景顺长城中短债C(007604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1407 |
1.1724 |
| 2 |
2026-04-07 |
1.1406 |
1.1723 |
| 3 |
2026-04-03 |
1.1402 |
1.1719 |
| 4 |
2026-04-02 |
1.1399 |
1.1716 |
| 5 |
2026-04-01 |
1.1397 |
1.1714 |
| 6 |
2026-03-31 |
1.1398 |
1.1715 |
| 7 |
2026-03-30 |
1.1396 |
1.1713 |
| 8 |
2026-03-27 |
1.1393 |
1.1710 |
| 9 |
2026-03-26 |
1.1391 |
1.1708 |
| 10 |
2026-03-25 |
1.1389 |
1.1706 |
| 11 |
2026-03-24 |
1.1388 |
1.1705 |
| 12 |
2026-03-23 |
1.1386 |
1.1703 |
| 13 |
2026-03-20 |
1.1386 |
1.1703 |
| 14 |
2026-03-19 |
1.1386 |
1.1703 |
| 15 |
2026-03-18 |
1.1384 |
1.1701 |
| 16 |
2026-03-17 |
1.1380 |
1.1697 |
| 17 |
2026-03-16 |
1.1379 |
1.1696 |
| 18 |
2026-03-13 |
1.1379 |
1.1696 |
| 19 |
2026-03-12 |
1.1377 |
1.1694 |
| 20 |
2026-03-11 |
1.1376 |
1.1693 |
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
