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景顺长城中短债C基金净值查询(007604)

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 1.1481 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1798
  • 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：0.70亿元
  • 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C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C(007604)基金累计收益率1.74%
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
2026-09-15 007604 景顺长城中短债C 1.1481 1.1798 1.1481 1.1798 0.0000 0.00%
2026-09-14 007604 景顺长城中短债C 1.1481 1.1798 1.1480 1.1797 0.0001 0.01%
2026-09-11 007604 景顺长城中短债C 1.1480 1.1797 1.1480 1.1797 0.0000 0.00%
2026-09-10 007604 景顺长城中短债C 1.1480 1.1797 1.1480 1.1797 0.0000 0.00%
2026-09-09 007604 景顺长城中短债C 1.1480 1.1797 1.1479 1.1796 0.0001 0.01%
2026-09-08 007604 景顺长城中短债C 1.1479 1.1796 1.1479 1.1796 0.0000 0.00%
2026-09-07 007604 景顺长城中短债C 1.1479 1.1796 1.1478 1.1795 0.0001 0.01%
2026-09-04 007604 景顺长城中短债C 1.1478 1.1795 1.1477 1.1794 0.0001 0.01%
2026-09-03 007604 景顺长城中短债C 1.1477 1.1794 1.1476 1.1793 0.0001 0.01%
2026-09-02 007604 景顺长城中短债C 1.1476 1.1793 1.1476 1.1793 0.0000 0.00%
2026-09-01 007604 景顺长城中短债C 1.1476 1.1793 1.1475 1.1792 0.0001 0.01%
2026-08-31 007604 景顺长城中短债C 1.1475 1.1792 1.1474 1.1791 0.0001 0.01%
2026-08-28 007604 景顺长城中短债C 1.1474 1.1791 1.1475 1.1792 -0.0001 -0.01%
2026-08-27 007604 景顺长城中短债C 1.1475 1.1792 1.1475 1.1792 0.0000 0.00%
2026-08-26 007604 景顺长城中短债C 1.1475 1.1792 1.1475 1.1792 0.0000 0.00%
2026-08-25 007604 景顺长城中短债C 1.1475 1.1792 1.1475 1.1792 0.0000 0.00%
2026-08-24 007604 景顺长城中短债C 1.1475 1.1792 1.1473 1.1790 0.0002 0.02%
2026-08-21 007604 景顺长城中短债C 1.1473 1.1790 1.1474 1.1791 -0.0001 -0.01%
2026-08-20 007604 景顺长城中短债C 1.1474 1.1791 1.1474 1.1791 0.0000 0.00%
2026-08-19 007604 景顺长城中短债C 1.1474 1.1791 1.1475 1.1792 -0.0001 -0.01%
2026-08-18 007604 景顺长城中短债C 1.1475 1.1792 1.1474 1.1791 0.0001 0.01%
2026-08-17 007604 景顺长城中短债C 1.1474 1.1791 1.1473 1.1790 0.0001 0.01%
2026-08-14 007604 景顺长城中短债C 1.1473 1.1790 1.1471 1.1788 0.0002 0.02%
2026-08-13 007604 景顺长城中短债C 1.1471 1.1788 1.1469 1.1786 0.0002 0.02%
2026-08-12 007604 景顺长城中短债C 1.1469 1.1786 1.1469 1.1786 0.0000 0.00%
2026-08-11 007604 景顺长城中短债C 1.1469 1.1786 1.1469 1.1786 0.0000 0.00%
2026-08-10 007604 景顺长城中短债C 1.1469 1.1786 1.1467 1.1784 0.0002 0.02%
2026-08-07 007604 景顺长城中短债C 1.1467 1.1784 1.1465 1.1782 0.0002 0.02%
2026-08-06 007604 景顺长城中短债C 1.1465 1.1782 1.1465 1.1782 0.0000 0.00%
2026-08-05 007604 景顺长城中短债C 1.1465 1.1782 1.1465 1.1782 0.0000 0.00%
2026-08-04 007604 景顺长城中短债C 1.1465 1.1782 1.1464 1.1781 0.0001 0.01%
2026-08-03 007604 景顺长城中短债C 1.1464 1.1781 1.1463 1.1780 0.0001 0.01%
2026-07-31 007604 景顺长城中短债C 1.1463 1.1780 1.1461 1.1778 0.0002 0.02%
2026-07-30 007604 景顺长城中短债C 1.1461 1.1778 1.1459 1.1776 0.0002 0.02%
2026-07-29 007604 景顺长城中短债C 1.1459 1.1776 1.1460 1.1777 -0.0001 -0.01%
2026-07-28 007604 景顺长城中短债C 1.1460 1.1777 1.1460 1.1777 0.0000 0.00%
2026-07-27 007604 景顺长城中短债C 1.1460 1.1777 1.1459 1.1776 0.0001 0.01%
2026-07-24 007604 景顺长城中短债C 1.1459 1.1776 1.1458 1.1775 0.0001 0.01%
2026-07-23 007604 景顺长城中短债C 1.1458 1.1775 1.1457 1.1774 0.0001 0.01%
2026-07-22 007604 景顺长城中短债C 1.1457 1.1774 1.1454 1.1771 0.0003 0.03%
2026-07-21 007604 景顺长城中短债C 1.1454 1.1771 1.1454 1.1771 0.0000 0.00%
2026-07-20 007604 景顺长城中短债C 1.1454 1.1771 1.1454 1.1771 0.0000 0.00%
2026-07-17 007604 景顺长城中短债C 1.1454 1.1771 1.1453 1.1770 0.0001 0.01%
2026-07-16 007604 景顺长城中短债C 1.1453 1.1770 1.1454 1.1771 -0.0001 -0.01%
2026-07-15 007604 景顺长城中短债C 1.1454 1.1771 1.1453 1.1770 0.0001 0.01%
2026-07-14 007604 景顺长城中短债C 1.1453 1.1770 1.1453 1.1770 0.0000 0.00%
2026-07-13 007604 景顺长城中短债C 1.1453 1.1770 1.1453 1.1770 0.0000 0.00%
2026-07-10 007604 景顺长城中短债C 1.1453 1.1770 1.1452 1.1769 0.0001 0.01%
2026-07-09 007604 景顺长城中短债C 1.1452 1.1769 1.1452 1.1769 0.0000 0.00%
2026-07-08 007604 景顺长城中短债C 1.1452 1.1769 1.1450 1.1767 0.0002 0.02%
2026-07-07 007604 景顺长城中短债C 1.1450 1.1767 1.1450 1.1767 0.0000 0.00%
2026-07-06 007604 景顺长城中短债C 1.1450 1.1767 1.1447 1.1764 0.0003 0.03%
2026-07-03 007604 景顺长城中短债C 1.1447 1.1764 1.1447 1.1764 0.0000 0.00%
2026-07-02 007604 景顺长城中短债C 1.1447 1.1764 1.1447 1.1764 0.0000 0.00%
2026-07-01 007604 景顺长城中短债C 1.1447 1.1764 1.1450 1.1767 -0.0003 -0.03%
2026-06-30 007604 景顺长城中短债C 1.1450 1.1767 1.1450 1.1767 0.0000 0.00%
2026-06-29 007604 景顺长城中短债C 1.1450 1.1767 1.1447 1.1764 0.0003 0.03%
2026-06-26 007604 景顺长城中短债C 1.1447 1.1764 1.1447 1.1764 0.0000 0.00%
2026-06-25 007604 景顺长城中短债C 1.1447 1.1764 1.1444 1.1761 0.0003 0.03%
2026-06-24 007604 景顺长城中短债C 1.1444 1.1761 1.1444 1.1761 0.0000 0.00%
2026-06-23 007604 景顺长城中短债C 1.1444 1.1761 1.1446 1.1763 -0.0002 -0.02%
2026-06-22 007604 景顺长城中短债C 1.1446 1.1763 1.1445 1.1762 0.0001 0.01%
2026-06-18 007604 景顺长城中短债C 1.1445 1.1762 1.1443 1.1760 0.0002 0.02%
2026-06-17 007604 景顺长城中短债C 1.1443 1.1760 1.1441 1.1758 0.0002 0.02%
2026-06-16 007604 景顺长城中短债C 1.1441 1.1758 1.1438 1.1755 0.0003 0.03%
2026-06-15 007604 景顺长城中短债C 1.1438 1.1755 1.1436 1.1753 0.0002 0.02%
2026-06-12 007604 景顺长城中短债C 1.1436 1.1753 1.1435 1.1752 0.0001 0.01%
2026-06-11 007604 景顺长城中短债C 1.1435 1.1752 1.1439 1.1756 -0.0004 -0.03%
2026-06-10 007604 景顺长城中短债C 1.1439 1.1756 1.1441 1.1758 -0.0002 -0.02%
2026-06-09 007604 景顺长城中短债C 1.1441 1.1758 1.1443 1.1760 -0.0002 -0.02%
2026-06-08 007604 景顺长城中短债C 1.1443 1.1760 1.1445 1.1762 -0.0002 -0.02%
2026-06-05 007604 景顺长城中短债C 1.1445 1.1762 1.1446 1.1763 -0.0001 -0.01%
2026-06-04 007604 景顺长城中短债C 1.1446 1.1763 1.1445 1.1762 0.0001 0.01%
2026-06-03 007604 景顺长城中短债C 1.1445 1.1762 1.1446 1.1763 -0.0001 -0.01%
2026-06-02 007604 景顺长城中短债C 1.1446 1.1763 1.1445 1.1762 0.0001 0.01%
2026-06-01 007604 景顺长城中短债C 1.1445 1.1762 1.1443 1.1760 0.0002 0.02%
2026-05-29 007604 景顺长城中短债C 1.1443 1.1760 1.1442 1.1759 0.0001 0.01%
2026-05-28 007604 景顺长城中短债C 1.1442 1.1759 1.1440 1.1757 0.0002 0.02%
2026-05-27 007604 景顺长城中短债C 1.1440 1.1757 1.1438 1.1755 0.0002 0.02%
2026-05-26 007604 景顺长城中短债C 1.1438 1.1755 1.1437 1.1754 0.0001 0.01%
2026-05-25 007604 景顺长城中短债C 1.1437 1.1754 1.1435 1.1752 0.0002 0.02%
2026-05-22 007604 景顺长城中短债C 1.1435 1.1752 1.1435 1.1752 0.0000 0.00%
2026-05-21 007604 景顺长城中短债C 1.1435 1.1752 1.1435 1.1752 0.0000 0.00%
2026-05-20 007604 景顺长城中短债C 1.1435 1.1752 1.1434 1.1751 0.0001 0.01%
2026-05-19 007604 景顺长城中短债C 1.1434 1.1751 1.1432 1.1749 0.0002 0.02%
2026-05-18 007604 景顺长城中短债C 1.1432 1.1749 1.1430 1.1747 0.0002 0.02%
2026-05-15 007604 景顺长城中短债C 1.1430 1.1747 1.1430 1.1747 0.0000 0.00%
2026-05-14 007604 景顺长城中短债C 1.1430 1.1747 1.1429 1.1746 0.0001 0.01%
2026-05-13 007604 景顺长城中短债C 1.1429 1.1746 1.1427 1.1744 0.0002 0.02%
2026-05-12 007604 景顺长城中短债C 1.1427 1.1744 1.1425 1.1742 0.0002 0.02%
2026-05-11 007604 景顺长城中短债C 1.1425 1.1742 1.1423 1.1740 0.0002 0.02%
2026-05-08 007604 景顺长城中短债C 1.1423 1.1740 1.1422 1.1739 0.0001 0.01%
2026-04-30 007604 景顺长城中短债C 1.1422 1.1739 1.1422 1.1739 0.0000 0.00%
2026-04-29 007604 景顺长城中短债C 1.1422 1.1739 1.1419 1.1736 0.0003 0.03%
2026-04-28 007604 景顺长城中短债C 1.1419 1.1736 1.1418 1.1735 0.0001 0.01%
2026-04-27 007604 景顺长城中短债C 1.1418 1.1735 1.1419 1.1736 -0.0001 -0.01%
2026-04-24 007604 景顺长城中短债C 1.1419 1.1736 1.1420 1.1737 -0.0001 -0.01%
2026-04-23 007604 景顺长城中短债C 1.1420 1.1737 1.1420 1.1737 0.0000 0.00%
2026-04-22 007604 景顺长城中短债C 1.1420 1.1737 1.1419 1.1736 0.0001 0.01%
2026-04-21 007604 景顺长城中短债C 1.1419 1.1736 1.1416 1.1733 0.0003 0.03%
2026-04-20 007604 景顺长城中短债C 1.1416 1.1733 1.1414 1.1731 0.0002 0.02%
2026-04-17 007604 景顺长城中短债C 1.1414 1.1731 1.1412 1.1729 0.0002 0.02%
2026-04-16 007604 景顺长城中短债C 1.1412 1.1729 1.1411 1.1728 0.0001 0.01%
2026-04-15 007604 景顺长城中短债C 1.1411 1.1728 1.1411 1.1728 0.0000 0.00%
2026-04-14 007604 景顺长城中短债C 1.1411 1.1728 1.1409 1.1726 0.0002 0.02%
2026-04-13 007604 景顺长城中短债C 1.1409 1.1726 1.1408 1.1725 0.0001 0.01%
2026-04-10 007604 景顺长城中短债C 1.1408 1.1725 1.1407 1.1724 0.0001 0.01%
2026-04-09 007604 景顺长城中短债C 1.1407 1.1724 1.1407 1.1724 0.0000 0.00%
2026-04-08 007604 景顺长城中短债C 1.1407 1.1724 1.1406 1.1723 0.0001 0.01%
2026-04-07 007604 景顺长城中短债C 1.1406 1.1723 1.1402 1.1719 0.0004 0.04%
2026-04-03 007604 景顺长城中短债C 1.1402 1.1719 1.1399 1.1716 0.0003 0.03%
2026-04-02 007604 景顺长城中短债C 1.1399 1.1716 1.1397 1.1714 0.0002 0.02%
2026-04-01 007604 景顺长城中短债C 1.1397 1.1714 1.1398 1.1715 -0.0001 -0.01%
2026-03-31 007604 景顺长城中短债C 1.1398 1.1715 1.1396 1.1713 0.0002 0.02%
2026-03-30 007604 景顺长城中短债C 1.1396 1.1713 1.1393 1.1710 0.0003 0.03%
2026-03-27 007604 景顺长城中短债C 1.1393 1.1710 1.1391 1.1708 0.0002 0.02%
2026-03-26 007604 景顺长城中短债C 1.1391 1.1708 1.1389 1.1706 0.0002 0.02%
2026-03-25 007604 景顺长城中短债C 1.1389 1.1706 1.1388 1.1705 0.0001 0.01%
2026-03-24 007604 景顺长城中短债C 1.1388 1.1705 1.1386 1.1703 0.0002 0.02%
2026-03-23 007604 景顺长城中短债C 1.1386 1.1703 1.1386 1.1703 0.0000 0.00%
2026-03-20 007604 景顺长城中短债C 1.1386 1.1703 1.1386 1.1703 0.0000 0.00%
2026-03-19 007604 景顺长城中短债C 1.1386 1.1703 1.1384 1.1701 0.0002 0.02%
2026-03-18 007604 景顺长城中短债C 1.1384 1.1701 1.1380 1.1697 0.0004 0.04%
2026-03-17 007604 景顺长城中短债C 1.1380 1.1697 1.1379 1.1696 0.0001 0.01%
2026-03-16 007604 景顺长城中短债C 1.1379 1.1696 1.1379 1.1696 0.0000 0.00%
2026-03-13 007604 景顺长城中短债C 1.1379 1.1696 1.1377 1.1694 0.0002 0.02%
2026-03-12 007604 景顺长城中短债C 1.1377 1.1694 1.1376 1.1693 0.0001 0.01%
2026-03-11 007604 景顺长城中短债C 1.1376 1.1693 1.1376 1.1693 0.0000 0.00%
2026-03-10 007604 景顺长城中短债C 1.1376 1.1693 1.1375 1.1692 0.0001 0.01%
2026-03-09 007604 景顺长城中短债C 1.1375 1.1692 1.1378 1.1695 -0.0003 -0.03%
2026-03-06 007604 景顺长城中短债C 1.1378 1.1695 1.1377 1.1694 0.0001 0.01%
2026-03-05 007604 景顺长城中短债C 1.1377 1.1694 1.1376 1.1693 0.0001 0.01%
2026-03-04 007604 景顺长城中短债C 1.1376 1.1693 1.1374 1.1691 0.0002 0.02%
2026-03-03 007604 景顺长城中短债C 1.1374 1.1691 1.1374 1.1691 0.0000 0.00%
2026-03-02 007604 景顺长城中短债C 1.1374 1.1691 1.1369 1.1686 0.0005 0.04%
2026-02-27 007604 景顺长城中短债C 1.1369 1.1686 1.1368 1.1685 0.0001 0.01%
2026-02-26 007604 景顺长城中短债C 1.1368 1.1685 1.1371 1.1688 -0.0003 -0.03%
2026-02-25 007604 景顺长城中短债C 1.1371 1.1688 1.1373 1.1690 -0.0002 -0.02%
2026-02-24 007604 景顺长城中短债C 1.1373 1.1690 1.1369 1.1686 0.0004 0.04%
2026-02-13 007604 景顺长城中短债C 1.1369 1.1686 1.1369 1.1686 0.0000 0.00%
2026-02-12 007604 景顺长城中短债C 1.1369 1.1686 1.1367 1.1684 0.0002 0.02%
2026-02-11 007604 景顺长城中短债C 1.1367 1.1684 1.1365 1.1682 0.0002 0.02%
2026-02-10 007604 景顺长城中短债C 1.1365 1.1682 1.1363 1.1680 0.0002 0.02%
2026-02-09 007604 景顺长城中短债C 1.1363 1.1680 1.1360 1.1677 0.0003 0.03%
2026-02-06 007604 景顺长城中短债C 1.1360 1.1677 1.1358 1.1675 0.0002 0.02%
2026-02-05 007604 景顺长城中短债C 1.1358 1.1675 1.1356 1.1673 0.0002 0.02%
2026-02-04 007604 景顺长城中短债C 1.1356 1.1673 1.1355 1.1672 0.0001 0.01%
2026-02-03 007604 景顺长城中短债C 1.1355 1.1672 1.1356 1.1673 -0.0001 -0.01%
2026-02-02 007604 景顺长城中短债C 1.1356 1.1673 1.1355 1.1672 0.0001 0.01%
2026-01-30 007604 景顺长城中短债C 1.1355 1.1672 1.1356 1.1673 -0.0001 -0.01%
2026-01-29 007604 景顺长城中短债C 1.1356 1.1673 1.1356 1.1673 0.0000 0.00%
2026-01-28 007604 景顺长城中短债C 1.1356 1.1673 1.1356 1.1673 0.0000 0.00%
2026-01-27 007604 景顺长城中短债C 1.1356 1.1673 1.1356 1.1673 0.0000 0.00%
2026-01-26 007604 景顺长城中短债C 1.1356 1.1673 1.1354 1.1671 0.0002 0.02%
2026-01-23 007604 景顺长城中短债C 1.1354 1.1671 1.1352 1.1669 0.0002 0.02%
2026-01-22 007604 景顺长城中短债C 1.1352 1.1669 1.1351 1.1668 0.0001 0.01%
2026-01-21 007604 景顺长城中短债C 1.1351 1.1668 1.1349 1.1666 0.0002 0.02%
2026-01-20 007604 景顺长城中短债C 1.1349 1.1666 1.1347 1.1664 0.0002 0.02%
2026-01-19 007604 景顺长城中短债C 1.1347 1.1664 1.1346 1.1663 0.0001 0.01%
2026-01-16 007604 景顺长城中短债C 1.1346 1.1663 1.1343 1.1660 0.0003 0.03%
2026-01-15 007604 景顺长城中短债C 1.1343 1.1660 1.1342 1.1659 0.0001 0.01%
2026-01-14 007604 景顺长城中短债C 1.1342 1.1659 1.1341 1.1658 0.0001 0.01%
2026-01-13 007604 景顺长城中短债C 1.1341 1.1658 1.1339 1.1656 0.0002 0.02%
2026-01-12 007604 景顺长城中短债C 1.1339 1.1656 1.1337 1.1654 0.0002 0.02%
2026-01-09 007604 景顺长城中短债C 1.1337 1.1654 1.1336 1.1653 0.0001 0.01%
2026-01-08 007604 景顺长城中短债C 1.1336 1.1653 1.1334 1.1651 0.0002 0.02%
2026-01-07 007604 景顺长城中短债C 1.1334 1.1651 1.1335 1.1652 -0.0001 -0.01%
2026-01-06 007604 景顺长城中短债C 1.1335 1.1652 1.1336 1.1653 -0.0001 -0.01%
2026-01-05 007604 景顺长城中短债C 1.1336 1.1653 1.1333 1.1650 0.0003 0.03%
2025-12-31 007604 景顺长城中短债C 1.1333 1.1650 1.1332 1.1649 0.0001 0.01%
2025-12-30 007604 景顺长城中短债C 1.1332 1.1649 1.1331 1.1648 0.0001 0.01%
2025-12-29 007604 景顺长城中短债C 1.1331 1.1648 1.1334 1.1651 -0.0003 -0.03%
2025-12-26 007604 景顺长城中短债C 1.1334 1.1651 1.1333 1.1650 0.0001 0.01%
2025-12-25 007604 景顺长城中短债C 1.1333 1.1650 1.1333 1.1650 0.0000 0.00%
2025-12-24 007604 景顺长城中短债C 1.1333 1.1650 1.1332 1.1649 0.0001 0.01%
2025-12-23 007604 景顺长城中短债C 1.1332 1.1649 1.1330 1.1647 0.0002 0.02%
2025-12-22 007604 景顺长城中短债C 1.1330 1.1647 1.1329 1.1646 0.0001 0.01%
2025-12-19 007604 景顺长城中短债C 1.1329 1.1646 1.1325 1.1642 0.0004 0.04%
2025-12-18 007604 景顺长城中短债C 1.1325 1.1642 1.1323 1.1640 0.0002 0.02%
2025-12-17 007604 景顺长城中短债C 1.1323 1.1640 1.1320 1.1637 0.0003 0.03%
2025-12-16 007604 景顺长城中短债C 1.1320 1.1637 1.1320 1.1637 0.0000 0.00%
2025-12-15 007604 景顺长城中短债C 1.1320 1.1637 1.1323 1.1640 -0.0003 -0.03%
2025-12-12 007604 景顺长城中短债C 1.1323 1.1640 1.1323 1.1640 0.0000 0.00%
2025-12-11 007604 景顺长城中短债C 1.1323 1.1640 1.1319 1.1636 0.0004 0.04%
2025-12-10 007604 景顺长城中短债C 1.1319 1.1636 1.1318 1.1635 0.0001 0.01%
2025-12-09 007604 景顺长城中短债C 1.1318 1.1635 1.1316 1.1633 0.0002 0.02%
2025-12-08 007604 景顺长城中短债C 1.1316 1.1633 1.1317 1.1634 -0.0001 -0.01%
2025-12-05 007604 景顺长城中短债C 1.1317 1.1634 1.1317 1.1634 0.0000 0.00%
2025-12-04 007604 景顺长城中短债C 1.1317 1.1634 1.1323 1.1640 -0.0006 -0.05%
2025-12-03 007604 景顺长城中短债C 1.1323 1.1640 1.1324 1.1641 -0.0001 -0.01%
2025-12-02 007604 景顺长城中短债C 1.1324 1.1641 1.1325 1.1642 -0.0001 -0.01%
2025-12-01 007604 景顺长城中短债C 1.1325 1.1642 1.1325 1.1642 0.0000 0.00%
2025-11-28 007604 景顺长城中短债C 1.1325 1.1642 1.1323 1.1640 0.0002 0.02%
2025-11-27 007604 景顺长城中短债C 1.1323 1.1640 1.1325 1.1642 -0.0002 -0.02%
2025-11-26 007604 景顺长城中短债C 1.1325 1.1642 1.1330 1.1647 -0.0005 -0.04%
2025-11-25 007604 景顺长城中短债C 1.1330 1.1647 1.1332 1.1649 -0.0002 -0.02%
2025-11-24 007604 景顺长城中短债C 1.1332 1.1649 1.1331 1.1648 0.0001 0.01%
2025-11-21 007604 景顺长城中短债C 1.1331 1.1648 1.1332 1.1649 -0.0001 -0.01%
2025-11-20 007604 景顺长城中短债C 1.1332 1.1649 1.1332 1.1649 0.0000 0.00%
2025-11-19 007604 景顺长城中短债C 1.1332 1.1649 1.1332 1.1649 0.0000 0.00%
2025-11-18 007604 景顺长城中短债C 1.1332 1.1649 1.1331 1.1648 0.0001 0.01%
2025-11-17 007604 景顺长城中短债C 1.1331 1.1648 1.1329 1.1646 0.0002 0.02%
2025-11-14 007604 景顺长城中短债C 1.1329 1.1646 1.1328 1.1645 0.0001 0.01%
2025-11-13 007604 景顺长城中短债C 1.1328 1.1645 1.1328 1.1645 0.0000 0.00%
2025-11-12 007604 景顺长城中短债C 1.1328 1.1645 1.1326 1.1643 0.0002 0.02%
2025-11-11 007604 景顺长城中短债C 1.1326 1.1643 1.1325 1.1642 0.0001 0.01%
2025-11-10 007604 景顺长城中短债C 1.1325 1.1642 1.1324 1.1641 0.0001 0.01%
2025-11-07 007604 景顺长城中短债C 1.1324 1.1641 1.1327 1.1644 -0.0003 -0.03%
2025-11-06 007604 景顺长城中短债C 1.1327 1.1644 1.1329 1.1646 -0.0002 -0.02%
2025-11-05 007604 景顺长城中短债C 1.1329 1.1646 1.1327 1.1644 0.0002 0.02%
2025-11-04 007604 景顺长城中短债C 1.1327 1.1644 1.1326 1.1643 0.0001 0.01%
2025-11-03 007604 景顺长城中短债C 1.1326 1.1643 1.1324 1.1641 0.0002 0.02%
2025-10-31 007604 景顺长城中短债C 1.1324 1.1641 1.1318 1.1635 0.0006 0.05%
2025-10-30 007604 景顺长城中短债C 1.1318 1.1635 1.1314 1.1631 0.0004 0.04%
2025-10-29 007604 景顺长城中短债C 1.1314 1.1631 1.1311 1.1628 0.0003 0.03%
2025-10-28 007604 景顺长城中短债C 1.1311 1.1628 1.1306 1.1623 0.0005 0.04%
2025-10-27 007604 景顺长城中短债C 1.1306 1.1623 1.1304 1.1621 0.0002 0.02%
2025-10-24 007604 景顺长城中短债C 1.1304 1.1621 1.1303 1.1620 0.0001 0.01%
2025-10-23 007604 景顺长城中短债C 1.1303 1.1620 1.1301 1.1618 0.0002 0.02%
2025-10-22 007604 景顺长城中短债C 1.1301 1.1618 1.1299 1.1616 0.0002 0.02%
2025-10-21 007604 景顺长城中短债C 1.1299 1.1616 1.1297 1.1614 0.0002 0.02%
2025-10-20 007604 景顺长城中短债C 1.1297 1.1614 1.1296 1.1613 0.0001 0.01%
2025-10-17 007604 景顺长城中短债C 1.1296 1.1613 1.1291 1.1608 0.0005 0.04%
2025-10-16 007604 景顺长城中短债C 1.1291 1.1608 1.1288 1.1605 0.0003 0.03%
2025-10-15 007604 景顺长城中短债C 1.1288 1.1605 1.1288 1.1605 0.0000 0.00%
2025-10-14 007604 景顺长城中短债C 1.1288 1.1605 1.1287 1.1604 0.0001 0.01%
2025-10-13 007604 景顺长城中短债C 1.1287 1.1604 1.1281 1.1598 0.0006 0.05%
2025-10-10 007604 景顺长城中短债C 1.1281 1.1598 1.1280 1.1597 0.0001 0.01%
2025-10-09 007604 景顺长城中短债C 1.1280 1.1597 1.1274 1.1591 0.0006 0.05%
2025-09-30 007604 景顺长城中短债C 1.1274 1.1591 1.1272 1.1589 0.0002 0.02%
2025-09-29 007604 景顺长城中短债C 1.1272 1.1589 1.1270 1.1587 0.0002 0.02%
2025-09-26 007604 景顺长城中短债C 1.1270 1.1587 1.1269 1.1586 0.0001 0.01%
2025-09-25 007604 景顺长城中短债C 1.1269 1.1586 1.1275 1.1592 -0.0006 -0.05%
2025-09-24 007604 景顺长城中短债C 1.1275 1.1592 1.1282 1.1599 -0.0007 -0.06%
2025-09-23 007604 景顺长城中短债C 1.1282 1.1599 1.1286 1.1603 -0.0004 -0.04%
2025-09-22 007604 景顺长城中短债C 1.1286 1.1603 1.1285 1.1602 0.0001 0.01%
2025-09-19 007604 景顺长城中短债C 1.1285 1.1602 1.1288 1.1605 -0.0003 -0.03%
2025-09-18 007604 景顺长城中短债C 1.1288 1.1605 1.1290 1.1607 -0.0002 -0.02%
2025-09-17 007604 景顺长城中短债C 1.1290 1.1607 1.1287 1.1604 0.0003 0.03%
2025-09-16 007604 景顺长城中短债C 1.1287 1.1604 1.1285 1.1602 0.0002 0.02%
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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