景顺长城30天滚动持有短债C(013493)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.0831 |
1.0831 |
2 |
2025-05-22 |
1.0831 |
1.0831 |
3 |
2025-05-21 |
1.0830 |
1.0830 |
4 |
2025-05-20 |
1.0830 |
1.0830 |
5 |
2025-05-19 |
1.0829 |
1.0829 |
6 |
2025-05-16 |
1.0827 |
1.0827 |
7 |
2025-05-15 |
1.0827 |
1.0827 |
8 |
2025-05-14 |
1.0826 |
1.0826 |
9 |
2025-05-13 |
1.0824 |
1.0824 |
10 |
2025-05-12 |
1.0822 |
1.0822 |
11 |
2025-05-09 |
1.0822 |
1.0822 |
12 |
2025-05-08 |
1.0819 |
1.0819 |
13 |
2025-05-07 |
1.0816 |
1.0816 |
14 |
2025-05-06 |
1.0815 |
1.0815 |
15 |
2025-04-30 |
1.0812 |
1.0812 |
16 |
2025-04-29 |
1.0811 |
1.0811 |
17 |
2025-04-28 |
1.0811 |
1.0811 |
18 |
2025-04-25 |
1.0809 |
1.0809 |
19 |
2025-04-24 |
1.0810 |
1.0810 |
20 |
2025-04-23 |
1.0809 |
1.0809 |