景顺长城睿丰短债债券F基金净值查询(020589)
今天最新净值
1.0705
0.0001 0.0100%
2025-02-07
- 累计净值：1.0705
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：21.4448亿
- 最近资产：22.68亿
- 基金公司：
- 基金经理：陈威霖 陈健宾
近一季,景顺长城睿丰短债债券F(020589)基金累计收益率1.02%
| 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 |
| 2025-02-07 |
020589 |
景顺长城睿丰短债债券F |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-02-06 |
020589 |
景顺长城睿丰短债债券F |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-02-05 |
020589 |
景顺长城睿丰短债债券F |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2025-01-27 |
020589 |
景顺长城睿丰短债债券F |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2025-01-22 |
020589 |
景顺长城睿丰短债债券F |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-01-14 |
020589 |
景顺长城睿丰短债债券F |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-01-13 |
020589 |
景顺长城睿丰短债债券F |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-01-10 |
020589 |
景顺长城睿丰短债债券F |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020589 |
景顺长城睿丰短债债券F |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-01-08 |
020589 |
景顺长城睿丰短债债券F |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
020589 |
景顺长城睿丰短债债券F |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020589 |
景顺长城睿丰短债债券F |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-01-03 |
020589 |
景顺长城睿丰短债债券F |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-01-02 |
020589 |
景顺长城睿丰短债债券F |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-12-31 |
020589 |
景顺长城睿丰短债债券F |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-12-26 |
020589 |
景顺长城睿丰短债债券F |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-12-25 |
020589 |
景顺长城睿丰短债债券F |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2024-12-24 |
020589 |
景顺长城睿丰短债债券F |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2024-12-23 |
020589 |
景顺长城睿丰短债债券F |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-12-20 |
020589 |
景顺长城睿丰短债债券F |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2024-12-19 |
020589 |
景顺长城睿丰短债债券F |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-12-18 |
020589 |
景顺长城睿丰短债债券F |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-12-17 |
020589 |
景顺长城睿丰短债债券F |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020589 |
景顺长城睿丰短债债券F |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2024-12-13 |
020589 |
景顺长城睿丰短债债券F |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
020589 |
景顺长城睿丰短债债券F |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-12-11 |
020589 |
景顺长城睿丰短债债券F |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2024-12-10 |
020589 |
景顺长城睿丰短债债券F |
1.0669 |
1.0669 |
1.0662 |
1.0662 |
0.0007 |
0.07% |
| 2024-12-09 |
020589 |
景顺长城睿丰短债债券F |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-12-06 |
020589 |
景顺长城睿丰短债债券F |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-12-05 |
020589 |
景顺长城睿丰短债债券F |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-12-04 |
020589 |
景顺长城睿丰短债债券F |
1.0657 |
1.0657 |
1.0651 |
1.0651 |
0.0006 |
0.06% |
| 2024-12-03 |
020589 |
景顺长城睿丰短债债券F |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-12-02 |
020589 |
景顺长城睿丰短债债券F |
1.0650 |
1.0650 |
1.0637 |
1.0637 |
0.0013 |
0.12% |
| 2024-11-29 |
020589 |
景顺长城睿丰短债债券F |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2024-11-28 |
020589 |
景顺长城睿丰短债债券F |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-11-27 |
020589 |
景顺长城睿丰短债债券F |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-11-26 |
020589 |
景顺长城睿丰短债债券F |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-11-25 |
020589 |
景顺长城睿丰短债债券F |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2024-11-22 |
020589 |
景顺长城睿丰短债债券F |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-11-21 |
020589 |
景顺长城睿丰短债债券F |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-11-20 |
020589 |
景顺长城睿丰短债债券F |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-19 |
020589 |
景顺长城睿丰短债债券F |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-18 |
020589 |
景顺长城睿丰短债债券F |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-11-15 |
020589 |
景顺长城睿丰短债债券F |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-11-14 |
020589 |
景顺长城睿丰短债债券F |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-11-13 |
020589 |
景顺长城睿丰短债债券F |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020589 |
景顺长城睿丰短债债券F |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2024-11-11 |
020589 |
景顺长城睿丰短债债券F |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
