搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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

今天最新凈值 1.0775 0.0001 0.0100% 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：景順長城基金
  • 基金經(jīng)理：毛從容 陳健賓
近一年景順長城90天持有短債C|景順長城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: -
近一年,景順長城90天持有短債C(012564)基金累計(jì)收益率2.06%
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)日增長值 當(dāng)日增長率
2025-05-22 012564 景順長城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 景順長城90天持有短債C 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2025-02-21 012564 景順長城90天持有短債C 1.0701 1.0701 1.0704 1.0704 -0.0003 -0.03%
2025-02-20 012564 景順長城90天持有短債C 1.0704 1.0704 1.0706 1.0706 -0.0002 -0.02%
2025-02-19 012564 景順長城90天持有短債C 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-02-18 012564 景順長城90天持有短債C 1.0705 1.0705 1.0709 1.0709 -0.0004 -0.04%
2025-02-17 012564 景順長城90天持有短債C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2025-02-14 012564 景順長城90天持有短債C 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-02-13 012564 景順長城90天持有短債C 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-02-12 012564 景順長城90天持有短債C 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-02-11 012564 景順長城90天持有短債C 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-02-10 012564 景順長城90天持有短債C 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-02-07 012564 景順長城90天持有短債C 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2025-02-06 012564 景順長城90天持有短債C 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2025-02-05 012564 景順長城90天持有短債C 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2025-01-27 012564 景順長城90天持有短債C 1.0701 1.0701 1.0695 1.0695 0.0006 0.06%
2025-01-22 012564 景順長城90天持有短債C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2025-01-14 012564 景順長城90天持有短債C 1.0703 1.0703 1.0705 1.0705 -0.0002 -0.02%
2025-01-13 012564 景順長城90天持有短債C 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%
2025-01-10 012564 景順長城90天持有短債C 1.0706 1.0706 1.0707 1.0707 -0.0001 -0.01%
2025-01-09 012564 景順長城90天持有短債C 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2025-01-08 012564 景順長城90天持有短債C 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2025-01-07 012564 景順長城90天持有短債C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-01-06 012564 景順長城90天持有短債C 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-01-03 012564 景順長城90天持有短債C 1.0706 1.0706 1.0703 1.0703 0.0003 0.03%
2025-01-02 012564 景順長城90天持有短債C 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2024-12-31 012564 景順長城90天持有短債C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-12-26 012564 景順長城90天持有短債C 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2024-12-25 012564 景順長城90天持有短債C 1.0695 1.0695 1.0696 1.0696 -0.0001 -0.01%
2024-12-24 012564 景順長城90天持有短債C 1.0696 1.0696 1.0697 1.0697 -0.0001 -0.01%
2024-12-23 012564 景順長城90天持有短債C 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-12-20 012564 景順長城90天持有短債C 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2024-12-19 012564 景順長城90天持有短債C 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-12-18 012564 景順長城90天持有短債C 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-12-17 012564 景順長城90天持有短債C 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2024-12-16 012564 景順長城90天持有短債C 1.0695 1.0695 1.0692 1.0692 0.0003 0.03%
2024-12-13 012564 景順長城90天持有短債C 1.0692 1.0692 1.0688 1.0688 0.0004 0.04%
2024-12-12 012564 景順長城90天持有短債C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-12-11 012564 景順長城90天持有短債C 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2024-12-10 012564 景順長城90天持有短債C 1.0687 1.0687 1.0682 1.0682 0.0005 0.05%
2024-12-09 012564 景順長城90天持有短債C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2024-12-06 012564 景順長城90天持有短債C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-12-05 012564 景順長城90天持有短債C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-12-04 012564 景順長城90天持有短債C 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-12-03 012564 景順長城90天持有短債C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-12-02 012564 景順長城90天持有短債C 1.0674 1.0674 1.0666 1.0666 0.0008 0.08%
2024-11-29 012564 景順長城90天持有短債C 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2024-11-28 012564 景順長城90天持有短債C 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-11-27 012564 景順長城90天持有短債C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-11-26 012564 景順長城90天持有短債C 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2024-11-25 012564 景順長城90天持有短債C 1.0658 1.0658 1.0654 1.0654 0.0004 0.04%
2024-11-22 012564 景順長城90天持有短債C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-11-21 012564 景順長城90天持有短債C 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-11-20 012564 景順長城90天持有短債C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-11-19 012564 景順長城90天持有短債C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-11-18 012564 景順長城90天持有短債C 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-11-15 012564 景順長城90天持有短債C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-11-14 012564 景順長城90天持有短債C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-11-13 012564 景順長城90天持有短債C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-11-12 012564 景順長城90天持有短債C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2024-11-11 012564 景順長城90天持有短債C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2024-11-08 012564 景順長城90天持有短債C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-11-07 012564 景順長城90天持有短債C 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-11-06 012564 景順長城90天持有短債C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-11-05 012564 景順長城90天持有短債C 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-11-04 012564 景順長城90天持有短債C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-11-01 012564 景順長城90天持有短債C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-10-31 012564 景順長城90天持有短債C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-10-30 012564 景順長城90天持有短債C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-29 012564 景順長城90天持有短債C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-28 012564 景順長城90天持有短債C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-25 012564 景順長城90天持有短債C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-24 012564 景順長城90天持有短債C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-23 012564 景順長城90天持有短債C 1.0627 1.0627 1.0631 1.0631 -0.0004 -0.04%
2024-10-22 012564 景順長城90天持有短債C 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2024-10-21 012564 景順長城90天持有短債C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-10-18 012564 景順長城90天持有短債C 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-10-17 012564 景順長城90天持有短債C 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2024-10-16 012564 景順長城90天持有短債C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-10-15 012564 景順長城90天持有短債C 1.0626 1.0626 1.0621 1.0621 0.0005 0.05%
2024-10-14 012564 景順長城90天持有短債C 1.0621 1.0621 1.0608 1.0608 0.0013 0.12%
2024-10-11 012564 景順長城90天持有短債C 1.0608 1.0608 1.0599 1.0599 0.0009 0.08%
2024-10-10 012564 景順長城90天持有短債C 1.0599 1.0599 1.0593 1.0593 0.0006 0.06%
2024-10-09 012564 景順長城90天持有短債C 1.0593 1.0593 1.0606 1.0606 -0.0013 -0.12%
2024-10-08 012564 景順長城90天持有短債C 1.0606 1.0606 1.0612 1.0612 -0.0006 -0.06%
2024-09-30 012564 景順長城90天持有短債C 1.0612 1.0612 1.0625 1.0625 -0.0013 -0.12%
2024-09-27 012564 景順長城90天持有短債C 1.0625 1.0625 1.0631 1.0631 -0.0006 -0.06%
2024-09-26 012564 景順長城90天持有短債C 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-09-25 012564 景順長城90天持有短債C 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2024-09-24 012564 景順長城90天持有短債C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-09-23 012564 景順長城90天持有短債C 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-09-20 012564 景順長城90天持有短債C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-09-19 012564 景順長城90天持有短債C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-09-18 012564 景順長城90天持有短債C 1.0627 1.0627 1.0624 1.0624 0.0003 0.03%
2024-09-13 012564 景順長城90天持有短債C 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-09-12 012564 景順長城90天持有短債C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-09-11 012564 景順長城90天持有短債C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-09-10 012564 景順長城90天持有短債C 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-09-09 012564 景順長城90天持有短債C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-09-06 012564 景順長城90天持有短債C 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2024-09-05 012564 景順長城90天持有短債C 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-09-04 012564 景順長城90天持有短債C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-09-03 012564 景順長城90天持有短債C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-09-02 012564 景順長城90天持有短債C 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2024-08-30 012564 景順長城90天持有短債C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-08-29 012564 景順長城90天持有短債C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-08-28 012564 景順長城90天持有短債C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-08-27 012564 景順長城90天持有短債C 1.0609 1.0609 1.0613 1.0613 -0.0004 -0.04%
2024-08-26 012564 景順長城90天持有短債C 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2024-08-23 012564 景順長城90天持有短債C 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2024-08-22 012564 景順長城90天持有短債C 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-08-21 012564 景順長城90天持有短債C 1.0615 1.0615 1.0617 1.0617 -0.0002 -0.02%
2024-08-20 012564 景順長城90天持有短債C 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-08-19 012564 景順長城90天持有短債C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-08-16 012564 景順長城90天持有短債C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-08-15 012564 景順長城90天持有短債C 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2024-08-14 012564 景順長城90天持有短債C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-08-13 012564 景順長城90天持有短債C 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2024-08-12 012564 景順長城90天持有短債C 1.0616 1.0616 1.0621 1.0621 -0.0005 -0.05%
2024-08-09 012564 景順長城90天持有短債C 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2024-08-08 012564 景順長城90天持有短債C 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2024-08-07 012564 景順長城90天持有短債C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-08-06 012564 景順長城90天持有短債C 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2024-08-05 012564 景順長城90天持有短債C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-08-02 012564 景順長城90天持有短債C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-07-31 012564 景順長城90天持有短債C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-07-30 012564 景順長城90天持有短債C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-07-29 012564 景順長城90天持有短債C 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2024-07-26 012564 景順長城90天持有短債C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-07-25 012564 景順長城90天持有短債C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-07-24 012564 景順長城90天持有短債C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-07-23 012564 景順長城90天持有短債C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-07-22 012564 景順長城90天持有短債C 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2024-07-19 012564 景順長城90天持有短債C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-07-18 012564 景順長城90天持有短債C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-07-17 012564 景順長城90天持有短債C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-07-16 012564 景順長城90天持有短債C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-07-15 012564 景順長城90天持有短債C 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-07-12 012564 景順長城90天持有短債C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-07-11 012564 景順長城90天持有短債C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-07-10 012564 景順長城90天持有短債C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-07-09 012564 景順長城90天持有短債C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-07-08 012564 景順長城90天持有短債C 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2024-07-05 012564 景順長城90天持有短債C 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-07-04 012564 景順長城90天持有短債C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-07-03 012564 景順長城90天持有短債C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-07-02 012564 景順長城90天持有短債C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-07-01 012564 景順長城90天持有短債C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-06-28 012564 景順長城90天持有短債C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-06-27 012564 景順長城90天持有短債C 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-06-26 012564 景順長城90天持有短債C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-06-25 012564 景順長城90天持有短債C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-06-24 012564 景順長城90天持有短債C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-06-21 012564 景順長城90天持有短債C 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2024-06-20 012564 景順長城90天持有短債C 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-06-19 012564 景順長城90天持有短債C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-06-18 012564 景順長城90天持有短債C 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2024-06-17 012564 景順長城90天持有短債C 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-06-14 012564 景順長城90天持有短債C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-06-13 012564 景順長城90天持有短債C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-06-12 012564 景順長城90天持有短債C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-06-11 012564 景順長城90天持有短債C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-06-07 012564 景順長城90天持有短債C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-06-06 012564 景順長城90天持有短債C 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-06-05 012564 景順長城90天持有短債C 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2024-06-04 012564 景順長城90天持有短債C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-03 012564 景順長城90天持有短債C 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2024-05-31 012564 景順長城90天持有短債C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-05-30 012564 景順長城90天持有短債C 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-05-29 012564 景順長城90天持有短債C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-05-28 012564 景順長城90天持有短債C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-05-27 012564 景順長城90天持有短債C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-05-24 012564 景順長城90天持有短債C 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%