景順長(zhǎng)城中短債債券F基金凈值查詢(020656)
今天最新凈值
1.1454
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1626
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：124.9496億
- 最近資產(chǎn)：142.58億
- 基金公司：
- 基金經(jīng)理：彭成軍 趙天彤
近一季景順長(zhǎng)城中短債債券F基金凈值查詢
近一季,景順長(zhǎng)城中短債債券F(020656)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-23 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1454 |
1.1626 |
1.1454 |
1.1626 |
0.0000 |
0.00% |
| 2025-05-22 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1454 |
1.1626 |
1.1452 |
1.1624 |
0.0002 |
0.02% |
| 2025-05-21 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1452 |
1.1624 |
1.1451 |
1.1623 |
0.0001 |
0.01% |
| 2025-05-20 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1451 |
1.1623 |
1.1449 |
1.1621 |
0.0002 |
0.02% |
| 2025-05-19 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1449 |
1.1621 |
1.1446 |
1.1618 |
0.0003 |
0.03% |
| 2025-05-16 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1446 |
1.1618 |
1.1447 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1447 |
1.1619 |
1.1445 |
1.1617 |
0.0002 |
0.02% |
| 2025-05-14 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1445 |
1.1617 |
1.1444 |
1.1616 |
0.0001 |
0.01% |
| 2025-05-13 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1444 |
1.1616 |
1.1439 |
1.1611 |
0.0005 |
0.04% |
| 2025-05-12 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1439 |
1.1611 |
1.1442 |
1.1614 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1442 |
1.1614 |
1.1438 |
1.1610 |
0.0004 |
0.03% |
| 2025-05-08 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1438 |
1.1610 |
1.1432 |
1.1604 |
0.0006 |
0.05% |
| 2025-05-07 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1432 |
1.1604 |
1.1430 |
1.1602 |
0.0002 |
0.02% |
| 2025-05-06 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1430 |
1.1602 |
1.1427 |
1.1599 |
0.0003 |
0.03% |
| 2025-04-30 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1427 |
1.1599 |
1.1424 |
1.1596 |
0.0003 |
0.03% |
| 2025-04-29 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1424 |
1.1596 |
1.1420 |
1.1592 |
0.0004 |
0.04% |
| 2025-04-28 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1420 |
1.1592 |
1.1416 |
1.1588 |
0.0004 |
0.04% |
| 2025-04-25 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1416 |
1.1588 |
1.1415 |
1.1587 |
0.0001 |
0.01% |
| 2025-04-24 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1415 |
1.1587 |
1.1417 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-04-23 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1417 |
1.1589 |
1.1419 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-04-22 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1419 |
1.1591 |
1.1418 |
1.1590 |
0.0001 |
0.01% |
| 2025-04-21 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1418 |
1.1590 |
1.1419 |
1.1591 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1419 |
1.1591 |
1.1419 |
1.1591 |
0.0000 |
0.00% |
| 2025-04-17 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1419 |
1.1591 |
1.1420 |
1.1592 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1420 |
1.1592 |
1.1418 |
1.1590 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1418 |
1.1590 |
1.1419 |
1.1591 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1419 |
1.1591 |
1.1417 |
1.1589 |
0.0002 |
0.02% |
| 2025-04-11 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1417 |
1.1589 |
1.1416 |
1.1588 |
0.0001 |
0.01% |
| 2025-04-10 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1416 |
1.1588 |
1.1417 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-04-09 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1417 |
1.1589 |
1.1417 |
1.1589 |
0.0000 |
0.00% |
| 2025-04-08 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1417 |
1.1589 |
1.1422 |
1.1594 |
-0.0005 |
-0.04% |
| 2025-04-07 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1422 |
1.1594 |
1.1404 |
1.1576 |
0.0018 |
0.16% |
| 2025-04-03 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1404 |
1.1576 |
1.1391 |
1.1563 |
0.0013 |
0.11% |
| 2025-04-02 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1391 |
1.1563 |
1.1387 |
1.1559 |
0.0004 |
0.04% |
| 2025-04-01 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1387 |
1.1559 |
1.1385 |
1.1557 |
0.0002 |
0.02% |
| 2025-03-31 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1385 |
1.1557 |
1.1383 |
1.1555 |
0.0002 |
0.02% |
| 2025-03-28 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1383 |
1.1555 |
1.1381 |
1.1553 |
0.0002 |
0.02% |
| 2025-03-27 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1381 |
1.1553 |
1.1379 |
1.1551 |
0.0002 |
0.02% |
| 2025-03-26 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1379 |
1.1551 |
1.1375 |
1.1547 |
0.0004 |
0.04% |
| 2025-03-25 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1375 |
1.1547 |
1.1370 |
1.1542 |
0.0005 |
0.04% |
| 2025-03-24 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1370 |
1.1542 |
1.1364 |
1.1536 |
0.0006 |
0.05% |
| 2025-03-21 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1364 |
1.1536 |
1.1359 |
1.1531 |
0.0005 |
0.04% |
| 2025-03-20 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1359 |
1.1531 |
1.1349 |
1.1521 |
0.0010 |
0.09% |
| 2025-03-19 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1349 |
1.1521 |
1.1344 |
1.1516 |
0.0005 |
0.04% |
| 2025-03-18 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1344 |
1.1516 |
1.1340 |
1.1512 |
0.0004 |
0.04% |
| 2025-03-17 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1340 |
1.1512 |
1.1344 |
1.1516 |
-0.0004 |
-0.04% |
| 2025-03-14 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1344 |
1.1516 |
1.1339 |
1.1511 |
0.0005 |
0.04% |
| 2025-03-13 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1339 |
1.1511 |
1.1332 |
1.1504 |
0.0007 |
0.06% |
| 2025-03-12 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1332 |
1.1504 |
1.1329 |
1.1501 |
0.0003 |
0.03% |
| 2025-03-11 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1329 |
1.1501 |
1.1338 |
1.1510 |
-0.0009 |
-0.08% |
| 2025-03-10 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1338 |
1.1510 |
1.1340 |
1.1512 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1340 |
1.1512 |
1.1352 |
1.1524 |
-0.0012 |
-0.11% |
| 2025-03-06 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1352 |
1.1524 |
1.1355 |
1.1527 |
-0.0003 |
-0.03% |
| 2025-03-05 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1355 |
1.1527 |
1.1354 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-04 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1354 |
1.1526 |
1.1351 |
1.1523 |
0.0003 |
0.03% |
| 2025-03-03 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1351 |
1.1523 |
1.1348 |
1.1520 |
0.0003 |
0.03% |
| 2025-02-28 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1348 |
1.1520 |
1.1349 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-02-27 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1349 |
1.1521 |
1.1353 |
1.1525 |
-0.0004 |
-0.04% |
| 2025-02-26 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1353 |
1.1525 |
1.1352 |
1.1524 |
0.0001 |
0.01% |
| 2025-02-25 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1352 |
1.1524 |
1.1356 |
1.1528 |
-0.0004 |
-0.04% |
| 2025-02-24 |
020656 |
景順長(zhǎng)城中短債債券F |
1.1356 |
1.1528 |
1.1366 |
1.1538 |
-0.0010 |
-0.09% |
