景顺长城中短债C基金净值查询(007604)
今天最新净值
1.1199
0.0006 0.0500%
2025-01-27
- 累计净值：1.1516
- 成立日期：2019-08-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：126.8505亿
- 最近资产：1.66亿元
- 基金公司：景顺长城基金
- 基金经理：袁媛 成念良 彭成军 米良
近半年,景顺长城中短债C(007604)基金累计收益率0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007604 |
景顺长城中短债C |
1.1199 |
1.1516 |
1.1193 |
1.1510 |
0.0006 |
0.05% |
| 2025-01-22 |
007604 |
景顺长城中短债C |
1.1197 |
1.1514 |
1.1194 |
1.1511 |
0.0003 |
0.03% |
| 2025-01-14 |
007604 |
景顺长城中短债C |
1.1209 |
1.1526 |
1.1212 |
1.1529 |
-0.0003 |
-0.03% |
| 2025-01-13 |
007604 |
景顺长城中短债C |
1.1212 |
1.1529 |
1.1216 |
1.1533 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007604 |
景顺长城中短债C |
1.1216 |
1.1533 |
1.1219 |
1.1536 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007604 |
景顺长城中短债C |
1.1219 |
1.1536 |
1.1221 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007604 |
景顺长城中短债C |
1.1221 |
1.1538 |
1.1222 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007604 |
景顺长城中短债C |
1.1222 |
1.1539 |
1.1223 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007604 |
景顺长城中短债C |
1.1223 |
1.1540 |
1.1221 |
1.1538 |
0.0002 |
0.02% |
| 2025-01-03 |
007604 |
景顺长城中短债C |
1.1221 |
1.1538 |
1.1216 |
1.1533 |
0.0005 |
0.04% |
|
|
| 2025-01-02 |
007604 |
景顺长城中短债C |
1.1216 |
1.1533 |
1.1208 |
1.1525 |
0.0008 |
0.07% |
| 2024-12-31 |
007604 |
景顺长城中短债C |
1.1208 |
1.1525 |
1.1203 |
1.1520 |
0.0005 |
0.04% |
| 2024-12-26 |
007604 |
景顺长城中短债C |
1.1196 |
1.1513 |
1.1197 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007604 |
景顺长城中短债C |
1.1197 |
1.1514 |
1.1200 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007604 |
景顺长城中短债C |
1.1200 |
1.1517 |
1.1199 |
1.1516 |
0.0001 |
0.01% |
| 2024-12-23 |
007604 |
景顺长城中短债C |
1.1199 |
1.1516 |
1.1195 |
1.1512 |
0.0004 |
0.04% |
| 2024-12-20 |
007604 |
景顺长城中短债C |
1.1195 |
1.1512 |
1.1193 |
1.1510 |
0.0002 |
0.02% |
| 2024-12-19 |
007604 |
景顺长城中短债C |
1.1193 |
1.1510 |
1.1194 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007604 |
景顺长城中短债C |
1.1194 |
1.1511 |
1.1196 |
1.1513 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007604 |
景顺长城中短债C |
1.1196 |
1.1513 |
1.1197 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007604 |
景顺长城中短债C |
1.1197 |
1.1514 |
1.1362 |
1.1509 |
0.0005 |
0.04% |
| 2024-12-13 |
007604 |
景顺长城中短债C |
1.1362 |
1.1509 |
1.1356 |
1.1503 |
0.0006 |
0.05% |
| 2024-12-12 |
007604 |
景顺长城中短债C |
1.1356 |
1.1503 |
1.1354 |
1.1501 |
0.0002 |
0.02% |
| 2024-12-11 |
007604 |
景顺长城中短债C |
1.1354 |
1.1501 |
1.1354 |
1.1501 |
0.0000 |
0.00% |
| 2024-12-10 |
007604 |
景顺长城中短债C |
1.1354 |
1.1501 |
1.1346 |
1.1493 |
0.0008 |
0.07% |
|
|
| 2024-12-09 |
007604 |
景顺长城中短债C |
1.1346 |
1.1493 |
1.1344 |
1.1491 |
0.0002 |
0.02% |
| 2024-12-06 |
007604 |
景顺长城中短债C |
1.1344 |
1.1491 |
1.1341 |
1.1488 |
0.0003 |
0.03% |
| 2024-12-05 |
007604 |
景顺长城中短债C |
1.1341 |
1.1488 |
1.1338 |
1.1485 |
0.0003 |
0.03% |
| 2024-12-04 |
007604 |
景顺长城中短债C |
1.1338 |
1.1485 |
1.1334 |
1.1481 |
0.0004 |
0.04% |
| 2024-12-03 |
007604 |
景顺长城中短债C |
1.1334 |
1.1481 |
1.1331 |
1.1478 |
0.0003 |
0.03% |
| 2024-12-02 |
007604 |
景顺长城中短债C |
1.1331 |
1.1478 |
1.1318 |
1.1465 |
0.0013 |
0.11% |
| 2024-11-29 |
007604 |
景顺长城中短债C |
1.1318 |
1.1465 |
1.1312 |
1.1459 |
0.0006 |
0.05% |
| 2024-11-28 |
007604 |
景顺长城中短债C |
1.1312 |
1.1459 |
1.1309 |
1.1456 |
0.0003 |
0.03% |
| 2024-11-27 |
007604 |
景顺长城中短债C |
1.1309 |
1.1456 |
1.1307 |
1.1454 |
0.0002 |
0.02% |
| 2024-11-26 |
007604 |
景顺长城中短债C |
1.1307 |
1.1454 |
1.1304 |
1.1451 |
0.0003 |
0.03% |
| 2024-11-25 |
007604 |
景顺长城中短债C |
1.1304 |
1.1451 |
1.1300 |
1.1447 |
0.0004 |
0.04% |
| 2024-11-22 |
007604 |
景顺长城中短债C |
1.1300 |
1.1447 |
1.1297 |
1.1444 |
0.0003 |
0.03% |
| 2024-11-21 |
007604 |
景顺长城中短债C |
1.1297 |
1.1444 |
1.1295 |
1.1442 |
0.0002 |
0.02% |
| 2024-11-20 |
007604 |
景顺长城中短债C |
1.1295 |
1.1442 |
1.1294 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-19 |
007604 |
景顺长城中短债C |
1.1294 |
1.1441 |
1.1294 |
1.1441 |
0.0000 |
0.00% |
| 2024-11-18 |
007604 |
景顺长城中短债C |
1.1294 |
1.1441 |
1.1292 |
1.1439 |
0.0002 |
0.02% |
| 2024-11-15 |
007604 |
景顺长城中短债C |
1.1292 |
1.1439 |
1.1290 |
1.1437 |
0.0002 |
0.02% |
| 2024-11-14 |
007604 |
景顺长城中短债C |
1.1290 |
1.1437 |
1.1289 |
1.1436 |
0.0001 |
0.01% |
| 2024-11-13 |
007604 |
景顺长城中短债C |
1.1289 |
1.1436 |
1.1287 |
1.1434 |
0.0002 |
0.02% |
| 2024-11-12 |
007604 |
景顺长城中短债C |
1.1287 |
1.1434 |
1.1282 |
1.1429 |
0.0005 |
0.04% |
| 2024-11-11 |
007604 |
景顺长城中短债C |
1.1282 |
1.1429 |
1.1277 |
1.1424 |
0.0005 |
0.04% |
| 2024-11-08 |
007604 |
景顺长城中短债C |
1.1277 |
1.1424 |
1.1274 |
1.1421 |
0.0003 |
0.03% |
| 2024-11-07 |
007604 |
景顺长城中短债C |
1.1274 |
1.1421 |
1.1268 |
1.1415 |
0.0006 |
0.05% |
| 2024-11-06 |
007604 |
景顺长城中短债C |
1.1268 |
1.1415 |
1.1266 |
1.1413 |
0.0002 |
0.02% |
| 2024-11-05 |
007604 |
景顺长城中短债C |
1.1266 |
1.1413 |
1.1264 |
1.1411 |
0.0002 |
0.02% |
| 2024-11-04 |
007604 |
景顺长城中短债C |
1.1264 |
1.1411 |
1.1259 |
1.1406 |
0.0005 |
0.04% |
| 2024-11-01 |
007604 |
景顺长城中短债C |
1.1259 |
1.1406 |
1.1253 |
1.1400 |
0.0006 |
0.05% |
| 2024-10-31 |
007604 |
景顺长城中短债C |
1.1253 |
1.1400 |
1.1253 |
1.1400 |
0.0000 |
0.00% |
| 2024-10-30 |
007604 |
景顺长城中短债C |
1.1253 |
1.1400 |
1.1254 |
1.1401 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007604 |
景顺长城中短债C |
1.1254 |
1.1401 |
1.1255 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007604 |
景顺长城中短债C |
1.1255 |
1.1402 |
1.1257 |
1.1404 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007604 |
景顺长城中短债C |
1.1257 |
1.1404 |
1.1261 |
1.1408 |
-0.0004 |
-0.04% |
| 2024-10-24 |
007604 |
景顺长城中短债C |
1.1261 |
1.1408 |
1.1262 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007604 |
景顺长城中短债C |
1.1262 |
1.1409 |
1.1272 |
1.1419 |
-0.0010 |
-0.09% |
| 2024-10-22 |
007604 |
景顺长城中短债C |
1.1272 |
1.1419 |
1.1275 |
1.1422 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007604 |
景顺长城中短债C |
1.1275 |
1.1422 |
1.1274 |
1.1421 |
0.0001 |
0.01% |
| 2024-10-18 |
007604 |
景顺长城中短债C |
1.1274 |
1.1421 |
1.1272 |
1.1419 |
0.0002 |
0.02% |
| 2024-10-17 |
007604 |
景顺长城中短债C |
1.1272 |
1.1419 |
1.1269 |
1.1416 |
0.0003 |
0.03% |
| 2024-10-16 |
007604 |
景顺长城中短债C |
1.1269 |
1.1416 |
1.1265 |
1.1412 |
0.0004 |
0.04% |
| 2024-10-15 |
007604 |
景顺长城中短债C |
1.1265 |
1.1412 |
1.1255 |
1.1402 |
0.0010 |
0.09% |
| 2024-10-14 |
007604 |
景顺长城中短债C |
1.1255 |
1.1402 |
1.1226 |
1.1373 |
0.0029 |
0.26% |
| 2024-10-11 |
007604 |
景顺长城中短债C |
1.1226 |
1.1373 |
1.1206 |
1.1353 |
0.0020 |
0.18% |
| 2024-10-10 |
007604 |
景顺长城中短债C |
1.1206 |
1.1353 |
1.1197 |
1.1344 |
0.0009 |
0.08% |
| 2024-10-09 |
007604 |
景顺长城中短债C |
1.1197 |
1.1344 |
1.1227 |
1.1374 |
-0.0030 |
-0.27% |
| 2024-10-08 |
007604 |
景顺长城中短债C |
1.1227 |
1.1374 |
1.1240 |
1.1387 |
-0.0013 |
-0.12% |
| 2024-09-30 |
007604 |
景顺长城中短债C |
1.1240 |
1.1387 |
1.1275 |
1.1422 |
-0.0035 |
-0.31% |
| 2024-09-27 |
007604 |
景顺长城中短债C |
1.1275 |
1.1422 |
1.1285 |
1.1432 |
-0.0010 |
-0.09% |
| 2024-09-26 |
007604 |
景顺长城中短债C |
1.1285 |
1.1432 |
1.1284 |
1.1431 |
0.0001 |
0.01% |
| 2024-09-25 |
007604 |
景顺长城中短债C |
1.1284 |
1.1431 |
1.1283 |
1.1430 |
0.0001 |
0.01% |
| 2024-09-24 |
007604 |
景顺长城中短债C |
1.1283 |
1.1430 |
1.1281 |
1.1428 |
0.0002 |
0.02% |
| 2024-09-23 |
007604 |
景顺长城中短债C |
1.1281 |
1.1428 |
1.1281 |
1.1428 |
0.0000 |
0.00% |
| 2024-09-20 |
007604 |
景顺长城中短债C |
1.1281 |
1.1428 |
1.1283 |
1.1430 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007604 |
景顺长城中短债C |
1.1283 |
1.1430 |
1.1283 |
1.1430 |
0.0000 |
0.00% |
| 2024-09-18 |
007604 |
景顺长城中短债C |
1.1283 |
1.1430 |
1.1280 |
1.1427 |
0.0003 |
0.03% |
| 2024-09-13 |
007604 |
景顺长城中短债C |
1.1280 |
1.1427 |
1.1279 |
1.1426 |
0.0001 |
0.01% |
| 2024-09-12 |
007604 |
景顺长城中短债C |
1.1279 |
1.1426 |
1.1278 |
1.1425 |
0.0001 |
0.01% |
| 2024-09-11 |
007604 |
景顺长城中短债C |
1.1278 |
1.1425 |
1.1278 |
1.1425 |
0.0000 |
0.00% |
| 2024-09-10 |
007604 |
景顺长城中短债C |
1.1278 |
1.1425 |
1.1279 |
1.1426 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007604 |
景顺长城中短债C |
1.1279 |
1.1426 |
1.1278 |
1.1425 |
0.0001 |
0.01% |
| 2024-09-06 |
007604 |
景顺长城中短债C |
1.1278 |
1.1425 |
1.1278 |
1.1425 |
0.0000 |
0.00% |
| 2024-09-05 |
007604 |
景顺长城中短债C |
1.1278 |
1.1425 |
1.1276 |
1.1423 |
0.0002 |
0.02% |
| 2024-09-04 |
007604 |
景顺长城中短债C |
1.1276 |
1.1423 |
1.1274 |
1.1421 |
0.0002 |
0.02% |
| 2024-09-03 |
007604 |
景顺长城中短债C |
1.1274 |
1.1421 |
1.1271 |
1.1418 |
0.0003 |
0.03% |
| 2024-09-02 |
007604 |
景顺长城中短债C |
1.1271 |
1.1418 |
1.1265 |
1.1412 |
0.0006 |
0.05% |
| 2024-08-30 |
007604 |
景顺长城中短债C |
1.1265 |
1.1412 |
1.1263 |
1.1410 |
0.0002 |
0.02% |
| 2024-08-29 |
007604 |
景顺长城中短债C |
1.1263 |
1.1410 |
1.1260 |
1.1407 |
0.0003 |
0.03% |
| 2024-08-28 |
007604 |
景顺长城中短债C |
1.1260 |
1.1407 |
1.1260 |
1.1407 |
0.0000 |
0.00% |
| 2024-08-27 |
007604 |
景顺长城中短债C |
1.1260 |
1.1407 |
1.1267 |
1.1414 |
-0.0007 |
-0.06% |
| 2024-08-26 |
007604 |
景顺长城中短债C |
1.1267 |
1.1414 |
1.1270 |
1.1417 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007604 |
景顺长城中短债C |
1.1270 |
1.1417 |
1.1272 |
1.1419 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007604 |
景顺长城中短债C |
1.1272 |
1.1419 |
1.1272 |
1.1419 |
0.0000 |
0.00% |
| 2024-08-21 |
007604 |
景顺长城中短债C |
1.1272 |
1.1419 |
1.1275 |
1.1422 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007604 |
景顺长城中短债C |
1.1275 |
1.1422 |
1.1275 |
1.1422 |
0.0000 |
0.00% |
| 2024-08-19 |
007604 |
景顺长城中短债C |
1.1275 |
1.1422 |
1.1274 |
1.1421 |
0.0001 |
0.01% |
| 2024-08-16 |
007604 |
景顺长城中短债C |
1.1274 |
1.1421 |
1.1273 |
1.1420 |
0.0001 |
0.01% |
| 2024-08-15 |
007604 |
景顺长城中短债C |
1.1273 |
1.1420 |
1.1273 |
1.1420 |
0.0000 |
0.00% |
| 2024-08-14 |
007604 |
景顺长城中短债C |
1.1273 |
1.1420 |
1.1269 |
1.1416 |
0.0004 |
0.04% |
| 2024-08-13 |
007604 |
景顺长城中短债C |
1.1269 |
1.1416 |
1.1268 |
1.1415 |
0.0001 |
0.01% |
| 2024-08-12 |
007604 |
景顺长城中短债C |
1.1268 |
1.1415 |
1.1276 |
1.1423 |
-0.0008 |
-0.07% |
| 2024-08-09 |
007604 |
景顺长城中短债C |
1.1276 |
1.1423 |
1.1280 |
1.1427 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007604 |
景顺长城中短债C |
1.1280 |
1.1427 |
1.1281 |
1.1428 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007604 |
景顺长城中短债C |
1.1281 |
1.1428 |
1.1280 |
1.1427 |
0.0001 |
0.01% |
| 2024-08-06 |
007604 |
景顺长城中短债C |
1.1280 |
1.1427 |
1.1282 |
1.1429 |
-0.0002 |
-0.02% |
