景顺长城中短债A(007603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1751 |
1.2072 |
| 2 |
2026-10-22 |
1.1751 |
1.2072 |
| 3 |
2026-10-21 |
1.1751 |
1.2072 |
| 4 |
2026-10-20 |
1.1751 |
1.2072 |
| 5 |
2026-10-19 |
1.1748 |
1.2069 |
| 6 |
2026-10-16 |
1.1747 |
1.2068 |
| 7 |
2026-10-15 |
1.1746 |
1.2067 |
| 8 |
2026-10-14 |
1.1746 |
1.2067 |
| 9 |
2026-10-13 |
1.1744 |
1.2065 |
| 10 |
2026-10-12 |
1.1743 |
1.2064 |
| 11 |
2026-10-09 |
1.1740 |
1.2061 |
| 12 |
2026-10-08 |
1.1739 |
1.2060 |
| 13 |
2026-09-30 |
1.1737 |
1.2058 |
| 14 |
2026-09-29 |
1.1738 |
1.2059 |
| 15 |
2026-09-28 |
1.1735 |
1.2056 |
| 16 |
2026-09-24 |
1.1734 |
1.2055 |
| 17 |
2026-09-23 |
1.1734 |
1.2055 |
| 18 |
2026-09-22 |
1.1733 |
1.2054 |
| 19 |
2026-09-21 |
1.1732 |
1.2053 |
| 20 |
2026-09-18 |
1.1731 |
1.2052 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
