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景順長(zhǎng)城90天持有短債C(景順長(zhǎng)城90天持有期短債C)基金凈值查詢(012564)

今天最新凈值 1.0775 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0775
  • 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：83.0098億
  • 最近資產(chǎn)：88.09億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：毛從容 陳健賓
近一季景順長(zhǎng)城90天持有短債C|景順長(zhǎng)城90天持有期短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城90天持有短債C(012564)基金累計(jì)收益率0.59%
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 012564 景順長(zhǎng)城90天持有短債C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-05-21 012564 景順長(zhǎng)城90天持有短債C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-05-20 012564 景順長(zhǎng)城90天持有短債C 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2025-05-19 012564 景順長(zhǎng)城90天持有短債C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-05-16 012564 景順長(zhǎng)城90天持有短債C 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2025-05-15 012564 景順長(zhǎng)城90天持有短債C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2025-05-14 012564 景順長(zhǎng)城90天持有短債C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-05-13 012564 景順長(zhǎng)城90天持有短債C 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-05-12 012564 景順長(zhǎng)城90天持有短債C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2025-05-09 012564 景順長(zhǎng)城90天持有短債C 1.0767 1.0767 1.0763 1.0763 0.0004 0.04%
2025-05-08 012564 景順長(zhǎng)城90天持有短債C 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2025-05-07 012564 景順長(zhǎng)城90天持有短債C 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2025-05-06 012564 景順長(zhǎng)城90天持有短債C 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2025-04-30 012564 景順長(zhǎng)城90天持有短債C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-04-29 012564 景順長(zhǎng)城90天持有短債C 1.0755 1.0755 1.0752 1.0752 0.0003 0.03%
2025-04-28 012564 景順長(zhǎng)城90天持有短債C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-04-25 012564 景順長(zhǎng)城90天持有短債C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2025-04-24 012564 景順長(zhǎng)城90天持有短債C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-04-23 012564 景順長(zhǎng)城90天持有短債C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-04-22 012564 景順長(zhǎng)城90天持有短債C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-04-21 012564 景順長(zhǎng)城90天持有短債C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2025-04-18 012564 景順長(zhǎng)城90天持有短債C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-04-17 012564 景順長(zhǎng)城90天持有短債C 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2025-04-16 012564 景順長(zhǎng)城90天持有短債C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2025-04-15 012564 景順長(zhǎng)城90天持有短債C 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-04-14 012564 景順長(zhǎng)城90天持有短債C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-04-11 012564 景順長(zhǎng)城90天持有短債C 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-04-10 012564 景順長(zhǎng)城90天持有短債C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-04-09 012564 景順長(zhǎng)城90天持有短債C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2025-04-08 012564 景順長(zhǎng)城90天持有短債C 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2025-04-07 012564 景順長(zhǎng)城90天持有短債C 1.0744 1.0744 1.0736 1.0736 0.0008 0.07%
2025-04-03 012564 景順長(zhǎng)城90天持有短債C 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2025-04-02 012564 景順長(zhǎng)城90天持有短債C 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2025-04-01 012564 景順長(zhǎng)城90天持有短債C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-03-31 012564 景順長(zhǎng)城90天持有短債C 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2025-03-28 012564 景順長(zhǎng)城90天持有短債C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-03-27 012564 景順長(zhǎng)城90天持有短債C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-03-26 012564 景順長(zhǎng)城90天持有短債C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-03-25 012564 景順長(zhǎng)城90天持有短債C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2025-03-24 012564 景順長(zhǎng)城90天持有短債C 1.0718 1.0718 1.0713 1.0713 0.0005 0.05%
2025-03-21 012564 景順長(zhǎng)城90天持有短債C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-03-20 012564 景順長(zhǎng)城90天持有短債C 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2025-03-19 012564 景順長(zhǎng)城90天持有短債C 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2025-03-18 012564 景順長(zhǎng)城90天持有短債C 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2025-03-17 012564 景順長(zhǎng)城90天持有短債C 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2025-03-14 012564 景順長(zhǎng)城90天持有短債C 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2025-03-13 012564 景順長(zhǎng)城90天持有短債C 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-03-12 012564 景順長(zhǎng)城90天持有短債C 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2025-03-11 012564 景順長(zhǎng)城90天持有短債C 1.0695 1.0695 1.0698 1.0698 -0.0003 -0.03%
2025-03-10 012564 景順長(zhǎng)城90天持有短債C 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2025-03-07 012564 景順長(zhǎng)城90天持有短債C 1.0698 1.0698 1.0702 1.0702 -0.0004 -0.04%
2025-03-06 012564 景順長(zhǎng)城90天持有短債C 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2025-03-05 012564 景順長(zhǎng)城90天持有短債C 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2025-03-04 012564 景順長(zhǎng)城90天持有短債C 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2025-03-03 012564 景順長(zhǎng)城90天持有短債C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2025-02-28 012564 景順長(zhǎng)城90天持有短債C 1.0696 1.0696 1.0697 1.0697 -0.0001 -0.01%
2025-02-27 012564 景順長(zhǎng)城90天持有短債C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-02-26 012564 景順長(zhǎng)城90天持有短債C 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2025-02-25 012564 景順長(zhǎng)城90天持有短債C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-02-24 012564 景順長(zhǎng)城90天持有短債C 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%