |
| 2025-02-26 |
007604 |
景順長(zhǎng)城中短債C |
1.1171 |
1.1488 |
1.1169 |
1.1486 |
0.0002 |
0.02% |
| 2025-02-25 |
007604 |
景順長(zhǎng)城中短債C |
1.1169 |
1.1486 |
1.1174 |
1.1491 |
-0.0005 |
-0.04% |
| 2025-02-24 |
007604 |
景順長(zhǎng)城中短債C |
1.1174 |
1.1491 |
1.1183 |
1.1500 |
-0.0009 |
-0.08% |
