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景顺长城中短债A基金净值查询(007603)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1728 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2049
  • 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：124.9058亿
  • 最近资产：35.49亿元
  • 基金公司：景顺长城基金
  • 基金经理：彭成军 赵天彤
近一年景顺长城中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,景顺长城中短债A(007603)基金累计收益率2.04%
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
2026-09-16 007603 景顺长城中短债A 1.1729 1.2050 1.1728 1.2049 0.0001 0.01%
2026-09-15 007603 景顺长城中短债A 1.1728 1.2049 1.1727 1.2048 0.0001 0.01%
2026-09-14 007603 景顺长城中短债A 1.1727 1.2048 1.1726 1.2047 0.0001 0.01%
2026-09-11 007603 景顺长城中短债A 1.1726 1.2047 1.1726 1.2047 0.0000 0.00%
2026-09-10 007603 景顺长城中短债A 1.1726 1.2047 1.1726 1.2047 0.0000 0.00%
2026-09-09 007603 景顺长城中短债A 1.1726 1.2047 1.1725 1.2046 0.0001 0.01%
2026-09-08 007603 景顺长城中短债A 1.1725 1.2046 1.1725 1.2046 0.0000 0.00%
2026-09-07 007603 景顺长城中短债A 1.1725 1.2046 1.1723 1.2044 0.0002 0.02%
2026-09-04 007603 景顺长城中短债A 1.1723 1.2044 1.1723 1.2044 0.0000 0.00%
2026-09-03 007603 景顺长城中短债A 1.1723 1.2044 1.1722 1.2043 0.0001 0.01%
2026-09-02 007603 景顺长城中短债A 1.1722 1.2043 1.1721 1.2042 0.0001 0.01%
2026-09-01 007603 景顺长城中短债A 1.1721 1.2042 1.1720 1.2041 0.0001 0.01%
2026-08-31 007603 景顺长城中短债A 1.1720 1.2041 1.1719 1.2040 0.0001 0.01%
2026-08-28 007603 景顺长城中短债A 1.1719 1.2040 1.1719 1.2040 0.0000 0.00%
2026-08-27 007603 景顺长城中短债A 1.1719 1.2040 1.1720 1.2041 -0.0001 -0.01%
2026-08-26 007603 景顺长城中短债A 1.1720 1.2041 1.1720 1.2041 0.0000 0.00%
2026-08-25 007603 景顺长城中短债A 1.1720 1.2041 1.1720 1.2041 0.0000 0.00%
2026-08-24 007603 景顺长城中短债A 1.1720 1.2041 1.1717 1.2038 0.0003 0.03%
2026-08-21 007603 景顺长城中短债A 1.1717 1.2038 1.1718 1.2039 -0.0001 -0.01%
2026-08-20 007603 景顺长城中短债A 1.1718 1.2039 1.1718 1.2039 0.0000 0.00%
2026-08-19 007603 景顺长城中短债A 1.1718 1.2039 1.1719 1.2040 -0.0001 -0.01%
2026-08-18 007603 景顺长城中短债A 1.1719 1.2040 1.1717 1.2038 0.0002 0.02%
2026-08-17 007603 景顺长城中短债A 1.1717 1.2038 1.1716 1.2037 0.0001 0.01%
2026-08-14 007603 景顺长城中短债A 1.1716 1.2037 1.1714 1.2035 0.0002 0.02%
2026-08-13 007603 景顺长城中短债A 1.1714 1.2035 1.1712 1.2033 0.0002 0.02%
2026-08-12 007603 景顺长城中短债A 1.1712 1.2033 1.1712 1.2033 0.0000 0.00%
2026-08-11 007603 景顺长城中短债A 1.1712 1.2033 1.1712 1.2033 0.0000 0.00%
2026-08-10 007603 景顺长城中短债A 1.1712 1.2033 1.1709 1.2030 0.0003 0.03%
2026-08-07 007603 景顺长城中短债A 1.1709 1.2030 1.1707 1.2028 0.0002 0.02%
2026-08-06 007603 景顺长城中短债A 1.1707 1.2028 1.1707 1.2028 0.0000 0.00%
2026-08-05 007603 景顺长城中短债A 1.1707 1.2028 1.1707 1.2028 0.0000 0.00%
2026-08-04 007603 景顺长城中短债A 1.1707 1.2028 1.1706 1.2027 0.0001 0.01%
2026-08-03 007603 景顺长城中短债A 1.1706 1.2027 1.1704 1.2025 0.0002 0.02%
2026-07-31 007603 景顺长城中短债A 1.1704 1.2025 1.1703 1.2024 0.0001 0.01%
2026-07-30 007603 景顺长城中短债A 1.1703 1.2024 1.1701 1.2022 0.0002 0.02%
2026-07-29 007603 景顺长城中短债A 1.1701 1.2022 1.1701 1.2022 0.0000 0.00%
2026-07-28 007603 景顺长城中短债A 1.1701 1.2022 1.1702 1.2023 -0.0001 -0.01%
2026-07-27 007603 景顺长城中短债A 1.1702 1.2023 1.1700 1.2021 0.0002 0.02%
2026-07-24 007603 景顺长城中短债A 1.1700 1.2021 1.1699 1.2020 0.0001 0.01%
2026-07-23 007603 景顺长城中短债A 1.1699 1.2020 1.1698 1.2019 0.0001 0.01%
2026-07-22 007603 景顺长城中短债A 1.1698 1.2019 1.1695 1.2016 0.0003 0.03%
2026-07-21 007603 景顺长城中短债A 1.1695 1.2016 1.1694 1.2015 0.0001 0.01%
2026-07-20 007603 景顺长城中短债A 1.1694 1.2015 1.1694 1.2015 0.0000 0.00%
2026-07-17 007603 景顺长城中短债A 1.1694 1.2015 1.1693 1.2014 0.0001 0.01%
2026-07-16 007603 景顺长城中短债A 1.1693 1.2014 1.1694 1.2015 -0.0001 -0.01%
2026-07-15 007603 景顺长城中短债A 1.1694 1.2015 1.1693 1.2014 0.0001 0.01%
2026-07-14 007603 景顺长城中短债A 1.1693 1.2014 1.1693 1.2014 0.0000 0.00%
2026-07-13 007603 景顺长城中短债A 1.1693 1.2014 1.1692 1.2013 0.0001 0.01%
2026-07-10 007603 景顺长城中短债A 1.1692 1.2013 1.1692 1.2013 0.0000 0.00%
2026-07-09 007603 景顺长城中短债A 1.1692 1.2013 1.1691 1.2012 0.0001 0.01%
2026-07-08 007603 景顺长城中短债A 1.1691 1.2012 1.1689 1.2010 0.0002 0.02%
2026-07-07 007603 景顺长城中短债A 1.1689 1.2010 1.1689 1.2010 0.0000 0.00%
2026-07-06 007603 景顺长城中短债A 1.1689 1.2010 1.1686 1.2007 0.0003 0.03%
2026-07-03 007603 景顺长城中短债A 1.1686 1.2007 1.1686 1.2007 0.0000 0.00%
2026-07-02 007603 景顺长城中短债A 1.1686 1.2007 1.1685 1.2006 0.0001 0.01%
2026-07-01 007603 景顺长城中短债A 1.1685 1.2006 1.1688 1.2009 -0.0003 -0.03%
2026-06-30 007603 景顺长城中短债A 1.1688 1.2009 1.1688 1.2009 0.0000 0.00%
2026-06-29 007603 景顺长城中短债A 1.1688 1.2009 1.1685 1.2006 0.0003 0.03%
2026-06-26 007603 景顺长城中短债A 1.1685 1.2006 1.1684 1.2005 0.0001 0.01%
2026-06-25 007603 景顺长城中短债A 1.1684 1.2005 1.1682 1.2003 0.0002 0.02%
2026-06-24 007603 景顺长城中短债A 1.1682 1.2003 1.1681 1.2002 0.0001 0.01%
2026-06-23 007603 景顺长城中短债A 1.1681 1.2002 1.1683 1.2004 -0.0002 -0.02%
2026-06-22 007603 景顺长城中短债A 1.1683 1.2004 1.1683 1.2004 0.0000 0.00%
2026-06-18 007603 景顺长城中短债A 1.1683 1.2004 1.1681 1.2002 0.0002 0.02%
2026-06-17 007603 景顺长城中短债A 1.1681 1.2002 1.1678 1.1999 0.0003 0.03%
2026-06-16 007603 景顺长城中短债A 1.1678 1.1999 1.1675 1.1996 0.0003 0.03%
2026-06-15 007603 景顺长城中短债A 1.1675 1.1996 1.1672 1.1993 0.0003 0.03%
2026-06-12 007603 景顺长城中短债A 1.1672 1.1993 1.1672 1.1993 0.0000 0.00%
2026-06-11 007603 景顺长城中短债A 1.1672 1.1993 1.1676 1.1997 -0.0004 -0.03%
2026-06-10 007603 景顺长城中短债A 1.1676 1.1997 1.1677 1.1998 -0.0001 -0.01%
2026-06-09 007603 景顺长城中短债A 1.1677 1.1998 1.1679 1.2000 -0.0002 -0.02%
2026-06-08 007603 景顺长城中短债A 1.1679 1.2000 1.1681 1.2002 -0.0002 -0.02%
2026-06-05 007603 景顺长城中短债A 1.1681 1.2002 1.1682 1.2003 -0.0001 -0.01%
2026-06-04 007603 景顺长城中短债A 1.1682 1.2003 1.1681 1.2002 0.0001 0.01%
2026-06-03 007603 景顺长城中短债A 1.1681 1.2002 1.1681 1.2002 0.0000 0.00%
2026-06-02 007603 景顺长城中短债A 1.1681 1.2002 1.1681 1.2002 0.0000 0.00%
2026-06-01 007603 景顺长城中短债A 1.1681 1.2002 1.1678 1.1999 0.0003 0.03%
2026-05-29 007603 景顺长城中短债A 1.1678 1.1999 1.1677 1.1998 0.0001 0.01%
2026-05-28 007603 景顺长城中短债A 1.1677 1.1998 1.1675 1.1996 0.0002 0.02%
2026-05-27 007603 景顺长城中短债A 1.1675 1.1996 1.1673 1.1994 0.0002 0.02%
2026-05-26 007603 景顺长城中短债A 1.1673 1.1994 1.1671 1.1992 0.0002 0.02%
2026-05-25 007603 景顺长城中短债A 1.1671 1.1992 1.1669 1.1990 0.0002 0.02%
2026-05-22 007603 景顺长城中短债A 1.1669 1.1990 1.1669 1.1990 0.0000 0.00%
2026-05-21 007603 景顺长城中短债A 1.1669 1.1990 1.1669 1.1990 0.0000 0.00%
2026-05-20 007603 景顺长城中短债A 1.1669 1.1990 1.1668 1.1989 0.0001 0.01%
2026-05-19 007603 景顺长城中短债A 1.1668 1.1989 1.1666 1.1987 0.0002 0.02%
2026-05-18 007603 景顺长城中短债A 1.1666 1.1987 1.1664 1.1985 0.0002 0.02%
2026-05-15 007603 景顺长城中短债A 1.1664 1.1985 1.1663 1.1984 0.0001 0.01%
2026-05-14 007603 景顺长城中短债A 1.1663 1.1984 1.1663 1.1984 0.0000 0.00%
2026-05-13 007603 景顺长城中短债A 1.1663 1.1984 1.1661 1.1982 0.0002 0.02%
2026-05-12 007603 景顺长城中短债A 1.1661 1.1982 1.1659 1.1980 0.0002 0.02%
2026-05-11 007603 景顺长城中短债A 1.1659 1.1980 1.1656 1.1977 0.0003 0.03%
2026-05-08 007603 景顺长城中短债A 1.1656 1.1977 1.1655 1.1976 0.0001 0.01%
2026-04-30 007603 景顺长城中短债A 1.1654 1.1975 1.1654 1.1975 0.0000 0.00%
2026-04-29 007603 景顺长城中短债A 1.1654 1.1975 1.1651 1.1972 0.0003 0.03%
2026-04-28 007603 景顺长城中短债A 1.1651 1.1972 1.1650 1.1971 0.0001 0.01%
2026-04-27 007603 景顺长城中短债A 1.1650 1.1971 1.1651 1.1972 -0.0001 -0.01%
2026-04-24 007603 景顺长城中短债A 1.1651 1.1972 1.1651 1.1972 0.0000 0.00%
2026-04-23 007603 景顺长城中短债A 1.1651 1.1972 1.1651 1.1972 0.0000 0.00%
2026-04-22 007603 景顺长城中短债A 1.1651 1.1972 1.1649 1.1970 0.0002 0.02%
2026-04-21 007603 景顺长城中短债A 1.1649 1.1970 1.1647 1.1968 0.0002 0.02%
2026-04-20 007603 景顺长城中短债A 1.1647 1.1968 1.1645 1.1966 0.0002 0.02%
2026-04-17 007603 景顺长城中短债A 1.1645 1.1966 1.1642 1.1963 0.0003 0.03%
2026-04-16 007603 景顺长城中短债A 1.1642 1.1963 1.1641 1.1962 0.0001 0.01%
2026-04-15 007603 景顺长城中短债A 1.1641 1.1962 1.1641 1.1962 0.0000 0.00%
2026-04-14 007603 景顺长城中短债A 1.1641 1.1962 1.1639 1.1960 0.0002 0.02%
2026-04-13 007603 景顺长城中短债A 1.1639 1.1960 1.1637 1.1958 0.0002 0.02%
2026-04-10 007603 景顺长城中短债A 1.1637 1.1958 1.1637 1.1958 0.0000 0.00%
2026-04-09 007603 景顺长城中短债A 1.1637 1.1958 1.1637 1.1958 0.0000 0.00%
2026-04-08 007603 景顺长城中短债A 1.1637 1.1958 1.1635 1.1956 0.0002 0.02%
2026-04-07 007603 景顺长城中短债A 1.1635 1.1956 1.1631 1.1952 0.0004 0.03%
2026-04-03 007603 景顺长城中短债A 1.1631 1.1952 1.1627 1.1948 0.0004 0.03%
2026-04-02 007603 景顺长城中短债A 1.1627 1.1948 1.1626 1.1947 0.0001 0.01%
2026-04-01 007603 景顺长城中短债A 1.1626 1.1947 1.1627 1.1948 -0.0001 -0.01%
2026-03-31 007603 景顺长城中短债A 1.1627 1.1948 1.1625 1.1946 0.0002 0.02%
2026-03-30 007603 景顺长城中短债A 1.1625 1.1946 1.1621 1.1942 0.0004 0.03%
2026-03-27 007603 景顺长城中短债A 1.1621 1.1942 1.1619 1.1940 0.0002 0.02%
2026-03-26 007603 景顺长城中短债A 1.1619 1.1940 1.1617 1.1938 0.0002 0.02%
2026-03-25 007603 景顺长城中短债A 1.1617 1.1938 1.1616 1.1937 0.0001 0.01%
2026-03-24 007603 景顺长城中短债A 1.1616 1.1937 1.1614 1.1935 0.0002 0.02%
2026-03-23 007603 景顺长城中短债A 1.1614 1.1935 1.1614 1.1935 0.0000 0.00%
2026-03-20 007603 景顺长城中短债A 1.1614 1.1935 1.1613 1.1934 0.0001 0.01%
2026-03-19 007603 景顺长城中短债A 1.1613 1.1934 1.1611 1.1932 0.0002 0.02%
2026-03-18 007603 景顺长城中短债A 1.1611 1.1932 1.1607 1.1928 0.0004 0.03%
2026-03-17 007603 景顺长城中短债A 1.1607 1.1928 1.1606 1.1927 0.0001 0.01%
2026-03-16 007603 景顺长城中短债A 1.1606 1.1927 1.1605 1.1926 0.0001 0.01%
2026-03-13 007603 景顺长城中短债A 1.1605 1.1926 1.1604 1.1925 0.0001 0.01%
2026-03-12 007603 景顺长城中短债A 1.1604 1.1925 1.1602 1.1923 0.0002 0.02%
2026-03-11 007603 景顺长城中短债A 1.1602 1.1923 1.1602 1.1923 0.0000 0.00%
2026-03-10 007603 景顺长城中短债A 1.1602 1.1923 1.1601 1.1922 0.0001 0.01%
2026-03-09 007603 景顺长城中短债A 1.1601 1.1922 1.1604 1.1925 -0.0003 -0.03%
2026-03-06 007603 景顺长城中短债A 1.1604 1.1925 1.1603 1.1924 0.0001 0.01%
2026-03-05 007603 景顺长城中短债A 1.1603 1.1924 1.1602 1.1923 0.0001 0.01%
2026-03-04 007603 景顺长城中短债A 1.1602 1.1923 1.1600 1.1921 0.0002 0.02%
2026-03-03 007603 景顺长城中短债A 1.1600 1.1921 1.1599 1.1920 0.0001 0.01%
2026-03-02 007603 景顺长城中短债A 1.1599 1.1920 1.1594 1.1915 0.0005 0.04%
2026-02-27 007603 景顺长城中短债A 1.1594 1.1915 1.1593 1.1914 0.0001 0.01%
2026-02-26 007603 景顺长城中短债A 1.1593 1.1914 1.1595 1.1916 -0.0002 -0.02%
2026-02-25 007603 景顺长城中短债A 1.1595 1.1916 1.1598 1.1919 -0.0003 -0.03%
2026-02-24 007603 景顺长城中短债A 1.1598 1.1919 1.1593 1.1914 0.0005 0.04%
2026-02-13 007603 景顺长城中短债A 1.1593 1.1914 1.1592 1.1913 0.0001 0.01%
2026-02-12 007603 景顺长城中短债A 1.1592 1.1913 1.1591 1.1912 0.0001 0.01%
2026-02-11 007603 景顺长城中短债A 1.1591 1.1912 1.1588 1.1909 0.0003 0.03%
2026-02-10 007603 景顺长城中短债A 1.1588 1.1909 1.1587 1.1908 0.0001 0.01%
2026-02-09 007603 景顺长城中短债A 1.1587 1.1908 1.1583 1.1904 0.0004 0.03%
2026-02-06 007603 景顺长城中短债A 1.1583 1.1904 1.1580 1.1901 0.0003 0.03%
2026-02-05 007603 景顺长城中短债A 1.1580 1.1901 1.1579 1.1900 0.0001 0.01%
2026-02-04 007603 景顺长城中短债A 1.1579 1.1900 1.1578 1.1899 0.0001 0.01%
2026-02-03 007603 景顺长城中短债A 1.1578 1.1899 1.1579 1.1900 -0.0001 -0.01%
2026-02-02 007603 景顺长城中短债A 1.1579 1.1900 1.1578 1.1899 0.0001 0.01%
2026-01-30 007603 景顺长城中短债A 1.1578 1.1899 1.1578 1.1899 0.0000 0.00%
2026-01-29 007603 景顺长城中短债A 1.1578 1.1899 1.1578 1.1899 0.0000 0.00%
2026-01-28 007603 景顺长城中短债A 1.1578 1.1899 1.1578 1.1899 0.0000 0.00%
2026-01-27 007603 景顺长城中短债A 1.1578 1.1899 1.1578 1.1899 0.0000 0.00%
2026-01-26 007603 景顺长城中短债A 1.1578 1.1899 1.1576 1.1897 0.0002 0.02%
2026-01-23 007603 景顺长城中短债A 1.1576 1.1897 1.1574 1.1895 0.0002 0.02%
2026-01-22 007603 景顺长城中短债A 1.1574 1.1895 1.1573 1.1894 0.0001 0.01%
2026-01-21 007603 景顺长城中短债A 1.1573 1.1894 1.1571 1.1892 0.0002 0.02%
2026-01-20 007603 景顺长城中短债A 1.1571 1.1892 1.1569 1.1890 0.0002 0.02%
2026-01-19 007603 景顺长城中短债A 1.1569 1.1890 1.1567 1.1888 0.0002 0.02%
2026-01-16 007603 景顺长城中短债A 1.1567 1.1888 1.1564 1.1885 0.0003 0.03%
2026-01-15 007603 景顺长城中短债A 1.1564 1.1885 1.1562 1.1883 0.0002 0.02%
2026-01-14 007603 景顺长城中短债A 1.1562 1.1883 1.1561 1.1882 0.0001 0.01%
2026-01-13 007603 景顺长城中短债A 1.1561 1.1882 1.1560 1.1881 0.0001 0.01%
2026-01-12 007603 景顺长城中短债A 1.1560 1.1881 1.1557 1.1878 0.0003 0.03%
2026-01-09 007603 景顺长城中短债A 1.1557 1.1878 1.1556 1.1877 0.0001 0.01%
2026-01-08 007603 景顺长城中短债A 1.1556 1.1877 1.1553 1.1874 0.0003 0.03%
2026-01-07 007603 景顺长城中短债A 1.1553 1.1874 1.1555 1.1876 -0.0002 -0.02%
2026-01-06 007603 景顺长城中短债A 1.1555 1.1876 1.1556 1.1877 -0.0001 -0.01%
2026-01-05 007603 景顺长城中短债A 1.1556 1.1877 1.1552 1.1873 0.0004 0.03%
2025-12-31 007603 景顺长城中短债A 1.1552 1.1873 1.1551 1.1872 0.0001 0.01%
2025-12-30 007603 景顺长城中短债A 1.1551 1.1872 1.1550 1.1871 0.0001 0.01%
2025-12-29 007603 景顺长城中短债A 1.1550 1.1871 1.1553 1.1874 -0.0003 -0.03%
2025-12-26 007603 景顺长城中短债A 1.1553 1.1874 1.1552 1.1873 0.0001 0.01%
2025-12-25 007603 景顺长城中短债A 1.1552 1.1873 1.1552 1.1873 0.0000 0.00%
2025-12-24 007603 景顺长城中短债A 1.1552 1.1873 1.1551 1.1872 0.0001 0.01%
2025-12-23 007603 景顺长城中短债A 1.1551 1.1872 1.1548 1.1869 0.0003 0.03%
2025-12-22 007603 景顺长城中短债A 1.1548 1.1869 1.1548 1.1869 0.0000 0.00%
2025-12-19 007603 景顺长城中短债A 1.1548 1.1869 1.1543 1.1864 0.0005 0.04%
2025-12-18 007603 景顺长城中短债A 1.1543 1.1864 1.1541 1.1862 0.0002 0.02%
2025-12-17 007603 景顺长城中短债A 1.1541 1.1862 1.1538 1.1859 0.0003 0.03%
2025-12-16 007603 景顺长城中短债A 1.1538 1.1859 1.1538 1.1859 0.0000 0.00%
2025-12-15 007603 景顺长城中短债A 1.1538 1.1859 1.1541 1.1862 -0.0003 -0.03%
2025-12-12 007603 景顺长城中短债A 1.1541 1.1862 1.1541 1.1862 0.0000 0.00%
2025-12-11 007603 景顺长城中短债A 1.1541 1.1862 1.1537 1.1858 0.0004 0.03%
2025-12-10 007603 景顺长城中短债A 1.1537 1.1858 1.1535 1.1856 0.0002 0.02%
2025-12-09 007603 景顺长城中短债A 1.1535 1.1856 1.1533 1.1854 0.0002 0.02%
2025-12-08 007603 景顺长城中短债A 1.1533 1.1854 1.1533 1.1854 0.0000 0.00%
2025-12-05 007603 景顺长城中短债A 1.1533 1.1854 1.1534 1.1855 -0.0001 -0.01%
2025-12-04 007603 景顺长城中短债A 1.1534 1.1855 1.1540 1.1861 -0.0006 -0.05%
2025-12-03 007603 景顺长城中短债A 1.1540 1.1861 1.1541 1.1862 -0.0001 -0.01%
2025-12-02 007603 景顺长城中短债A 1.1541 1.1862 1.1542 1.1863 -0.0001 -0.01%
2025-12-01 007603 景顺长城中短债A 1.1542 1.1863 1.1541 1.1862 0.0001 0.01%
2025-11-28 007603 景顺长城中短债A 1.1541 1.1862 1.1539 1.1860 0.0002 0.02%
2025-11-27 007603 景顺长城中短债A 1.1539 1.1860 1.1541 1.1862 -0.0002 -0.02%
2025-11-26 007603 景顺长城中短债A 1.1541 1.1862 1.1546 1.1867 -0.0005 -0.04%
2025-11-25 007603 景顺长城中短债A 1.1546 1.1867 1.1548 1.1869 -0.0002 -0.02%
2025-11-24 007603 景顺长城中短债A 1.1548 1.1869 1.1547 1.1868 0.0001 0.01%
2025-11-21 007603 景顺长城中短债A 1.1547 1.1868 1.1548 1.1869 -0.0001 -0.01%
2025-11-20 007603 景顺长城中短债A 1.1548 1.1869 1.1548 1.1869 0.0000 0.00%
2025-11-19 007603 景顺长城中短债A 1.1548 1.1869 1.1547 1.1868 0.0001 0.01%
2025-11-18 007603 景顺长城中短债A 1.1547 1.1868 1.1546 1.1867 0.0001 0.01%
2025-11-17 007603 景顺长城中短债A 1.1546 1.1867 1.1544 1.1865 0.0002 0.02%
2025-11-14 007603 景顺长城中短债A 1.1544 1.1865 1.1543 1.1864 0.0001 0.01%
2025-11-13 007603 景顺长城中短债A 1.1543 1.1864 1.1543 1.1864 0.0000 0.00%
2025-11-12 007603 景顺长城中短债A 1.1543 1.1864 1.1541 1.1862 0.0002 0.02%
2025-11-11 007603 景顺长城中短债A 1.1541 1.1862 1.1539 1.1860 0.0002 0.02%
2025-11-10 007603 景顺长城中短债A 1.1539 1.1860 1.1538 1.1859 0.0001 0.01%
2025-11-07 007603 景顺长城中短债A 1.1538 1.1859 1.1540 1.1861 -0.0002 -0.02%
2025-11-06 007603 景顺长城中短债A 1.1540 1.1861 1.1543 1.1864 -0.0003 -0.03%
2025-11-05 007603 景顺长城中短债A 1.1543 1.1864 1.1541 1.1862 0.0002 0.02%
2025-11-04 007603 景顺长城中短债A 1.1541 1.1862 1.1540 1.1861 0.0001 0.01%
2025-11-03 007603 景顺长城中短债A 1.1540 1.1861 1.1537 1.1858 0.0003 0.03%
2025-10-31 007603 景顺长城中短债A 1.1537 1.1858 1.1532 1.1853 0.0005 0.04%
2025-10-30 007603 景顺长城中短债A 1.1532 1.1853 1.1527 1.1848 0.0005 0.04%
2025-10-29 007603 景顺长城中短债A 1.1527 1.1848 1.1524 1.1845 0.0003 0.03%
2025-10-28 007603 景顺长城中短债A 1.1524 1.1845 1.1519 1.1840 0.0005 0.04%
2025-10-27 007603 景顺长城中短债A 1.1519 1.1840 1.1517 1.1838 0.0002 0.02%
2025-10-24 007603 景顺长城中短债A 1.1517 1.1838 1.1516 1.1837 0.0001 0.01%
2025-10-23 007603 景顺长城中短债A 1.1516 1.1837 1.1513 1.1834 0.0003 0.03%
2025-10-22 007603 景顺长城中短债A 1.1513 1.1834 1.1510 1.1831 0.0003 0.03%
2025-10-21 007603 景顺长城中短债A 1.1510 1.1831 1.1508 1.1829 0.0002 0.02%
2025-10-20 007603 景顺长城中短债A 1.1508 1.1829 1.1507 1.1828 0.0001 0.01%
2025-10-17 007603 景顺长城中短债A 1.1507 1.1828 1.1502 1.1823 0.0005 0.04%
2025-10-16 007603 景顺长城中短债A 1.1502 1.1823 1.1499 1.1820 0.0003 0.03%
2025-10-15 007603 景顺长城中短债A 1.1499 1.1820 1.1499 1.1820 0.0000 0.00%
2025-10-14 007603 景顺长城中短债A 1.1499 1.1820 1.1498 1.1819 0.0001 0.01%
2025-10-13 007603 景顺长城中短债A 1.1498 1.1819 1.1492 1.1813 0.0006 0.05%
2025-10-10 007603 景顺长城中短债A 1.1492 1.1813 1.1491 1.1812 0.0001 0.01%
2025-10-09 007603 景顺长城中短债A 1.1491 1.1812 1.1484 1.1805 0.0007 0.06%
2025-09-30 007603 景顺长城中短债A 1.1484 1.1805 1.1481 1.1802 0.0003 0.03%
2025-09-29 007603 景顺长城中短债A 1.1481 1.1802 1.1479 1.1800 0.0002 0.02%
2025-09-26 007603 景顺长城中短债A 1.1479 1.1800 1.1478 1.1799 0.0001 0.01%
2025-09-25 007603 景顺长城中短债A 1.1478 1.1799 1.1484 1.1805 -0.0006 -0.05%
2025-09-24 007603 景顺长城中短债A 1.1484 1.1805 1.1491 1.1812 -0.0007 -0.06%
2025-09-23 007603 景顺长城中短债A 1.1491 1.1812 1.1495 1.1816 -0.0004 -0.03%
2025-09-22 007603 景顺长城中短债A 1.1495 1.1816 1.1494 1.1815 0.0001 0.01%
2025-09-19 007603 景顺长城中短债A 1.1494 1.1815 1.1497 1.1818 -0.0003 -0.03%
2025-09-18 007603 景顺长城中短债A 1.1497 1.1818 1.1498 1.1819 -0.0001 -0.01%
2025-09-17 007603 景顺长城中短债A 1.1498 1.1819 1.1495 1.1816 0.0003 0.03%
标签云
景顺长城基金旗下基金涨幅榜
基金名称 单位净值 日增长率
景顺长城中证芯片产业ETF联接A 1.7396 4.15%
景顺长城中证芯片产业ETF联接C 1.7356 4.15%
景顺科创 1.6926 3.93%
景顺长城上证科创板50成份ETF联接A 2.1453 3.87%
景顺长城上证科创板50成份ETF联接C 2.1353 3.87%
TMTETF 3.8461 3.70%
景顺长城中证科技传媒通信150ETF联接A 1.5450 3.62%
景顺长城景骊成长混合A 0.9343 3.49%
科创创业人工智能ETF景顺 1.1739 3.49%
景顺科综 1.5192 3.42%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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