景顺长城30天滚动持有短债A(景顺30天滚动持有短债债券A)基金净值查询(013492)
今天最新净值
1.0836
0.0002 0.0200%
2025-02-10
- 累计净值：1.0836
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.7086亿
- 最近资产：10.35亿元
- 基金公司：
- 基金经理：米良
近一季景顺长城30天滚动持有短债A|景顺30天滚动持有短债债券A基金净值查询
近一季,景顺长城30天滚动持有短债A(013492)基金累计收益率0.67%
| 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 |
| 2025-02-10 |
013492 |
景顺长城30天滚动持有短债A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-02-07 |
013492 |
景顺长城30天滚动持有短债A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2025-02-06 |
013492 |
景顺长城30天滚动持有短债A |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-02-05 |
013492 |
景顺长城30天滚动持有短债A |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2025-01-27 |
013492 |
景顺长城30天滚动持有短债A |
1.0825 |
1.0825 |
1.0819 |
1.0819 |
0.0006 |
0.06% |
| 2025-01-22 |
013492 |
景顺长城30天滚动持有短债A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-01-14 |
013492 |
景顺长城30天滚动持有短债A |
1.0824 |
1.0824 |
1.0825 |
1.0825 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013492 |
景顺长城30天滚动持有短债A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013492 |
景顺长城30天滚动持有短债A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-09 |
013492 |
景顺长城30天滚动持有短债A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
013492 |
景顺长城30天滚动持有短债A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-07 |
013492 |
景顺长城30天滚动持有短债A |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-06 |
013492 |
景顺长城30天滚动持有短债A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-01-03 |
013492 |
景顺长城30天滚动持有短债A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-01-02 |
013492 |
景顺长城30天滚动持有短债A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-12-31 |
013492 |
景顺长城30天滚动持有短债A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2024-12-26 |
013492 |
景顺长城30天滚动持有短债A |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013492 |
景顺长城30天滚动持有短债A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-12-24 |
013492 |
景顺长城30天滚动持有短债A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-12-23 |
013492 |
景顺长城30天滚动持有短债A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-12-20 |
013492 |
景顺长城30天滚动持有短债A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-12-19 |
013492 |
景顺长城30天滚动持有短债A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-12-18 |
013492 |
景顺长城30天滚动持有短债A |
1.0810 |
1.0810 |
1.0811 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013492 |
景顺长城30天滚动持有短债A |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013492 |
景顺长城30天滚动持有短债A |
1.0812 |
1.0812 |
1.0808 |
1.0808 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013492 |
景顺长城30天滚动持有短债A |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-12-12 |
013492 |
景顺长城30天滚动持有短债A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-12-11 |
013492 |
景顺长城30天滚动持有短债A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-12-10 |
013492 |
景顺长城30天滚动持有短债A |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2024-12-09 |
013492 |
景顺长城30天滚动持有短债A |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-12-06 |
013492 |
景顺长城30天滚动持有短债A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2024-12-05 |
013492 |
景顺长城30天滚动持有短债A |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-12-04 |
013492 |
景顺长城30天滚动持有短债A |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2024-12-03 |
013492 |
景顺长城30天滚动持有短债A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-12-02 |
013492 |
景顺长城30天滚动持有短债A |
1.0792 |
1.0792 |
1.0785 |
1.0785 |
0.0007 |
0.06% |
| 2024-11-29 |
013492 |
景顺长城30天滚动持有短债A |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-11-28 |
013492 |
景顺长城30天滚动持有短债A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-11-27 |
013492 |
景顺长城30天滚动持有短债A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-11-26 |
013492 |
景顺长城30天滚动持有短债A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-11-25 |
013492 |
景顺长城30天滚动持有短债A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-11-22 |
013492 |
景顺长城30天滚动持有短债A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2024-11-21 |
013492 |
景顺长城30天滚动持有短债A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-11-20 |
013492 |
景顺长城30天滚动持有短债A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-11-19 |
013492 |
景顺长城30天滚动持有短债A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-11-18 |
013492 |
景顺长城30天滚动持有短债A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-11-15 |
013492 |
景顺长城30天滚动持有短债A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-11-14 |
013492 |
景顺长城30天滚动持有短债A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-11-13 |
013492 |
景顺长城30天滚动持有短债A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-11-12 |
013492 |
景顺长城30天滚动持有短债A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-11-11 |
013492 |
景顺长城30天滚动持有短债A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
