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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 1.0905 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0905
  • 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
近一年景順長城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
基金歷史凈值按日期查詢: -
近一年,景順長城30天滾動持有短債A(013492)基金累計收益率2.28%
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 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%
2025-02-21 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%
2025-02-20 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%
2025-02-19 013492 景順長城30天滾動持有短債A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2025-02-18 013492 景順長城30天滾動持有短債A 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2025-02-17 013492 景順長城30天滾動持有短債A 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-02-14 013492 景順長城30天滾動持有短債A 1.0835 1.0835 1.0837 1.0837 -0.0002 -0.02%
2025-02-13 013492 景順長城30天滾動持有短債A 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2025-02-12 013492 景順長城30天滾動持有短債A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-02-11 013492 景順長城30天滾動持有短債A 1.0836 1.0836 1.0837 1.0837 -0.0001 -0.01%
2025-02-10 013492 景順長城30天滾動持有短債A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-02-07 013492 景順長城30天滾動持有短債A 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2025-02-06 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%
2025-02-05 013492 景順長城30天滾動持有短債A 1.0832 1.0832 1.0825 1.0825 0.0007 0.06%
2025-01-27 013492 景順長城30天滾動持有短債A 1.0825 1.0825 1.0819 1.0819 0.0006 0.06%
2025-01-22 013492 景順長城30天滾動持有短債A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-01-14 013492 景順長城30天滾動持有短債A 1.0824 1.0824 1.0825 1.0825 -0.0001 -0.01%
2025-01-13 013492 景順長城30天滾動持有短債A 1.0825 1.0825 1.0826 1.0826 -0.0001 -0.01%
2025-01-10 013492 景順長城30天滾動持有短債A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-01-09 013492 景順長城30天滾動持有短債A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-01-08 013492 景順長城30天滾動持有短債A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-01-07 013492 景順長城30天滾動持有短債A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-01-06 013492 景順長城30天滾動持有短債A 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-01-03 013492 景順長城30天滾動持有短債A 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2025-01-02 013492 景順長城30天滾動持有短債A 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-12-31 013492 景順長城30天滾動持有短債A 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2024-12-26 013492 景順長城30天滾動持有短債A 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2024-12-25 013492 景順長城30天滾動持有短債A 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-12-24 013492 景順長城30天滾動持有短債A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-12-23 013492 景順長城30天滾動持有短債A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-12-20 013492 景順長城30天滾動持有短債A 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-12-19 013492 景順長城30天滾動持有短債A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-12-18 013492 景順長城30天滾動持有短債A 1.0810 1.0810 1.0811 1.0811 -0.0001 -0.01%
2024-12-17 013492 景順長城30天滾動持有短債A 1.0811 1.0811 1.0812 1.0812 -0.0001 -0.01%
2024-12-16 013492 景順長城30天滾動持有短債A 1.0812 1.0812 1.0808 1.0808 0.0004 0.04%
2024-12-13 013492 景順長城30天滾動持有短債A 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2024-12-12 013492 景順長城30天滾動持有短債A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-12-11 013492 景順長城30天滾動持有短債A 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2024-12-10 013492 景順長城30天滾動持有短債A 1.0803 1.0803 1.0799 1.0799 0.0004 0.04%
2024-12-09 013492 景順長城30天滾動持有短債A 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-12-06 013492 景順長城30天滾動持有短債A 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-12-05 013492 景順長城30天滾動持有短債A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2024-12-04 013492 景順長城30天滾動持有短債A 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2024-12-03 013492 景順長城30天滾動持有短債A 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-12-02 013492 景順長城30天滾動持有短債A 1.0792 1.0792 1.0785 1.0785 0.0007 0.06%
2024-11-29 013492 景順長城30天滾動持有短債A 1.0785 1.0785 1.0782 1.0782 0.0003 0.03%
2024-11-28 013492 景順長城30天滾動持有短債A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-11-27 013492 景順長城30天滾動持有短債A 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-11-26 013492 景順長城30天滾動持有短債A 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2024-11-25 013492 景順長城30天滾動持有短債A 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2024-11-22 013492 景順長城30天滾動持有短債A 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-11-21 013492 景順長城30天滾動持有短債A 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2024-11-20 013492 景順長城30天滾動持有短債A 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-11-19 013492 景順長城30天滾動持有短債A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-11-18 013492 景順長城30天滾動持有短債A 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-11-15 013492 景順長城30天滾動持有短債A 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-11-14 013492 景順長城30天滾動持有短債A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-11-13 013492 景順長城30天滾動持有短債A 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-11-12 013492 景順長城30天滾動持有短債A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-11-11 013492 景順長城30天滾動持有短債A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-11-08 013492 景順長城30天滾動持有短債A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-11-07 013492 景順長城30天滾動持有短債A 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2024-11-06 013492 景順長城30天滾動持有短債A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-11-05 013492 景順長城30天滾動持有短債A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-11-04 013492 景順長城30天滾動持有短債A 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2024-11-01 013492 景順長城30天滾動持有短債A 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2024-10-31 013492 景順長城30天滾動持有短債A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-10-30 013492 景順長城30天滾動持有短債A 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-10-29 013492 景順長城30天滾動持有短債A 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-10-28 013492 景順長城30天滾動持有短債A 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2024-10-25 013492 景順長城30天滾動持有短債A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-10-24 013492 景順長城30天滾動持有短債A 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-10-23 013492 景順長城30天滾動持有短債A 1.0753 1.0753 1.0755 1.0755 -0.0002 -0.02%
2024-10-22 013492 景順長城30天滾動持有短債A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2024-10-21 013492 景順長城30天滾動持有短債A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-10-18 013492 景順長城30天滾動持有短債A 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2024-10-17 013492 景順長城30天滾動持有短債A 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2024-10-16 013492 景順長城30天滾動持有短債A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-10-15 013492 景順長城30天滾動持有短債A 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2024-10-14 013492 景順長城30天滾動持有短債A 1.0750 1.0750 1.0743 1.0743 0.0007 0.07%
2024-10-11 013492 景順長城30天滾動持有短債A 1.0743 1.0743 1.0736 1.0736 0.0007 0.07%
2024-10-10 013492 景順長城30天滾動持有短債A 1.0736 1.0736 1.0732 1.0732 0.0004 0.04%
2024-10-09 013492 景順長城30天滾動持有短債A 1.0732 1.0732 1.0739 1.0739 -0.0007 -0.07%
2024-10-08 013492 景順長城30天滾動持有短債A 1.0739 1.0739 1.0741 1.0741 -0.0002 -0.02%
2024-09-30 013492 景順長城30天滾動持有短債A 1.0741 1.0741 1.0750 1.0750 -0.0009 -0.08%
2024-09-27 013492 景順長城30天滾動持有短債A 1.0750 1.0750 1.0754 1.0754 -0.0004 -0.04%
2024-09-26 013492 景順長城30天滾動持有短債A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2024-09-25 013492 景順長城30天滾動持有短債A 1.0754 1.0754 1.0750 1.0750 0.0004 0.04%
2024-09-24 013492 景順長城30天滾動持有短債A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2024-09-23 013492 景順長城30天滾動持有短債A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-09-20 013492 景順長城30天滾動持有短債A 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2024-09-19 013492 景順長城30天滾動持有短債A 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2024-09-18 013492 景順長城30天滾動持有短債A 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-09-13 013492 景順長城30天滾動持有短債A 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2024-09-12 013492 景順長城30天滾動持有短債A 1.0742 1.0742 1.0739 1.0739 0.0003 0.03%
2024-09-11 013492 景順長城30天滾動持有短債A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2024-09-10 013492 景順長城30天滾動持有短債A 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-09-09 013492 景順長城30天滾動持有短債A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2024-09-06 013492 景順長城30天滾動持有短債A 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2024-09-05 013492 景順長城30天滾動持有短債A 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-09-04 013492 景順長城30天滾動持有短債A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-09-03 013492 景順長城30天滾動持有短債A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-09-02 013492 景順長城30天滾動持有短債A 1.0733 1.0733 1.0730 1.0730 0.0003 0.03%
2024-08-30 013492 景順長城30天滾動持有短債A 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-08-29 013492 景順長城30天滾動持有短債A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-08-28 013492 景順長城30天滾動持有短債A 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2024-08-27 013492 景順長城30天滾動持有短債A 1.0724 1.0724 1.0729 1.0729 -0.0005 -0.05%
2024-08-26 013492 景順長城30天滾動持有短債A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2024-08-23 013492 景順長城30天滾動持有短債A 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2024-08-22 013492 景順長城30天滾動持有短債A 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2024-08-21 013492 景順長城30天滾動持有短債A 1.0731 1.0731 1.0733 1.0733 -0.0002 -0.02%
2024-08-20 013492 景順長城30天滾動持有短債A 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-08-19 013492 景順長城30天滾動持有短債A 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-08-16 013492 景順長城30天滾動持有短債A 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2024-08-15 013492 景順長城30天滾動持有短債A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2024-08-14 013492 景順長城30天滾動持有短債A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-08-13 013492 景順長城30天滾動持有短債A 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2024-08-12 013492 景順長城30天滾動持有短債A 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2024-08-09 013492 景順長城30天滾動持有短債A 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-08-08 013492 景順長城30天滾動持有短債A 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2024-08-07 013492 景順長城30天滾動持有短債A 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2024-08-06 013492 景順長城30天滾動持有短債A 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2024-08-05 013492 景順長城30天滾動持有短債A 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2024-08-02 013492 景順長城30天滾動持有短債A 1.0733 1.0733 1.0730 1.0730 0.0003 0.03%
2024-07-31 013492 景順長城30天滾動持有短債A 1.0729 1.0729 1.0727 1.0727 0.0002 0.02%
2024-07-30 013492 景順長城30天滾動持有短債A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2024-07-29 013492 景順長城30天滾動持有短債A 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2024-07-26 013492 景順長城30天滾動持有短債A 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-07-25 013492 景順長城30天滾動持有短債A 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-07-24 013492 景順長城30天滾動持有短債A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-07-23 013492 景順長城30天滾動持有短債A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-07-22 013492 景順長城30天滾動持有短債A 1.0717 1.0717 1.0712 1.0712 0.0005 0.05%
2024-07-19 013492 景順長城30天滾動持有短債A 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2024-07-18 013492 景順長城30天滾動持有短債A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-07-17 013492 景順長城30天滾動持有短債A 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2024-07-16 013492 景順長城30天滾動持有短債A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-07-15 013492 景順長城30天滾動持有短債A 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2024-07-12 013492 景順長城30天滾動持有短債A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2024-07-11 013492 景順長城30天滾動持有短債A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-07-10 013492 景順長城30天滾動持有短債A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-07-09 013492 景順長城30天滾動持有短債A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-07-08 013492 景順長城30天滾動持有短債A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-07-05 013492 景順長城30天滾動持有短債A 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-07-04 013492 景順長城30天滾動持有短債A 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-07-03 013492 景順長城30天滾動持有短債A 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2024-07-02 013492 景順長城30天滾動持有短債A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-07-01 013492 景順長城30天滾動持有短債A 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-06-28 013492 景順長城30天滾動持有短債A 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2024-06-27 013492 景順長城30天滾動持有短債A 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2024-06-26 013492 景順長城30天滾動持有短債A 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-06-25 013492 景順長城30天滾動持有短債A 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2024-06-24 013492 景順長城30天滾動持有短債A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-06-21 013492 景順長城30天滾動持有短債A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-06-20 013492 景順長城30天滾動持有短債A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-06-19 013492 景順長城30天滾動持有短債A 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-06-18 013492 景順長城30天滾動持有短債A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-06-17 013492 景順長城30天滾動持有短債A 1.0686 1.0686 1.0684 1.0684 0.0002 0.02%
2024-06-14 013492 景順長城30天滾動持有短債A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-06-13 013492 景順長城30天滾動持有短債A 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-06-12 013492 景順長城30天滾動持有短債A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-06-11 013492 景順長城30天滾動持有短債A 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2024-06-07 013492 景順長城30天滾動持有短債A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-06-06 013492 景順長城30天滾動持有短債A 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-06-05 013492 景順長城30天滾動持有短債A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-06-04 013492 景順長城30天滾動持有短債A 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-06-03 013492 景順長城30天滾動持有短債A 1.0672 1.0672 1.0670 1.0670 0.0002 0.02%
2024-05-31 013492 景順長城30天滾動持有短債A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-05-30 013492 景順長城30天滾動持有短債A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-05-29 013492 景順長城30天滾動持有短債A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-05-28 013492 景順長城30天滾動持有短債A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-05-27 013492 景順長城30天滾動持有短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-05-24 013492 景順長城30天滾動持有短債A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-05-23 013492 景順長城30天滾動持有短債A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%