景顺长城中短债债券F(020656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1743 |
1.1915 |
| 2 |
2026-10-21 |
1.1743 |
1.1915 |
| 3 |
2026-10-20 |
1.1743 |
1.1915 |
| 4 |
2026-10-19 |
1.1740 |
1.1912 |
| 5 |
2026-10-16 |
1.1739 |
1.1911 |
| 6 |
2026-10-15 |
1.1738 |
1.1910 |
| 7 |
2026-10-14 |
1.1738 |
1.1910 |
| 8 |
2026-10-13 |
1.1736 |
1.1908 |
| 9 |
2026-10-12 |
1.1736 |
1.1908 |
| 10 |
2026-10-09 |
1.1733 |
1.1905 |
| 11 |
2026-10-08 |
1.1732 |
1.1904 |
| 12 |
2026-09-30 |
1.1729 |
1.1901 |
| 13 |
2026-09-29 |
1.1730 |
1.1902 |
| 14 |
2026-09-28 |
1.1728 |
1.1900 |
| 15 |
2026-09-24 |
1.1727 |
1.1899 |
| 16 |
2026-09-23 |
1.1726 |
1.1898 |
| 17 |
2026-09-22 |
1.1726 |
1.1898 |
| 18 |
2026-09-21 |
1.1725 |
1.1897 |
| 19 |
2026-09-18 |
1.1723 |
1.1895 |
| 20 |
2026-09-17 |
1.1722 |
1.1894 |
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