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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)

景順長城睿豐短債A基金凈值查詢(016933)

今天最新凈值 1.0764 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0764
  • 成立日期：2022-11-16
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：21.4367億
  • 最近資產：22.68億
  • 基金公司：景順長城基金
  • 基金經(jīng)理：陳威霖 陳健賓
近半年景順長城睿豐短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城睿豐短債A(016933)基金累計收益率1.41%
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
2025-05-23 016933 景順長城睿豐短債A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-05-22 016933 景順長城睿豐短債A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-05-21 016933 景順長城睿豐短債A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-05-20 016933 景順長城睿豐短債A 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2025-05-19 016933 景順長城睿豐短債A 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-05-16 016933 景順長城睿豐短債A 1.0762 1.0762 1.0763 1.0763 -0.0001 -0.01%
2025-05-15 016933 景順長城睿豐短債A 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-05-14 016933 景順長城睿豐短債A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-05-13 016933 景順長城睿豐短債A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-05-12 016933 景順長城睿豐短債A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-05-09 016933 景順長城睿豐短債A 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2025-05-08 016933 景順長城睿豐短債A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-05-07 016933 景順長城睿豐短債A 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2025-05-06 016933 景順長城睿豐短債A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-04-30 016933 景順長城睿豐短債A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-04-29 016933 景順長城睿豐短債A 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2025-04-28 016933 景順長城睿豐短債A 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2025-04-25 016933 景順長城睿豐短債A 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-04-24 016933 景順長城睿豐短債A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-04-23 016933 景順長城睿豐短債A 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2025-04-22 016933 景順長城睿豐短債A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-04-21 016933 景順長城睿豐短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-04-18 016933 景順長城睿豐短債A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-04-17 016933 景順長城睿豐短債A 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-04-16 016933 景順長城睿豐短債A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-04-15 016933 景順長城睿豐短債A 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2025-04-14 016933 景順長城睿豐短債A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-04-11 016933 景順長城睿豐短債A 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-04-10 016933 景順長城睿豐短債A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-04-09 016933 景順長城睿豐短債A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-04-08 016933 景順長城睿豐短債A 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2025-04-07 016933 景順長城睿豐短債A 1.0737 1.0737 1.0733 1.0733 0.0004 0.04%
2025-04-03 016933 景順長城睿豐短債A 1.0733 1.0733 1.0729 1.0729 0.0004 0.04%
2025-04-02 016933 景順長城睿豐短債A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-04-01 016933 景順長城睿豐短債A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-03-31 016933 景順長城睿豐短債A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2025-03-28 016933 景順長城睿豐短債A 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2025-03-27 016933 景順長城睿豐短債A 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-03-26 016933 景順長城睿豐短債A 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2025-03-25 016933 景順長城睿豐短債A 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2025-03-24 016933 景順長城睿豐短債A 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2025-03-21 016933 景順長城睿豐短債A 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2025-03-20 016933 景順長城睿豐短債A 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2025-03-19 016933 景順長城睿豐短債A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-03-18 016933 景順長城睿豐短債A 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2025-03-17 016933 景順長城睿豐短債A 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-03-14 016933 景順長城睿豐短債A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2025-03-13 016933 景順長城睿豐短債A 1.0709 1.0709 1.0706 1.0706 0.0003 0.03%
2025-03-12 016933 景順長城睿豐短債A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2025-03-11 016933 景順長城睿豐短債A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-03-10 016933 景順長城睿豐短債A 1.0705 1.0705 1.0701 1.0701 0.0004 0.04%
2025-03-07 016933 景順長城睿豐短債A 1.0701 1.0701 1.0705 1.0705 -0.0004 -0.04%
2025-03-06 016933 景順長城睿豐短債A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-03-05 016933 景順長城睿豐短債A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2025-03-04 016933 景順長城睿豐短債A 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2025-03-03 016933 景順長城睿豐短債A 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2025-02-28 016933 景順長城睿豐短債A 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-02-27 016933 景順長城睿豐短債A 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2025-02-26 016933 景順長城睿豐短債A 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2025-02-25 016933 景順長城睿豐短債A 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-02-24 016933 景順長城睿豐短債A 1.0699 1.0699 1.0700 1.0700 -0.0001 -0.01%
2025-02-21 016933 景順長城睿豐短債A 1.0700 1.0700 1.0703 1.0703 -0.0003 -0.03%
2025-02-20 016933 景順長城睿豐短債A 1.0703 1.0703 1.0705 1.0705 -0.0002 -0.02%
2025-02-19 016933 景順長城睿豐短債A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-02-18 016933 景順長城睿豐短債A 1.0705 1.0705 1.0708 1.0708 -0.0003 -0.03%
2025-02-17 016933 景順長城睿豐短債A 1.0708 1.0708 1.0709 1.0709 -0.0001 -0.01%
2025-02-14 016933 景順長城睿豐短債A 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2025-02-13 016933 景順長城睿豐短債A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-02-12 016933 景順長城睿豐短債A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-02-11 016933 景順長城睿豐短債A 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2025-02-10 016933 景順長城睿豐短債A 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-02-07 016933 景順長城睿豐短債A 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2025-02-06 016933 景順長城睿豐短債A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2025-02-05 016933 景順長城睿豐短債A 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2025-01-27 016933 景順長城睿豐短債A 1.0703 1.0703 1.0696 1.0696 0.0007 0.07%
2025-01-22 016933 景順長城睿豐短債A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2025-01-14 016933 景順長城睿豐短債A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-01-13 016933 景順長城睿豐短債A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-01-10 016933 景順長城睿豐短債A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-01-09 016933 景順長城睿豐短債A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-01-08 016933 景順長城睿豐短債A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-01-07 016933 景順長城睿豐短債A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-01-06 016933 景順長城睿豐短債A 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2025-01-03 016933 景順長城睿豐短債A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2025-01-02 016933 景順長城睿豐短債A 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2024-12-31 016933 景順長城睿豐短債A 1.0699 1.0699 1.0695 1.0695 0.0004 0.04%
2024-12-26 016933 景順長城睿豐短債A 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2024-12-25 016933 景順長城睿豐短債A 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2024-12-24 016933 景順長城睿豐短債A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-12-23 016933 景順長城睿豐短債A 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2024-12-20 016933 景順長城睿豐短債A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2024-12-19 016933 景順長城睿豐短債A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2024-12-18 016933 景順長城睿豐短債A 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2024-12-17 016933 景順長城睿豐短債A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2024-12-16 016933 景順長城睿豐短債A 1.0685 1.0685 1.0682 1.0682 0.0003 0.03%
2024-12-13 016933 景順長城睿豐短債A 1.0682 1.0682 1.0677 1.0677 0.0005 0.05%
2024-12-12 016933 景順長城睿豐短債A 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2024-12-11 016933 景順長城睿豐短債A 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2024-12-10 016933 景順長城睿豐短債A 1.0676 1.0676 1.0668 1.0668 0.0008 0.07%
2024-12-09 016933 景順長城睿豐短債A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-12-06 016933 景順長城睿豐短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-12-05 016933 景順長城睿豐短債A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-12-04 016933 景順長城睿豐短債A 1.0663 1.0663 1.0657 1.0657 0.0006 0.06%
2024-12-03 016933 景順長城睿豐短債A 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-12-02 016933 景順長城睿豐短債A 1.0656 1.0656 1.0643 1.0643 0.0013 0.12%
2024-11-29 016933 景順長城睿豐短債A 1.0643 1.0643 1.0638 1.0638 0.0005 0.05%
2024-11-28 016933 景順長城睿豐短債A 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2024-11-27 016933 景順長城睿豐短債A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-11-26 016933 景順長城睿豐短債A 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-11-25 016933 景順長城睿豐短債A 1.0631 1.0631 1.0626 1.0626 0.0005 0.05%