景顺长城中短债C基金净值查询(007604)
今天最新净值
1.1481
0.0000 0.00%
2026-09-16
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
近半年,景顺长城中短债C(007604)基金累计收益率0.91%
| 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 |
007604 |
景顺长城中短债C |
1.1482 |
1.1799 |
1.1481 |
1.1798 |
0.0001 |
0.01% |
| 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% |
