|
| 景顺长城中短债C(007604)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 1.1467 | 1.1784 | 0.02% | 0.03% | 0.15% | 0.39% | 1.43% | 1.16% | 4.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1465 | 1.1782 | 0.00% | 0.03% | 0.13% | -- | -- | 1.14% | 4.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1465 | 1.1782 | 0.00% | -- | 0.16% | -- | 1.44% | 1.14% | 4.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1465 | 1.1782 | 0.01% | 0.04% | 0.16% | -- | -- | 1.14% | 4.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1464 | 1.1781 | 0.01% | 0.03% | 0.15% | -- | -- | 1.13% | 4.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1463 | 1.1780 | 0.02% | 0.03% | 0.11% | -- | 1.51% | 1.12% | 4.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1461 | 1.1778 | 0.00% | 0.03% | 0.10% | -- | 1.58% | 1.10% | 4.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1460 | 1.1777 | 0.00% | 0.05% | 0.11% | -- | 1.52% | 1.09% | 4.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1460 | 1.1777 | 0.01% | 0.05% | 0.11% | -- | 1.59% | 1.09% | 4.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1459 | 1.1776 | 0.01% | 0.04% | 0.13% | 0.35% | 1.56% | 1.09% | 4.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1458 | 1.1775 | 0.01% | 0.04% | 0.12% | -- | 1.46% | 1.08% | 4.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1457 | 1.1774 | 0.03% | 0.03% | 0.10% | 0.32% | -- | 1.07% | 4.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1454 | 1.1771 | 0.00% | 0.01% | 0.08% | 0.31% | 1.35% | 1.04% | 4.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1454 | 1.1771 | 0.00% | 0.01% | 0.08% | 0.33% | -- | 1.04% | 4.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1454 | 1.1771 | 0.01% | 0.01% | 0.10% | -- | -- | 1.04% | 4.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1453 | 1.1770 | -0.01% | 0.01% | 0.10% | 0.36% | -- | 1.03% | 4.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1454 | 1.1771 | 0.01% | 0.02% | 0.14% | 0.38% | -- | 1.04% | 4.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1453 | 1.1770 | 0.00% | 0.03% | -- | -- | -- | 1.03% | 4.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1453 | 1.1770 | 0.00% | 0.03% | -- | 0.39% | -- | 1.03% | 4.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1453 | 1.1770 | 0.01% | 0.05% | 0.12% | -- | -- | 1.03% | 4.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1452 | 1.1769 | 0.00% | 0.04% | -- | 0.39% | -- | 1.02% | 4.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1452 | 1.1769 | 0.02% | 0.04% | 0.08% | -- | 1.35% | 1.02% | 4.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1450 | 1.1767 | 0.00% | 0.00% | 0.04% | 0.39% | 1.32% | 1.01% | 4.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1450 | 1.1767 | 0.03% | 0.00% | 0.04% | 0.42% | -- | 1.01% | 4.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1447 | 1.1764 | 0.00% | 0.00% | -- | 0.39% | -- | 0.98% | 4.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1447 | 1.1764 | 0.00% | 0.00% | -- | -- | 1.37% | 0.98% | 4.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1447 | 1.1764 | -0.03% | 0.03% | 0.02% | -- | -- | 0.98% | 4.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1450 | 1.1767 | 0.00% | 0.05% | 0.06% | 0.47% | 1.46% | 1.01% | 4.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1450 | 1.1767 | 0.03% | 0.03% | 0.06% | -- | 1.47% | 1.01% | 4.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1447 | 1.1764 | 0.00% | 0.02% | 0.08% | -- | 1.45% | 0.98% | 4.96% | -- | -- | | 2026-06-25 | 1.1447 | 1.1764 | 0.03% | 0.02% | -- | -- | 1.45% | 0.98% | 4.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1444 | 1.1761 | 0.00% | 0.01% | 0.08% | -- | -- | 0.95% | 4.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1444 | 1.1761 | -0.02% | 0.03% | 0.08% | 0.51% | 1.39% | 0.95% | 4.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1446 | 1.1763 | 0.01% | 0.07% | 0.10% | 0.53% | 1.43% | 0.97% | 4.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1445 | 1.1762 | 0.02% | -- | 0.11% | 0.54% | -- | 0.96% | 4.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1443 | 1.1760 | 0.02% | 0.03% | -- | 0.55% | -- | 0.94% | 4.93% | -- | -- | | 2026-06-16 | 1.1441 | 1.1758 | 0.03% | -- | -- | -- | 1.45% | 0.93% | 4.92% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1438 | 1.1755 | 0.00% | -0.04% | -- | -- | 1.44% | 0.90% | 4.88% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1439 | 1.1756 | 0.00% | -- | 0.14% | -- | 1.47% | 0.91% | 4.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1443 | 1.1760 | -0.02% | -0.02% | 0.18% | -- | -- | 0.94% | 4.98% | -- | -- | | 2026-06-05 | 1.1445 | 1.1762 | 0.00% | 0.02% | -- | -- | 1.59% | 0.96% | 5.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1445 | 1.1762 | 0.02% | -- | -- | 0.67% | 1.62% | 0.96% | 5.08% | -- | -- | | 2026-05-29 | 1.1443 | 1.1760 | 0.01% | 0.07% | 0.18% | 0.65% | 1.63% | 0.94% | 5.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1442 | 1.1759 | 0.02% | 0.06% | -- | 0.64% | 1.59% | 0.94% | 5.13% | -- | -- | | 2026-05-27 | 1.1440 | 1.1757 | 0.02% | -- | -- | 0.62% | -- | 0.92% | 5.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1438 | 1.1755 | 0.00% | -- | 0.17% | -- | -- | 0.90% | 5.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1435 | 1.1752 | 0.00% | -- | 0.13% | -- | 1.54% | 0.87% | 5.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1435 | 1.1752 | 0.00% | -- | 0.14% | -- | -- | 0.87% | 5.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1432 | 1.1749 | 0.00% | 0.06% | -- | -- | -- | 0.85% | 5.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1425 | 1.1742 | 0.02% | -- | -- | 0.51% | 1.54% | 0.79% | 5.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1423 | 1.1740 | 0.01% | -- | -- | -- | -- | 0.77% | 5.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1422 | 1.1739 | 0.00% | -- | 0.14% | -- | 1.60% | 0.76% | 5.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1422 | 1.1739 | 0.00% | 0.02% | -- | 0.58% | -- | 0.76% | 5.29% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1419 | 1.1736 | 0.00% | -- | -- | -- | 1.71% | 0.73% | 5.34% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1420 | 1.1737 | 0.01% | 0.08% | 0.30% | -- | -- | 0.74% | 5.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1419 | 1.1736 | 0.03% | -- | 0.29% | -- | -- | 0.73% | 5.36% | -- | -- | | 2026-04-20 | 1.1416 | 1.1733 | 0.00% | 0.06% | 0.26% | 0.59% | 1.65% | 0.71% | 5.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1412 | 1.1729 | 0.01% | 0.04% | -- | 0.58% | -- | 0.67% | 5.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1411 | 1.1728 | 0.00% | -- | -- | -- | 1.60% | 0.66% | 5.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1409 | 1.1726 | 0.00% | 0.06% | -- | 0.60% | -- | 0.64% | 5.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1407 | 1.1724 | 0.00% | -- | 0.28% | -- | 1.59% | 0.63% | 5.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1406 | 1.1723 | 0.04% | -- | -- | 0.64% | -- | 0.62% | 5.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1402 | 1.1719 | 0.00% | -- | -- | -- | -- | 0.58% | 5.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1396 | 1.1713 | 0.00% | 0.09% | 0.24% | 0.56% | 1.78% | 0.53% | 5.38% | -- | -- | | 2026-03-23 | 1.1386 | 1.1703 | 0.00% | -- | -- | -- | -- | 0.44% | 5.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1386 | 1.1703 | 0.00% | -- | -- | -- | 1.90% | 0.44% | 5.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1384 | 1.1701 | 0.04% | -- | -- | -- | 2.02% | 0.42% | 5.40% | -- | -- | | 2026-03-17 | 1.1380 | 1.1697 | 0.00% | -- | -- | -- | -- | 0.39% | 5.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1375 | 1.1692 | 0.00% | 0.01% | -- | 0.50% | 1.95% | 0.34% | 5.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1374 | 1.1691 | 0.04% | -- | -- | -- | -- | 0.34% | 5.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1369 | 1.1686 | 0.00% | -- | -- | -- | -- | 0.29% | 5.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1371 | 1.1688 | 0.00% | -- | -- | 0.36% | -- | 0.31% | 5.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1367 | 1.1684 | 0.00% | -- | -- | 0.36% | 1.41% | 0.27% | 5.46% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1355 | 1.1672 | 0.00% | -- | -- | 0.26% | 1.39% | 0.17% | 5.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1355 | 1.1672 | -0.01% | -- | 0.20% | 0.33% | 1.39% | 0.17% | 5.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1356 | 1.1673 | 0.00% | -- | -- | -- | 1.40% | 0.18% | 5.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1356 | 1.1673 | 0.00% | -- | 0.19% | 0.40% | 1.40% | 0.18% | 5.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1356 | 1.1673 | 0.00% | 0.08% | 0.19% | 0.46% | 1.46% | 0.18% | 5.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1349 | 1.1666 | 0.02% | 0.07% | -- | 0.46% | 1.38% | 0.11% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1347 | 1.1664 | 0.01% | 0.07% | -- | -- | -- | 0.10% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1346 | 1.1663 | 0.00% | -- | -- | -- | -- | 0.09% | 5.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1341 | 1.1658 | 0.02% | 0.05% | 0.16% | 0.48% | 1.15% | 0.04% | 5.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1339 | 1.1656 | 0.00% | 0.03% | 0.14% | 0.51% | 1.10% | 0.03% | 5.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1334 | 1.1651 | -0.01% | -- | -- | -- | 1.00% | -0.02% | 5.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1335 | 1.1652 | -0.01% | 0.03% | -- | -- | 1.00% | -0.01% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1336 | 1.1653 | 0.00% | -- | -- | -- | -- | 0.00% | 5.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1332 | 1.1649 | 0.00% | -- | -- | -- | -- | 1.03% | 5.70% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1334 | 1.1651 | 0.00% | -- | -- | 0.57% | -- | 1.05% | 5.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1330 | 1.1647 | 0.00% | 0.09% | -- | 0.39% | -- | 1.02% | 5.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1320 | 1.1637 | -0.03% | 0.04% | -0.08% | 0.31% | -- | 0.93% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1323 | 1.1640 | 0.00% | -- | -0.04% | -- | -- | 0.95% | 5.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1318 | 1.1635 | 0.02% | -- | -- | 0.24% | -0.25% | 0.91% | 4.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1316 | 1.1633 | 0.00% | -0.08% | -- | -- | -0.25% | 0.89% | 4.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1325 | 1.1642 | 0.00% | -0.06% | -- | -- | 0.06% | 0.97% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1330 | 1.1647 | -0.02% | -- | 0.23% | -- | 0.23% | 1.02% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1332 | 1.1649 | 0.00% | -- | 0.25% | -- | 0.28% | 1.03% | 4.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1332 | 1.1649 | 0.00% | 0.04% | -- | 0.44% | 0.34% | 1.03% | 4.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1329 | 1.1646 | 0.01% | -- | -- | -- | 0.35% | 1.01% | 4.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1328 | 1.1645 | 0.00% | -- | 0.36% | -- | 0.35% | 1.00% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1328 | 1.1645 | 0.02% | -- | 0.42% | 0.26% | 0.36% | 1.00% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1326 | 1.1643 | 0.00% | -- | 0.40% | -- | 0.39% | 0.98% | 4.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1326 | 1.1643 | 0.00% | 0.18% | -- | -- | 0.60% | 0.98% | 4.06% | -- | -- | | 2025-10-30 | 1.1318 | 1.1635 | 0.00% | -- | -- | 0.31% | 0.58% | 0.91% | 4.01% | -- | -- | | 2025-10-28 | 1.1311 | 1.1628 | 0.04% | -- | 0.36% | 0.20% | 0.50% | 0.85% | 3.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1306 | 1.1623 | 0.02% | 0.08% | 0.32% | 0.22% | 0.44% | 0.80% | 3.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1304 | 1.1621 | 0.00% | -- | 0.26% | 0.19% | 0.38% | 0.78% | 3.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1301 | 1.1618 | 0.00% | 0.12% | 0.13% | -- | 0.26% | 0.76% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1297 | 1.1614 | 0.00% | 0.09% | 0.11% | -- | 0.20% | 0.72% | 3.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1288 | 1.1605 | 0.00% | -- | 0.03% | -- | 0.20% | 0.64% | 3.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1287 | 1.1604 | 0.05% | -- | -- | -- | 0.54% | 0.63% | 3.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1281 | 1.1598 | 0.00% | -- | -- | -- | 0.67% | 0.58% | 3.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1270 | 1.1587 | 0.00% | -0.13% | -- | -0.12% | -0.13% | 0.48% | 3.73% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1275 | 1.1592 | -0.06% | -0.13% | -- | -- | -- | 0.53% | 3.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1282 | 1.1599 | -0.04% | -0.04% | -- | -0.04% | -- | 0.59% | 3.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1286 | 1.1603 | 0.01% | 0.01% | -- | 0.01% | 0.04% | 0.62% | 3.86% | -- | -- | | 2025-09-19 | 1.1285 | 1.1602 | -0.03% | -- | 0.03% | -- | 0.02% | 0.62% | 3.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1288 | 1.1605 | -0.02% | 0.05% | 0.04% | -- | 0.04% | 0.64% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1290 | 1.1607 | 0.03% | -- | -0.04% | -- | 0.09% | 0.66% | 3.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1287 | 1.1604 | 0.02% | -0.04% | -0.06% | 0.08% | 0.06% | 0.63% | 3.90% | -- | -- | | 2025-09-15 | 1.1285 | 1.1602 | 0.00% | -- | -0.08% | 0.08% | 0.04% | 0.62% | 3.88% | -- | -- | | 2025-09-11 | 1.1282 | 1.1599 | 0.00% | -- | -- | -- | -- | 0.59% | 3.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1291 | 1.1608 | 0.00% | -- | -- | 0.17% | 0.11% | 0.67% | 3.94% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1282 | 1.1599 | 0.01% | -- | -0.17% | -- | 0.09% | 0.59% | 3.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1281 | 1.1598 | -0.01% | -- | -- | 0.19% | -- | 0.58% | 3.95% | -- | -- | | 2025-08-19 | 1.1282 | 1.1599 | -0.02% | -0.15% | -- | 0.21% | 0.06% | 0.59% | 3.96% | -- | -- | | 2025-08-18 | 1.1284 | 1.1601 | -0.09% | -- | -- | -- | -- | 0.61% | 3.98% | -- | -- | | 2025-08-15 | 1.1294 | 1.1611 | 0.00% | -- | -- | -- | -- | 0.70% | 4.11% | -- | -- | | 2025-08-12 | 1.1299 | 1.1616 | 0.00% | -0.03% | -- | 0.45% | 0.28% | 0.74% | 4.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1305 | 1.1622 | 0.00% | 0.12% | 0.04% | 0.56% | -- | 0.79% | 4.21% | 开放申购 | 开放赎回 |
|