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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)

景順長城睿豐短債債券F基金凈值查詢(020589)

今天最新凈值 1.0757 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0757
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：21.4448億
  • 最近資產(chǎn)：22.68億
  • 基金公司：
  • 基金經(jīng)理：陳威霖 陳健賓
近半年景順長城睿豐短債債券F基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城睿豐短債債券F(020589)基金累計(jì)收益率1.32%
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)日增長值 當(dāng)日增長率
2025-05-23 020589 景順長城睿豐短債債券F 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2025-05-22 020589 景順長城睿豐短債債券F 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2025-05-21 020589 景順長城睿豐短債債券F 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-05-20 020589 景順長城睿豐短債債券F 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-05-19 020589 景順長城睿豐短債債券F 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-05-16 020589 景順長城睿豐短債債券F 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2025-05-15 020589 景順長城睿豐短債債券F 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-05-14 020589 景順長城睿豐短債債券F 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-05-13 020589 景順長城睿豐短債債券F 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2025-05-12 020589 景順長城睿豐短債債券F 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-05-09 020589 景順長城睿豐短債債券F 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2025-05-08 020589 景順長城睿豐短債債券F 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2025-05-07 020589 景順長城睿豐短債債券F 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-05-06 020589 景順長城睿豐短債債券F 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2025-04-30 020589 景順長城睿豐短債債券F 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-04-29 020589 景順長城睿豐短債債券F 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-04-28 020589 景順長城睿豐短債債券F 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-04-25 020589 景順長城睿豐短債債券F 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-04-24 020589 景順長城睿豐短債債券F 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-23 020589 景順長城睿豐短債債券F 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-04-22 020589 景順長城睿豐短債債券F 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-04-21 020589 景順長城睿豐短債債券F 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-04-18 020589 景順長城睿豐短債債券F 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2025-04-17 020589 景順長城睿豐短債債券F 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-04-16 020589 景順長城睿豐短債債券F 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2025-04-15 020589 景順長城睿豐短債債券F 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2025-04-14 020589 景順長城睿豐短債債券F 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2025-04-11 020589 景順長城睿豐短債債券F 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2025-04-10 020589 景順長城睿豐短債債券F 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-04-09 020589 景順長城睿豐短債債券F 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-04-08 020589 景順長城睿豐短債債券F 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-04-07 020589 景順長城睿豐短債債券F 1.0730 1.0730 1.0726 1.0726 0.0004 0.04%
2025-04-03 020589 景順長城睿豐短債債券F 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2025-04-02 020589 景順長城睿豐短債債券F 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-04-01 020589 景順長城睿豐短債債券F 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-03-31 020589 景順長城睿豐短債債券F 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2025-03-28 020589 景順長城睿豐短債債券F 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-03-27 020589 景順長城睿豐短債債券F 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-03-26 020589 景順長城睿豐短債債券F 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2025-03-25 020589 景順長城睿豐短債債券F 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-03-24 020589 景順長城睿豐短債債券F 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-03-21 020589 景順長城睿豐短債債券F 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2025-03-20 020589 景順長城睿豐短債債券F 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2025-03-19 020589 景順長城睿豐短債債券F 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-03-18 020589 景順長城睿豐短債債券F 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-03-17 020589 景順長城睿豐短債債券F 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-03-14 020589 景順長城睿豐短債債券F 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2025-03-13 020589 景順長城睿豐短債債券F 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2025-03-12 020589 景順長城睿豐短債債券F 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-03-11 020589 景順長城睿豐短債債券F 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-03-10 020589 景順長城睿豐短債債券F 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2025-03-07 020589 景順長城睿豐短債債券F 1.0694 1.0694 1.0697 1.0697 -0.0003 -0.03%
2025-03-06 020589 景順長城睿豐短債債券F 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-03-05 020589 景順長城睿豐短債債券F 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-04 020589 景順長城睿豐短債債券F 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-03-03 020589 景順長城睿豐短債債券F 1.0696 1.0696 1.0692 1.0692 0.0004 0.04%
2025-02-28 020589 景順長城睿豐短債債券F 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-02-27 020589 景順長城睿豐短債債券F 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-02-26 020589 景順長城睿豐短債債券F 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-02-25 020589 景順長城睿豐短債債券F 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-02-24 020589 景順長城睿豐短債債券F 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-02-21 020589 景順長城睿豐短債債券F 1.0693 1.0693 1.0696 1.0696 -0.0003 -0.03%
2025-02-20 020589 景順長城睿豐短債債券F 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2025-02-19 020589 景順長城睿豐短債債券F 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2025-02-18 020589 景順長城睿豐短債債券F 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2025-02-17 020589 景順長城睿豐短債債券F 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2025-02-14 020589 景順長城睿豐短債債券F 1.0702 1.0702 1.0704 1.0704 -0.0002 -0.02%
2025-02-13 020589 景順長城睿豐短債債券F 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-02-12 020589 景順長城睿豐短債債券F 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-02-11 020589 景順長城睿豐短債債券F 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-02-10 020589 景順長城睿豐短債債券F 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-02-07 020589 景順長城睿豐短債債券F 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-02-06 020589 景順長城睿豐短債債券F 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2025-02-05 020589 景順長城睿豐短債債券F 1.0701 1.0701 1.0696 1.0696 0.0005 0.05%
2025-01-27 020589 景順長城睿豐短債債券F 1.0696 1.0696 1.0690 1.0690 0.0006 0.06%
2025-01-22 020589 景順長城睿豐短債債券F 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-01-14 020589 景順長城睿豐短債債券F 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-01-13 020589 景順長城睿豐短債債券F 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-01-10 020589 景順長城睿豐短債債券F 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2025-01-09 020589 景順長城睿豐短債債券F 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-01-08 020589 景順長城睿豐短債債券F 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-01-07 020589 景順長城睿豐短債債券F 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2025-01-06 020589 景順長城睿豐短債債券F 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2025-01-03 020589 景順長城睿豐短債債券F 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-01-02 020589 景順長城睿豐短債債券F 1.0695 1.0695 1.0692 1.0692 0.0003 0.03%
2024-12-31 020589 景順長城睿豐短債債券F 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2024-12-26 020589 景順長城睿豐短債債券F 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-12-25 020589 景順長城睿豐短債債券F 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2024-12-24 020589 景順長城睿豐短債債券F 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2024-12-23 020589 景順長城睿豐短債債券F 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2024-12-20 020589 景順長城睿豐短債債券F 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2024-12-19 020589 景順長城睿豐短債債券F 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-12-18 020589 景順長城睿豐短債債券F 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2024-12-17 020589 景順長城睿豐短債債券F 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2024-12-16 020589 景順長城睿豐短債債券F 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2024-12-13 020589 景順長城睿豐短債債券F 1.0676 1.0676 1.0671 1.0671 0.0005 0.05%
2024-12-12 020589 景順長城睿豐短債債券F 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2024-12-11 020589 景順長城睿豐短債債券F 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2024-12-10 020589 景順長城睿豐短債債券F 1.0669 1.0669 1.0662 1.0662 0.0007 0.07%
2024-12-09 020589 景順長城睿豐短債債券F 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-12-06 020589 景順長城睿豐短債債券F 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-12-05 020589 景順長城睿豐短債債券F 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-12-04 020589 景順長城睿豐短債債券F 1.0657 1.0657 1.0651 1.0651 0.0006 0.06%
2024-12-03 020589 景順長城睿豐短債債券F 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-12-02 020589 景順長城睿豐短債債券F 1.0650 1.0650 1.0637 1.0637 0.0013 0.12%
2024-11-29 020589 景順長城睿豐短債債券F 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2024-11-28 020589 景順長城睿豐短債債券F 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2024-11-27 020589 景順長城睿豐短債債券F 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-11-26 020589 景順長城睿豐短債債券F 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-11-25 020589 景順長城睿豐短債債券F 1.0625 1.0625 1.0620 1.0620 0.0005 0.05%