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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
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景順長(zhǎng)城睿豐短債C基金凈值查詢(016934)

今天最新凈值 1.0709 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0709
  • 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：21.5180億
  • 最近資產(chǎn)：22.68億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：陳威霖 陳健賓
近半年景順長(zhǎng)城睿豐短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城睿豐短債C(016934)基金累計(jì)收益率1.24%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016934 景順長(zhǎng)城睿豐短債C 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-05-21 016934 景順長(zhǎng)城睿豐短債C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2025-05-20 016934 景順長(zhǎng)城睿豐短債C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2025-05-19 016934 景順長(zhǎng)城睿豐短債C 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2025-05-16 016934 景順長(zhǎng)城睿豐短債C 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2025-05-15 016934 景順長(zhǎng)城睿豐短債C 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2025-05-14 016934 景順長(zhǎng)城睿豐短債C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-05-13 016934 景順長(zhǎng)城睿豐短債C 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-05-12 016934 景順長(zhǎng)城睿豐短債C 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-05-09 016934 景順長(zhǎng)城睿豐短債C 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2025-05-08 016934 景順長(zhǎng)城睿豐短債C 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2025-05-07 016934 景順長(zhǎng)城睿豐短債C 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2025-05-06 016934 景順長(zhǎng)城睿豐短債C 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2025-04-30 016934 景順長(zhǎng)城睿豐短債C 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-04-29 016934 景順長(zhǎng)城睿豐短債C 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2025-04-28 016934 景順長(zhǎng)城睿豐短債C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-04-25 016934 景順長(zhǎng)城睿豐短債C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2025-04-24 016934 景順長(zhǎng)城睿豐短債C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-04-23 016934 景順長(zhǎng)城睿豐短債C 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-04-22 016934 景順長(zhǎng)城睿豐短債C 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-04-21 016934 景順長(zhǎng)城睿豐短債C 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-04-18 016934 景順長(zhǎng)城睿豐短債C 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-04-17 016934 景順長(zhǎng)城睿豐短債C 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-04-16 016934 景順長(zhǎng)城睿豐短債C 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-04-15 016934 景順長(zhǎng)城睿豐短債C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-04-14 016934 景順長(zhǎng)城睿豐短債C 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-04-11 016934 景順長(zhǎng)城睿豐短債C 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2025-04-10 016934 景順長(zhǎng)城睿豐短債C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2025-04-09 016934 景順長(zhǎng)城睿豐短債C 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2025-04-08 016934 景順長(zhǎng)城睿豐短債C 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2025-04-07 016934 景順長(zhǎng)城睿豐短債C 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2025-04-03 016934 景順長(zhǎng)城睿豐短債C 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2025-04-02 016934 景順長(zhǎng)城睿豐短債C 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2025-04-01 016934 景順長(zhǎng)城睿豐短債C 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-03-31 016934 景順長(zhǎng)城睿豐短債C 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2025-03-28 016934 景順長(zhǎng)城睿豐短債C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2025-03-27 016934 景順長(zhǎng)城睿豐短債C 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-03-26 016934 景順長(zhǎng)城睿豐短債C 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2025-03-25 016934 景順長(zhǎng)城睿豐短債C 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2025-03-24 016934 景順長(zhǎng)城睿豐短債C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-03-21 016934 景順長(zhǎng)城睿豐短債C 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2025-03-20 016934 景順長(zhǎng)城睿豐短債C 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-03-19 016934 景順長(zhǎng)城睿豐短債C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-03-18 016934 景順長(zhǎng)城睿豐短債C 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2025-03-17 016934 景順長(zhǎng)城睿豐短債C 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-03-14 016934 景順長(zhǎng)城睿豐短債C 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2025-03-13 016934 景順長(zhǎng)城睿豐短債C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2025-03-12 016934 景順長(zhǎng)城睿豐短債C 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-03-11 016934 景順長(zhǎng)城睿豐短債C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-03-10 016934 景順長(zhǎng)城睿豐短債C 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2025-03-07 016934 景順長(zhǎng)城睿豐短債C 1.0651 1.0651 1.0655 1.0655 -0.0004 -0.04%
2025-03-06 016934 景順長(zhǎng)城睿豐短債C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-03-05 016934 景順長(zhǎng)城睿豐短債C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-03-04 016934 景順長(zhǎng)城睿豐短債C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-03-03 016934 景順長(zhǎng)城睿豐短債C 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2025-02-28 016934 景順長(zhǎng)城睿豐短債C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-02-27 016934 景順長(zhǎng)城睿豐短債C 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2025-02-26 016934 景順長(zhǎng)城睿豐短債C 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-02-25 016934 景順長(zhǎng)城睿豐短債C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-02-24 016934 景順長(zhǎng)城睿豐短債C 1.0649 1.0649 1.0651 1.0651 -0.0002 -0.02%
2025-02-21 016934 景順長(zhǎng)城睿豐短債C 1.0651 1.0651 1.0654 1.0654 -0.0003 -0.03%
2025-02-20 016934 景順長(zhǎng)城睿豐短債C 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2025-02-19 016934 景順長(zhǎng)城睿豐短債C 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2025-02-18 016934 景順長(zhǎng)城睿豐短債C 1.0656 1.0656 1.0659 1.0659 -0.0003 -0.03%
2025-02-17 016934 景順長(zhǎng)城睿豐短債C 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2025-02-14 016934 景順長(zhǎng)城睿豐短債C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2025-02-13 016934 景順長(zhǎng)城睿豐短債C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-02-12 016934 景順長(zhǎng)城睿豐短債C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-02-11 016934 景順長(zhǎng)城睿豐短債C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-02-10 016934 景順長(zhǎng)城睿豐短債C 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-02-07 016934 景順長(zhǎng)城睿豐短債C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-02-06 016934 景順長(zhǎng)城睿豐短債C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-02-05 016934 景順長(zhǎng)城睿豐短債C 1.0660 1.0660 1.0656 1.0656 0.0004 0.04%
2025-01-27 016934 景順長(zhǎng)城睿豐短債C 1.0656 1.0656 1.0649 1.0649 0.0007 0.07%
2025-01-22 016934 景順長(zhǎng)城睿豐短債C 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-01-14 016934 景順長(zhǎng)城睿豐短債C 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2025-01-13 016934 景順長(zhǎng)城睿豐短債C 1.0657 1.0657 1.0659 1.0659 -0.0002 -0.02%
2025-01-10 016934 景順長(zhǎng)城睿豐短債C 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-01-09 016934 景順長(zhǎng)城睿豐短債C 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2025-01-08 016934 景順長(zhǎng)城睿豐短債C 1.0657 1.0657 1.0658 1.0658 -0.0001 -0.01%
2025-01-07 016934 景順長(zhǎng)城睿豐短債C 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2025-01-06 016934 景順長(zhǎng)城睿豐短債C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-01-03 016934 景順長(zhǎng)城睿豐短債C 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2025-01-02 016934 景順長(zhǎng)城睿豐短債C 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2024-12-31 016934 景順長(zhǎng)城睿豐短債C 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2024-12-26 016934 景順長(zhǎng)城睿豐短債C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-12-25 016934 景順長(zhǎng)城睿豐短債C 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2024-12-24 016934 景順長(zhǎng)城睿豐短債C 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2024-12-23 016934 景順長(zhǎng)城睿豐短債C 1.0645 1.0645 1.0642 1.0642 0.0003 0.03%
2024-12-20 016934 景順長(zhǎng)城睿豐短債C 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2024-12-19 016934 景順長(zhǎng)城睿豐短債C 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-12-18 016934 景順長(zhǎng)城睿豐短債C 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2024-12-17 016934 景順長(zhǎng)城睿豐短債C 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2024-12-16 016934 景順長(zhǎng)城睿豐短債C 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2024-12-13 016934 景順長(zhǎng)城睿豐短債C 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2024-12-12 016934 景順長(zhǎng)城睿豐短債C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-12-11 016934 景順長(zhǎng)城睿豐短債C 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-12-10 016934 景順長(zhǎng)城睿豐短債C 1.0631 1.0631 1.0624 1.0624 0.0007 0.07%
2024-12-09 016934 景順長(zhǎng)城睿豐短債C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-12-06 016934 景順長(zhǎng)城睿豐短債C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-12-05 016934 景順長(zhǎng)城睿豐短債C 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-12-04 016934 景順長(zhǎng)城睿豐短債C 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2024-12-03 016934 景順長(zhǎng)城睿豐短債C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-12-02 016934 景順長(zhǎng)城睿豐短債C 1.0612 1.0612 1.0600 1.0600 0.0012 0.11%
2024-11-29 016934 景順長(zhǎng)城睿豐短債C 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2024-11-28 016934 景順長(zhǎng)城睿豐短債C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-11-27 016934 景順長(zhǎng)城睿豐短債C 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2024-11-26 016934 景順長(zhǎng)城睿豐短債C 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2024-11-25 016934 景順長(zhǎng)城睿豐短債C 1.0587 1.0587 1.0583 1.0583 0.0004 0.04%