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景顺长城90天持有短债A(景顺长城90天持有期短债A)基金净值查询(012563)

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 1.1091 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：1.1091
  • 成立日期：2022-09-23
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：82.6826亿
  • 最近资产：88.09亿
  • 基金公司：景顺长城基金
  • 基金经理：毛从容 陈健宾
近一年景顺长城90天持有短债A|景顺长城90天持有期短债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90天持有短债A(012563)基金累计收益率1.94%
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 012563 景顺长城90天持有短债A 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2026-09-14 012563 景顺长城90天持有短债A 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2026-09-11 012563 景顺长城90天持有短债A 1.1089 1.1089 1.1089 1.1089 0.0000 0.00%
2026-09-10 012563 景顺长城90天持有短债A 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-09-09 012563 景顺长城90天持有短债A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-09-08 012563 景顺长城90天持有短债A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-09-07 012563 景顺长城90天持有短债A 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2026-09-04 012563 景顺长城90天持有短债A 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2026-09-03 012563 景顺长城90天持有短债A 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-09-02 012563 景顺长城90天持有短债A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2026-09-01 012563 景顺长城90天持有短债A 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2026-08-31 012563 景顺长城90天持有短债A 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-08-28 012563 景顺长城90天持有短债A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-08-27 012563 景顺长城90天持有短债A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-08-26 012563 景顺长城90天持有短债A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-08-25 012563 景顺长城90天持有短债A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-08-24 012563 景顺长城90天持有短债A 1.1080 1.1080 1.1078 1.1078 0.0002 0.02%
2026-08-21 012563 景顺长城90天持有短债A 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-08-20 012563 景顺长城90天持有短债A 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-08-19 012563 景顺长城90天持有短债A 1.1078 1.1078 1.1078 1.1078 0.0000 0.00%
2026-08-18 012563 景顺长城90天持有短债A 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-08-17 012563 景顺长城90天持有短债A 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2026-08-14 012563 景顺长城90天持有短债A 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2026-08-13 012563 景顺长城90天持有短债A 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2026-08-12 012563 景顺长城90天持有短债A 1.1073 1.1073 1.1073 1.1073 0.0000 0.00%
2026-08-11 012563 景顺长城90天持有短债A 1.1073 1.1073 1.1073 1.1073 0.0000 0.00%
2026-08-10 012563 景顺长城90天持有短债A 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2026-08-07 012563 景顺长城90天持有短债A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2026-08-06 012563 景顺长城90天持有短债A 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2026-08-05 012563 景顺长城90天持有短债A 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-08-04 012563 景顺长城90天持有短债A 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2026-08-03 012563 景顺长城90天持有短债A 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2026-07-31 012563 景顺长城90天持有短债A 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-07-30 012563 景顺长城90天持有短债A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2026-07-29 012563 景顺长城90天持有短债A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2026-07-28 012563 景顺长城90天持有短债A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2026-07-27 012563 景顺长城90天持有短债A 1.1067 1.1067 1.1063 1.1063 0.0004 0.04%
2026-07-24 012563 景顺长城90天持有短债A 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2026-07-23 012563 景顺长城90天持有短债A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-07-22 012563 景顺长城90天持有短债A 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2026-07-21 012563 景顺长城90天持有短债A 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-07-20 012563 景顺长城90天持有短债A 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2026-07-17 012563 景顺长城90天持有短债A 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-07-16 012563 景顺长城90天持有短债A 1.1058 1.1058 1.1058 1.1058 0.0000 0.00%
2026-07-15 012563 景顺长城90天持有短债A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-07-14 012563 景顺长城90天持有短债A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-07-13 012563 景顺长城90天持有短债A 1.1057 1.1057 1.1053 1.1053 0.0004 0.04%
2026-07-10 012563 景顺长城90天持有短债A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2026-07-09 012563 景顺长城90天持有短债A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-07-08 012563 景顺长城90天持有短债A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2026-07-07 012563 景顺长城90天持有短债A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2026-07-06 012563 景顺长城90天持有短债A 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2026-07-03 012563 景顺长城90天持有短债A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-07-02 012563 景顺长城90天持有短债A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-07-01 012563 景顺长城90天持有短债A 1.1046 1.1046 1.1047 1.1047 -0.0001 -0.01%
2026-06-30 012563 景顺长城90天持有短债A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-06-29 012563 景顺长城90天持有短债A 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2026-06-26 012563 景顺长城90天持有短债A 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2026-06-25 012563 景顺长城90天持有短债A 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2026-06-24 012563 景顺长城90天持有短债A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-06-23 012563 景顺长城90天持有短债A 1.1041 1.1041 1.1043 1.1043 -0.0002 -0.02%
2026-06-22 012563 景顺长城90天持有短债A 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2026-06-18 012563 景顺长城90天持有短债A 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2026-06-17 012563 景顺长城90天持有短债A 1.1040 1.1040 1.1037 1.1037 0.0003 0.03%
2026-06-16 012563 景顺长城90天持有短债A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-06-15 012563 景顺长城90天持有短债A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-06-12 012563 景顺长城90天持有短债A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-06-11 012563 景顺长城90天持有短债A 1.1035 1.1035 1.1036 1.1036 -0.0001 -0.01%
2026-06-10 012563 景顺长城90天持有短债A 1.1036 1.1036 1.1037 1.1037 -0.0001 -0.01%
2026-06-09 012563 景顺长城90天持有短债A 1.1037 1.1037 1.1038 1.1038 -0.0001 -0.01%
2026-06-08 012563 景顺长城90天持有短债A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-05 012563 景顺长城90天持有短债A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-04 012563 景顺长城90天持有短债A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-03 012563 景顺长城90天持有短债A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-06-02 012563 景顺长城90天持有短债A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-06-01 012563 景顺长城90天持有短债A 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2026-05-29 012563 景顺长城90天持有短债A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-05-28 012563 景顺长城90天持有短债A 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2026-05-27 012563 景顺长城90天持有短债A 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2026-05-26 012563 景顺长城90天持有短债A 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2026-05-25 012563 景顺长城90天持有短债A 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2026-05-22 012563 景顺长城90天持有短债A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-05-21 012563 景顺长城90天持有短债A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-05-20 012563 景顺长城90天持有短债A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-05-19 012563 景顺长城90天持有短债A 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2026-05-18 012563 景顺长城90天持有短债A 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2026-05-15 012563 景顺长城90天持有短债A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-05-14 012563 景顺长城90天持有短债A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2026-05-13 012563 景顺长城90天持有短债A 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2026-05-12 012563 景顺长城90天持有短债A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-05-11 012563 景顺长城90天持有短债A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2026-05-08 012563 景顺长城90天持有短债A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2026-04-30 012563 景顺长城90天持有短债A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2026-04-29 012563 景顺长城90天持有短债A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2026-04-28 012563 景顺长城90天持有短债A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-04-27 012563 景顺长城90天持有短债A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2026-04-24 012563 景顺长城90天持有短债A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2026-04-23 012563 景顺长城90天持有短债A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2026-04-22 012563 景顺长城90天持有短债A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-04-21 012563 景顺长城90天持有短债A 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2026-04-20 012563 景顺长城90天持有短债A 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-04-17 012563 景顺长城90天持有短债A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2026-04-16 012563 景顺长城90天持有短债A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2026-04-15 012563 景顺长城90天持有短债A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-04-14 012563 景顺长城90天持有短债A 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2026-04-13 012563 景顺长城90天持有短债A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-04-10 012563 景顺长城90天持有短债A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-04-09 012563 景顺长城90天持有短债A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2026-04-08 012563 景顺长城90天持有短债A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2026-04-07 012563 景顺长城90天持有短债A 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2026-04-03 012563 景顺长城90天持有短债A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2026-04-02 012563 景顺长城90天持有短债A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2026-04-01 012563 景顺长城90天持有短债A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-03-31 012563 景顺长城90天持有短债A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2026-03-30 012563 景顺长城90天持有短债A 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2026-03-27 012563 景顺长城90天持有短债A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2026-03-26 012563 景顺长城90天持有短债A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2026-03-25 012563 景顺长城90天持有短债A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2026-03-24 012563 景顺长城90天持有短债A 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2026-03-23 012563 景顺长城90天持有短债A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2026-03-20 012563 景顺长城90天持有短债A 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2026-03-19 012563 景顺长城90天持有短债A 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2026-03-18 012563 景顺长城90天持有短债A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2026-03-17 012563 景顺长城90天持有短债A 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2026-03-16 012563 景顺长城90天持有短债A 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2026-03-13 012563 景顺长城90天持有短债A 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2026-03-12 012563 景顺长城90天持有短债A 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2026-03-11 012563 景顺长城90天持有短债A 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2026-03-10 012563 景顺长城90天持有短债A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-03-09 012563 景顺长城90天持有短债A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-03-06 012563 景顺长城90天持有短债A 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2026-03-05 012563 景顺长城90天持有短债A 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2026-03-04 012563 景顺长城90天持有短债A 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2026-03-03 012563 景顺长城90天持有短债A 1.0968 1.0968 1.0965 1.0965 0.0003 0.03%
2026-03-02 012563 景顺长城90天持有短债A 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2026-02-27 012563 景顺长城90天持有短债A 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2026-02-26 012563 景顺长城90天持有短债A 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2026-02-25 012563 景顺长城90天持有短债A 1.0962 1.0962 1.0963 1.0963 -0.0001 -0.01%
2026-02-24 012563 景顺长城90天持有短债A 1.0963 1.0963 1.0960 1.0960 0.0003 0.03%
2026-02-13 012563 景顺长城90天持有短债A 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2026-02-12 012563 景顺长城90天持有短债A 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2026-02-11 012563 景顺长城90天持有短债A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2026-02-10 012563 景顺长城90天持有短债A 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2026-02-09 012563 景顺长城90天持有短债A 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2026-02-06 012563 景顺长城90天持有短债A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2026-02-05 012563 景顺长城90天持有短债A 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2026-02-04 012563 景顺长城90天持有短债A 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2026-02-03 012563 景顺长城90天持有短债A 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2026-02-02 012563 景顺长城90天持有短债A 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2026-01-30 012563 景顺长城90天持有短债A 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2026-01-29 012563 景顺长城90天持有短债A 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2026-01-28 012563 景顺长城90天持有短债A 1.0949 1.0949 1.0949 1.0949 0.0000 0.00%
2026-01-27 012563 景顺长城90天持有短债A 1.0949 1.0949 1.0949 1.0949 0.0000 0.00%
2026-01-26 012563 景顺长城90天持有短债A 1.0949 1.0949 1.0947 1.0947 0.0002 0.02%
2026-01-23 012563 景顺长城90天持有短债A 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2026-01-22 012563 景顺长城90天持有短债A 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2026-01-21 012563 景顺长城90天持有短债A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2026-01-20 012563 景顺长城90天持有短债A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2026-01-19 012563 景顺长城90天持有短债A 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2026-01-16 012563 景顺长城90天持有短债A 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2026-01-15 012563 景顺长城90天持有短债A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2026-01-14 012563 景顺长城90天持有短债A 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2026-01-13 012563 景顺长城90天持有短债A 1.0937 1.0937 1.0937 1.0937 0.0000 0.00%
2026-01-12 012563 景顺长城90天持有短债A 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2026-01-09 012563 景顺长城90天持有短债A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2026-01-08 012563 景顺长城90天持有短债A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2026-01-07 012563 景顺长城90天持有短债A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2026-01-06 012563 景顺长城90天持有短债A 1.0934 1.0934 1.0935 1.0935 -0.0001 -0.01%
2026-01-05 012563 景顺长城90天持有短债A 1.0935 1.0935 1.0931 1.0931 0.0004 0.04%
2025-12-31 012563 景顺长城90天持有短债A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-12-30 012563 景顺长城90天持有短债A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-12-29 012563 景顺长城90天持有短债A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-12-26 012563 景顺长城90天持有短债A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2025-12-25 012563 景顺长城90天持有短债A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-12-24 012563 景顺长城90天持有短债A 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-12-23 012563 景顺长城90天持有短债A 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2025-12-22 012563 景顺长城90天持有短债A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-12-19 012563 景顺长城90天持有短债A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-12-18 012563 景顺长城90天持有短债A 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-12-17 012563 景顺长城90天持有短债A 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-12-16 012563 景顺长城90天持有短债A 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-12-15 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-12-12 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-12-11 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2025-12-10 012563 景顺长城90天持有短债A 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-12-09 012563 景顺长城90天持有短债A 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-12-08 012563 景顺长城90天持有短债A 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-12-05 012563 景顺长城90天持有短债A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-12-04 012563 景顺长城90天持有短债A 1.0919 1.0919 1.0922 1.0922 -0.0003 -0.03%
2025-12-03 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-12-02 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-12-01 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2025-11-28 012563 景顺长城90天持有短债A 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-11-27 012563 景顺长城90天持有短债A 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2025-11-26 012563 景顺长城90天持有短债A 1.0921 1.0921 1.0923 1.0923 -0.0002 -0.02%
2025-11-25 012563 景顺长城90天持有短债A 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2025-11-24 012563 景顺长城90天持有短债A 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-11-21 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0923 1.0923 -0.0001 -0.01%
2025-11-20 012563 景顺长城90天持有短债A 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-11-19 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2025-11-18 012563 景顺长城90天持有短债A 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2025-11-17 012563 景顺长城90天持有短债A 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2025-11-14 012563 景顺长城90天持有短债A 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-11-13 012563 景顺长城90天持有短债A 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2025-11-12 012563 景顺长城90天持有短债A 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2025-11-11 012563 景顺长城90天持有短债A 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-11-10 012563 景顺长城90天持有短债A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-11-07 012563 景顺长城90天持有短债A 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2025-11-06 012563 景顺长城90天持有短债A 1.0915 1.0915 1.0916 1.0916 -0.0001 -0.01%
2025-11-05 012563 景顺长城90天持有短债A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-11-04 012563 景顺长城90天持有短债A 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-11-03 012563 景顺长城90天持有短债A 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2025-10-31 012563 景顺长城90天持有短债A 1.0912 1.0912 1.0909 1.0909 0.0003 0.03%
2025-10-30 012563 景顺长城90天持有短债A 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2025-10-29 012563 景顺长城90天持有短债A 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2025-10-28 012563 景顺长城90天持有短债A 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2025-10-27 012563 景顺长城90天持有短债A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-10-24 012563 景顺长城90天持有短债A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-10-23 012563 景顺长城90天持有短债A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-10-22 012563 景顺长城90天持有短债A 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-10-21 012563 景顺长城90天持有短债A 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2025-10-20 012563 景顺长城90天持有短债A 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2025-10-17 012563 景顺长城90天持有短债A 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2025-10-16 012563 景顺长城90天持有短债A 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-10-15 012563 景顺长城90天持有短债A 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-10-14 012563 景顺长城90天持有短债A 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2025-10-13 012563 景顺长城90天持有短债A 1.0889 1.0889 1.0885 1.0885 0.0004 0.04%
2025-10-10 012563 景顺长城90天持有短债A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-10-09 012563 景顺长城90天持有短债A 1.0885 1.0885 1.0878 1.0878 0.0007 0.06%
2025-09-30 012563 景顺长城90天持有短债A 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2025-09-29 012563 景顺长城90天持有短债A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2025-09-26 012563 景顺长城90天持有短债A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2025-09-25 012563 景顺长城90天持有短债A 1.0872 1.0872 1.0876 1.0876 -0.0004 -0.04%
2025-09-24 012563 景顺长城90天持有短债A 1.0876 1.0876 1.0881 1.0881 -0.0005 -0.05%
2025-09-23 012563 景顺长城90天持有短债A 1.0881 1.0881 1.0883 1.0883 -0.0002 -0.02%
2025-09-22 012563 景顺长城90天持有短债A 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2025-09-19 012563 景顺长城90天持有短债A 1.0882 1.0882 1.0883 1.0883 -0.0001 -0.01%
2025-09-18 012563 景顺长城90天持有短债A 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2025-09-17 012563 景顺长城90天持有短债A 1.0884 1.0884 1.0882 1.0882 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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