景顺长城景泰聚利纯债(景顺景泰聚利纯债)基金净值查询(006681)
今天最新净值
1.1225
0.0001 0.0100%
2025-02-10
- 累计净值：1.1725
- 成立日期：2018-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4050亿
- 最近资产：19.37亿
- 基金公司：景顺长城基金
- 基金经理：袁媛 陈健宾 郭杰
近一季景顺长城景泰聚利纯债|景顺景泰聚利纯债基金净值查询
近一季,景顺长城景泰聚利纯债(006681)基金累计收益率0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1224 |
1.1724 |
1.1225 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1225 |
1.1725 |
1.1224 |
1.1724 |
0.0001 |
0.01% |
| 2025-02-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1224 |
1.1724 |
1.1221 |
1.1721 |
0.0003 |
0.03% |
| 2025-02-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1221 |
1.1721 |
1.1217 |
1.1717 |
0.0004 |
0.04% |
| 2025-01-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1217 |
1.1717 |
1.1210 |
1.1710 |
0.0007 |
0.06% |
| 2025-01-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1213 |
1.1713 |
1.1212 |
1.1712 |
0.0001 |
0.01% |
| 2025-01-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1216 |
1.1716 |
1.1217 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1217 |
1.1717 |
1.1219 |
1.1719 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1219 |
1.1719 |
1.1220 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1220 |
1.1720 |
1.1222 |
1.1722 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1222 |
1.1722 |
1.1223 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1223 |
1.1723 |
1.1225 |
1.1725 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1225 |
1.1725 |
1.1224 |
1.1724 |
0.0001 |
0.01% |
| 2025-01-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1224 |
1.1724 |
1.1222 |
1.1722 |
0.0002 |
0.02% |
| 2025-01-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1222 |
1.1722 |
1.1219 |
1.1719 |
0.0003 |
0.03% |
| 2024-12-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1219 |
1.1719 |
1.1216 |
1.1716 |
0.0003 |
0.03% |
| 2024-12-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1209 |
1.1709 |
1.1209 |
1.1709 |
0.0000 |
0.00% |
| 2024-12-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1209 |
1.1709 |
1.1210 |
1.1710 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1210 |
1.1710 |
1.1210 |
1.1710 |
0.0000 |
0.00% |
| 2024-12-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1210 |
1.1710 |
1.1207 |
1.1707 |
0.0003 |
0.03% |
| 2024-12-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1207 |
1.1707 |
1.1203 |
1.1703 |
0.0004 |
0.04% |
| 2024-12-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1203 |
1.1703 |
1.1203 |
1.1703 |
0.0000 |
0.00% |
| 2024-12-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1203 |
1.1703 |
1.1203 |
1.1703 |
0.0000 |
0.00% |
| 2024-12-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1203 |
1.1703 |
1.1205 |
1.1705 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1205 |
1.1705 |
1.1202 |
1.1702 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1202 |
1.1702 |
1.1197 |
1.1697 |
0.0005 |
0.04% |
| 2024-12-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1197 |
1.1697 |
1.1195 |
1.1695 |
0.0002 |
0.02% |
| 2024-12-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1195 |
1.1695 |
1.1195 |
1.1695 |
0.0000 |
0.00% |
| 2024-12-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1195 |
1.1695 |
1.1190 |
1.1690 |
0.0005 |
0.04% |
| 2024-12-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1190 |
1.1690 |
1.1188 |
1.1688 |
0.0002 |
0.02% |
| 2024-12-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1188 |
1.1688 |
1.1188 |
1.1688 |
0.0000 |
0.00% |
| 2024-12-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1188 |
1.1688 |
1.1187 |
1.1687 |
0.0001 |
0.01% |
| 2024-12-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1187 |
1.1687 |
1.1185 |
1.1685 |
0.0002 |
0.02% |
| 2024-12-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1185 |
1.1685 |
1.1184 |
1.1684 |
0.0001 |
0.01% |
| 2024-12-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1184 |
1.1684 |
1.1176 |
1.1676 |
0.0008 |
0.07% |
| 2024-11-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1176 |
1.1676 |
1.1172 |
1.1672 |
0.0004 |
0.04% |
| 2024-11-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1172 |
1.1672 |
1.1171 |
1.1671 |
0.0001 |
0.01% |
| 2024-11-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1171 |
1.1671 |
1.1171 |
1.1671 |
0.0000 |
0.00% |
| 2024-11-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1171 |
1.1671 |
1.1169 |
1.1669 |
0.0002 |
0.02% |
| 2024-11-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1169 |
1.1669 |
1.1167 |
1.1667 |
0.0002 |
0.02% |
| 2024-11-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1167 |
1.1667 |
1.1166 |
1.1666 |
0.0001 |
0.01% |
| 2024-11-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1166 |
1.1666 |
1.1165 |
1.1665 |
0.0001 |
0.01% |
| 2024-11-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1165 |
1.1665 |
1.1165 |
1.1665 |
0.0000 |
0.00% |
| 2024-11-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1165 |
1.1665 |
1.1164 |
1.1664 |
0.0001 |
0.01% |
| 2024-11-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1164 |
1.1664 |
1.1163 |
1.1663 |
0.0001 |
0.01% |
| 2024-11-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1163 |
1.1663 |
1.1163 |
1.1663 |
0.0000 |
0.00% |
| 2024-11-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1163 |
1.1663 |
1.1163 |
1.1663 |
0.0000 |
0.00% |
| 2024-11-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1163 |
1.1663 |
1.1162 |
1.1662 |
0.0001 |
0.01% |
| 2024-11-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1162 |
1.1662 |
1.1161 |
1.1661 |
0.0001 |
0.01% |
| 2024-11-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1161 |
1.1661 |
1.1159 |
1.1659 |
0.0002 |
0.02% |
