景顺长城中短债债券F基金净值查询(020656)
今天最新净值
1.1392
0.0004 0.0400%
2025-02-10
- 累计净值：1.1564
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：124.9496亿
- 最近资产：45.23亿元
- 基金公司：
- 基金经理：彭成军 赵天彤
近一季,景顺长城中短债债券F(020656)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 |
| 2025-02-10 |
020656 |
景顺长城中短债债券F |
1.1392 |
1.1564 |
1.1392 |
1.1564 |
0.0000 |
0.00% |
| 2025-02-07 |
020656 |
景顺长城中短债债券F |
1.1392 |
1.1564 |
1.1388 |
1.1560 |
0.0004 |
0.04% |
| 2025-02-06 |
020656 |
景顺长城中短债债券F |
1.1388 |
1.1560 |
1.1384 |
1.1556 |
0.0004 |
0.04% |
| 2025-02-05 |
020656 |
景顺长城中短债债券F |
1.1384 |
1.1556 |
1.1380 |
1.1552 |
0.0004 |
0.04% |
| 2025-01-27 |
020656 |
景顺长城中短债债券F |
1.1380 |
1.1552 |
1.1373 |
1.1545 |
0.0007 |
0.06% |
| 2025-01-22 |
020656 |
景顺长城中短债债券F |
1.1377 |
1.1549 |
1.1374 |
1.1546 |
0.0003 |
0.03% |
| 2025-01-14 |
020656 |
景顺长城中短债债券F |
1.1388 |
1.1560 |
1.1391 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-01-13 |
020656 |
景顺长城中短债债券F |
1.1391 |
1.1563 |
1.1395 |
1.1567 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020656 |
景顺长城中短债债券F |
1.1395 |
1.1567 |
1.1398 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-01-09 |
020656 |
景顺长城中短债债券F |
1.1398 |
1.1570 |
1.1400 |
1.1572 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
020656 |
景顺长城中短债债券F |
1.1400 |
1.1572 |
1.1400 |
1.1572 |
0.0000 |
0.00% |
| 2025-01-07 |
020656 |
景顺长城中短债债券F |
1.1400 |
1.1572 |
1.1401 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020656 |
景顺长城中短债债券F |
1.1401 |
1.1573 |
1.1399 |
1.1571 |
0.0002 |
0.02% |
| 2025-01-03 |
020656 |
景顺长城中短债债券F |
1.1399 |
1.1571 |
1.1394 |
1.1566 |
0.0005 |
0.04% |
| 2025-01-02 |
020656 |
景顺长城中短债债券F |
1.1394 |
1.1566 |
1.1386 |
1.1558 |
0.0008 |
0.07% |
| 2024-12-31 |
020656 |
景顺长城中短债债券F |
1.1386 |
1.1558 |
1.1381 |
1.1553 |
0.0005 |
0.04% |
| 2024-12-26 |
020656 |
景顺长城中短债债券F |
1.1373 |
1.1545 |
1.1374 |
1.1546 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020656 |
景顺长城中短债债券F |
1.1374 |
1.1546 |
1.1377 |
1.1549 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020656 |
景顺长城中短债债券F |
1.1377 |
1.1549 |
1.1376 |
1.1548 |
0.0001 |
0.01% |
| 2024-12-23 |
020656 |
景顺长城中短债债券F |
1.1376 |
1.1548 |
1.1372 |
1.1544 |
0.0004 |
0.04% |
| 2024-12-20 |
020656 |
景顺长城中短债债券F |
1.1372 |
1.1544 |
1.1369 |
1.1541 |
0.0003 |
0.03% |
| 2024-12-19 |
020656 |
景顺长城中短债债券F |
1.1369 |
1.1541 |
1.1370 |
1.1542 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020656 |
景顺长城中短债债券F |
1.1370 |
1.1542 |
1.1372 |
1.1544 |
-0.0002 |
-0.02% |
| 2024-12-17 |
020656 |
景顺长城中短债债券F |
1.1372 |
1.1544 |
1.1373 |
1.1545 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020656 |
景顺长城中短债债券F |
1.1373 |
1.1545 |
1.1540 |
1.1540 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
020656 |
景顺长城中短债债券F |
1.1540 |
1.1540 |
1.1533 |
1.1533 |
0.0007 |
0.06% |
| 2024-12-12 |
020656 |
景顺长城中短债债券F |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2024-12-11 |
020656 |
景顺长城中短债债券F |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2024-12-10 |
020656 |
景顺长城中短债债券F |
1.1531 |
1.1531 |
1.1523 |
1.1523 |
0.0008 |
0.07% |
| 2024-12-09 |
020656 |
景顺长城中短债债券F |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2024-12-06 |
020656 |
景顺长城中短债债券F |
1.1521 |
1.1521 |
1.1518 |
1.1518 |
0.0003 |
0.03% |
| 2024-12-05 |
020656 |
景顺长城中短债债券F |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2024-12-04 |
020656 |
景顺长城中短债债券F |
1.1515 |
1.1515 |
1.1510 |
1.1510 |
0.0005 |
0.04% |
| 2024-12-03 |
020656 |
景顺长城中短债债券F |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2024-12-02 |
020656 |
景顺长城中短债债券F |
1.1507 |
1.1507 |
1.1493 |
1.1493 |
0.0014 |
0.12% |
| 2024-11-29 |
020656 |
景顺长城中短债债券F |
1.1493 |
1.1493 |
1.1488 |
1.1488 |
0.0005 |
0.04% |
| 2024-11-28 |
020656 |
景顺长城中短债债券F |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
| 2024-11-27 |
020656 |
景顺长城中短债债券F |
1.1485 |
1.1485 |
1.1482 |
1.1482 |
0.0003 |
0.03% |
| 2024-11-26 |
020656 |
景顺长城中短债债券F |
1.1482 |
1.1482 |
1.1479 |
1.1479 |
0.0003 |
0.03% |
| 2024-11-25 |
020656 |
景顺长城中短债债券F |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
| 2024-11-22 |
020656 |
景顺长城中短债债券F |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2024-11-21 |
020656 |
景顺长城中短债债券F |
1.1472 |
1.1472 |
1.1470 |
1.1470 |
0.0002 |
0.02% |
| 2024-11-20 |
020656 |
景顺长城中短债债券F |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2024-11-19 |
020656 |
景顺长城中短债债券F |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-18 |
020656 |
景顺长城中短债债券F |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2024-11-15 |
020656 |
景顺长城中短债债券F |
1.1467 |
1.1467 |
1.1464 |
1.1464 |
0.0003 |
0.03% |
| 2024-11-14 |
020656 |
景顺长城中短债债券F |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-11-13 |
020656 |
景顺长城中短债债券F |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2024-11-12 |
020656 |
景顺长城中短债债券F |
1.1461 |
1.1461 |
1.1456 |
1.1456 |
0.0005 |
0.04% |
| 2024-11-11 |
020656 |
景顺长城中短债债券F |
1.1456 |
1.1456 |
1.1451 |
1.1451 |
0.0005 |
0.04% |
