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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
近半年景順長城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: -
近半年,景順長城30天滾動持有短債A(013492)基金累計收益率1.22%
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%
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%