景順長城30天滾動持有短債A(景順30天滾動持有短債債券A)基金凈值查詢(013492)
今天最新凈值
1.0906
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0906
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：29.7086億
- 最近資產(chǎn)：31.91億
- 基金公司：
- 基金經(jīng)理：米良
近一季景順長城30天滾動持有短債A|景順30天滾動持有短債債券A基金凈值查詢
近一季,景順長城30天滾動持有短債A(013492)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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013492 |
景順長城30天滾動持有短債A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-05-21 |
013492 |
景順長城30天滾動持有短債A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-05-20 |
013492 |
景順長城30天滾動持有短債A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-05-19 |
013492 |
景順長城30天滾動持有短債A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-05-16 |
013492 |
景順長城30天滾動持有短債A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-05-15 |
013492 |
景順長城30天滾動持有短債A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2025-05-14 |
013492 |
景順長城30天滾動持有短債A |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-05-13 |
013492 |
景順長城30天滾動持有短債A |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2025-05-12 |
013492 |
景順長城30天滾動持有短債A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-05-09 |
013492 |
景順長城30天滾動持有短債A |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013492 |
景順長城30天滾動持有短債A |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2025-05-07 |
013492 |
景順長城30天滾動持有短債A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-05-06 |
013492 |
景順長城30天滾動持有短債A |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2025-04-30 |
013492 |
景順長城30天滾動持有短債A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-04-29 |
013492 |
景順長城30天滾動持有短債A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-04-28 |
013492 |
景順長城30天滾動持有短債A |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2025-04-25 |
013492 |
景順長城30天滾動持有短債A |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013492 |
景順長城30天滾動持有短債A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2025-04-23 |
013492 |
景順長城30天滾動持有短債A |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-04-22 |
013492 |
景順長城30天滾動持有短債A |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-04-21 |
013492 |
景順長城30天滾動持有短債A |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-04-18 |
013492 |
景順長城30天滾動持有短債A |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2025-04-17 |
013492 |
景順長城30天滾動持有短債A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-04-16 |
013492 |
景順長城30天滾動持有短債A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-04-15 |
013492 |
景順長城30天滾動持有短債A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013492 |
景順長城30天滾動持有短債A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-04-11 |
013492 |
景順長城30天滾動持有短債A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-04-10 |
013492 |
景順長城30天滾動持有短債A |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-04-09 |
013492 |
景順長城30天滾動持有短債A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-04-08 |
013492 |
景順長城30天滾動持有短債A |
1.0873 |
1.0873 |
1.0875 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013492 |
景順長城30天滾動持有短債A |
1.0875 |
1.0875 |
1.0868 |
1.0868 |
0.0007 |
0.06% |
| 2025-04-03 |
013492 |
景順長城30天滾動持有短債A |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-04-02 |
013492 |
景順長城30天滾動持有短債A |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-04-01 |
013492 |
景順長城30天滾動持有短債A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-03-31 |
013492 |
景順長城30天滾動持有短債A |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-03-28 |
013492 |
景順長城30天滾動持有短債A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-03-27 |
013492 |
景順長城30天滾動持有短債A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-03-26 |
013492 |
景順長城30天滾動持有短債A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-03-25 |
013492 |
景順長城30天滾動持有短債A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-03-24 |
013492 |
景順長城30天滾動持有短債A |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2025-03-21 |
013492 |
景順長城30天滾動持有短債A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-03-20 |
013492 |
景順長城30天滾動持有短債A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-03-19 |
013492 |
景順長城30天滾動持有短債A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-03-18 |
013492 |
景順長城30天滾動持有短債A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-03-17 |
013492 |
景順長城30天滾動持有短債A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-03-14 |
013492 |
景順長城30天滾動持有短債A |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2025-03-13 |
013492 |
景順長城30天滾動持有短債A |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2025-03-12 |
013492 |
景順長城30天滾動持有短債A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-03-11 |
013492 |
景順長城30天滾動持有短債A |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013492 |
景順長城30天滾動持有短債A |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-03-07 |
013492 |
景順長城30天滾動持有短債A |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2025-03-06 |
013492 |
景順長城30天滾動持有短債A |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-03-05 |
013492 |
景順長城30天滾動持有短債A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-03-04 |
013492 |
景順長城30天滾動持有短債A |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-03-03 |
013492 |
景順長城30天滾動持有短債A |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-02-28 |
013492 |
景順長城30天滾動持有短債A |
1.0830 |
1.0830 |
1.0831 |
1.0831 |
-0.0001 |
-0.01% |
| 2025-02-27 |
013492 |
景順長城30天滾動持有短債A |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013492 |
景順長城30天滾動持有短債A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-02-25 |
013492 |
景順長城30天滾動持有短債A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-02-24 |
013492 |
景順長城30天滾動持有短債A |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
