景順長城90天持有短債A(景順長城90天持有期短債A)基金凈值查詢(012563)
今天最新凈值
1.0829
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0829
- 成立日期：2022-09-23
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：82.6826億
- 最近資產(chǎn)：88.09億
- 基金公司：景順長城基金
- 基金經(jīng)理：毛從容 陳健賓
近一季景順長城90天持有短債A|景順長城90天持有期短債A基金凈值查詢
近一季,景順長城90天持有短債A(012563)基金累計收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012563 |
景順長城90天持有短債A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-05-21 |
012563 |
景順長城90天持有短債A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-05-20 |
012563 |
景順長城90天持有短債A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-05-19 |
012563 |
景順長城90天持有短債A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-05-16 |
012563 |
景順長城90天持有短債A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012563 |
景順長城90天持有短債A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-05-14 |
012563 |
景順長城90天持有短債A |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2025-05-13 |
012563 |
景順長城90天持有短債A |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2025-05-12 |
012563 |
景順長城90天持有短債A |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-05-09 |
012563 |
景順長城90天持有短債A |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012563 |
景順長城90天持有短債A |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2025-05-07 |
012563 |
景順長城90天持有短債A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-05-06 |
012563 |
景順長城90天持有短債A |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2025-04-30 |
012563 |
景順長城90天持有短債A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-04-29 |
012563 |
景順長城90天持有短債A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-04-28 |
012563 |
景順長城90天持有短債A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2025-04-25 |
012563 |
景順長城90天持有短債A |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012563 |
景順長城90天持有短債A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-04-23 |
012563 |
景順長城90天持有短債A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-04-22 |
012563 |
景順長城90天持有短債A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-04-21 |
012563 |
景順長城90天持有短債A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-04-18 |
012563 |
景順長城90天持有短債A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-04-17 |
012563 |
景順長城90天持有短債A |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2025-04-16 |
012563 |
景順長城90天持有短債A |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-04-15 |
012563 |
景順長城90天持有短債A |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012563 |
景順長城90天持有短債A |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2025-04-11 |
012563 |
景順長城90天持有短債A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-04-10 |
012563 |
景順長城90天持有短債A |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-04-09 |
012563 |
景順長城90天持有短債A |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-04-08 |
012563 |
景順長城90天持有短債A |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-04-07 |
012563 |
景順長城90天持有短債A |
1.0796 |
1.0796 |
1.0788 |
1.0788 |
0.0008 |
0.07% |
| 2025-04-03 |
012563 |
景順長城90天持有短債A |
1.0788 |
1.0788 |
1.0781 |
1.0781 |
0.0007 |
0.06% |
| 2025-04-02 |
012563 |
景順長城90天持有短債A |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2025-04-01 |
012563 |
景順長城90天持有短債A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-03-31 |
012563 |
景順長城90天持有短債A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2025-03-28 |
012563 |
景順長城90天持有短債A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-03-27 |
012563 |
景順長城90天持有短債A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-03-26 |
012563 |
景順長城90天持有短債A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-03-25 |
012563 |
景順長城90天持有短債A |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-03-24 |
012563 |
景順長城90天持有短債A |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2025-03-21 |
012563 |
景順長城90天持有短債A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-03-20 |
012563 |
景順長城90天持有短債A |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-03-19 |
012563 |
景順長城90天持有短債A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2025-03-18 |
012563 |
景順長城90天持有短債A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2025-03-17 |
012563 |
景順長城90天持有短債A |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012563 |
景順長城90天持有短債A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2025-03-13 |
012563 |
景順長城90天持有短債A |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2025-03-12 |
012563 |
景順長城90天持有短債A |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-03-11 |
012563 |
景順長城90天持有短債A |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012563 |
景順長城90天持有短債A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-03-07 |
012563 |
景順長城90天持有短債A |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012563 |
景順長城90天持有短債A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-03-05 |
012563 |
景順長城90天持有短債A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-03-04 |
012563 |
景順長城90天持有短債A |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-03-03 |
012563 |
景順長城90天持有短債A |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2025-02-28 |
012563 |
景順長城90天持有短債A |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-02-27 |
012563 |
景順長城90天持有短債A |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012563 |
景順長城90天持有短債A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-02-25 |
012563 |
景順長城90天持有短債A |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012563 |
景順長城90天持有短債A |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
