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
近一年景顺长城景泰聚利纯债|景顺景泰聚利纯债基金净值查询
近一年,景顺长城景泰聚利纯债(006681)基金累计收益率2.05%
| 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% |
| 2024-11-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1159 |
1.1659 |
1.1158 |
1.1658 |
0.0001 |
0.01% |
| 2024-11-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1158 |
1.1658 |
1.1155 |
1.1655 |
0.0003 |
0.03% |
| 2024-11-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1155 |
1.1655 |
1.1154 |
1.1654 |
0.0001 |
0.01% |
| 2024-11-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1154 |
1.1654 |
1.1154 |
1.1654 |
0.0000 |
0.00% |
| 2024-11-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1154 |
1.1654 |
1.1152 |
1.1652 |
0.0002 |
0.02% |
| 2024-11-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1152 |
1.1652 |
1.1148 |
1.1648 |
0.0004 |
0.04% |
| 2024-10-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1148 |
1.1648 |
1.1146 |
1.1646 |
0.0002 |
0.02% |
| 2024-10-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1146 |
1.1646 |
1.1146 |
1.1646 |
0.0000 |
0.00% |
| 2024-10-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1146 |
1.1646 |
1.1145 |
1.1645 |
0.0001 |
0.01% |
| 2024-10-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1145 |
1.1645 |
1.1144 |
1.1644 |
0.0001 |
0.01% |
| 2024-10-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1144 |
1.1644 |
1.1144 |
1.1644 |
0.0000 |
0.00% |
| 2024-10-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1144 |
1.1644 |
1.1144 |
1.1644 |
0.0000 |
0.00% |
| 2024-10-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1144 |
1.1644 |
1.1146 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1146 |
1.1646 |
1.1147 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1147 |
1.1647 |
1.1147 |
1.1647 |
0.0000 |
0.00% |
| 2024-10-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1147 |
1.1647 |
1.1146 |
1.1646 |
0.0001 |
0.01% |
| 2024-10-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1146 |
1.1646 |
1.1145 |
1.1645 |
0.0001 |
0.01% |
| 2024-10-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1145 |
1.1645 |
1.1144 |
1.1644 |
0.0001 |
0.01% |
| 2024-10-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1144 |
1.1644 |
1.1143 |
1.1643 |
0.0001 |
0.01% |
| 2024-10-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1143 |
1.1643 |
1.1135 |
1.1635 |
0.0008 |
0.07% |
| 2024-10-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1135 |
1.1635 |
1.1128 |
1.1628 |
0.0007 |
0.06% |
| 2024-10-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1128 |
1.1628 |
1.1122 |
1.1622 |
0.0006 |
0.05% |
| 2024-10-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1122 |
1.1622 |
1.1127 |
1.1627 |
-0.0005 |
-0.04% |
| 2024-10-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1127 |
1.1627 |
1.1129 |
1.1629 |
-0.0002 |
-0.02% |
| 2024-09-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1129 |
1.1629 |
1.1138 |
1.1638 |
-0.0009 |
-0.08% |
| 2024-09-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1138 |
1.1638 |
1.1144 |
1.1644 |
-0.0006 |
-0.05% |
| 2024-09-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1144 |
1.1644 |
1.1144 |
1.1644 |
0.0000 |
0.00% |
| 2024-09-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1144 |
1.1644 |
1.1140 |
1.1640 |
0.0004 |
0.04% |
| 2024-09-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1140 |
1.1640 |
1.1139 |
1.1639 |
0.0001 |
0.01% |
| 2024-09-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1139 |
1.1639 |
1.1138 |
1.1638 |
0.0001 |
0.01% |
| 2024-09-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1138 |
1.1638 |
1.1138 |
1.1638 |
0.0000 |
0.00% |
| 2024-09-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1138 |
1.1638 |
1.1139 |
1.1639 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1139 |
1.1639 |
1.1135 |
1.1635 |
0.0004 |
0.04% |
| 2024-09-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1135 |
1.1635 |
1.1134 |
1.1634 |
0.0001 |
0.01% |
| 2024-09-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1134 |
1.1634 |
1.1133 |
1.1633 |
0.0001 |
0.01% |
| 2024-09-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1133 |
1.1633 |
1.1131 |
1.1631 |
0.0002 |
0.02% |
| 2024-09-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1131 |
1.1631 |
1.1132 |
1.1632 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1132 |
1.1632 |
1.1130 |
1.1630 |
0.0002 |
0.02% |
| 2024-09-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1130 |
1.1630 |
1.1130 |
1.1630 |
0.0000 |
0.00% |
| 2024-09-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1130 |
1.1630 |
1.1129 |
1.1629 |
0.0001 |
0.01% |
| 2024-09-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1129 |
1.1629 |
1.1128 |
1.1628 |
0.0001 |
0.01% |
| 2024-09-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1128 |
1.1628 |
1.1127 |
1.1627 |
0.0001 |
0.01% |
| 2024-09-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1127 |
1.1627 |
1.1123 |
1.1623 |
0.0004 |
0.04% |
| 2024-08-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1123 |
1.1623 |
1.1122 |
1.1622 |
0.0001 |
0.01% |
| 2024-08-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1122 |
1.1622 |
1.1121 |
1.1621 |
0.0001 |
0.01% |
| 2024-08-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1121 |
1.1621 |
1.1119 |
1.1619 |
0.0002 |
0.02% |
| 2024-08-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1119 |
1.1619 |
1.1122 |
1.1622 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1122 |
1.1622 |
1.1123 |
1.1623 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1123 |
1.1623 |
1.1123 |
1.1623 |
0.0000 |
0.00% |
| 2024-08-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1123 |
1.1623 |
1.1123 |
1.1623 |
0.0000 |
0.00% |
| 2024-08-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1123 |
1.1623 |
1.1124 |
1.1624 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1124 |
1.1624 |
1.1125 |
1.1625 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1125 |
1.1625 |
1.1124 |
1.1624 |
0.0001 |
0.01% |
| 2024-08-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1124 |
1.1624 |
1.1123 |
1.1623 |
0.0001 |
0.01% |
| 2024-08-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1123 |
1.1623 |
1.1124 |
1.1624 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1124 |
1.1624 |
1.1121 |
1.1621 |
0.0003 |
0.03% |
| 2024-08-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1121 |
1.1621 |
1.1119 |
1.1619 |
0.0002 |
0.02% |
| 2024-08-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1119 |
1.1619 |
1.1125 |
1.1625 |
-0.0006 |
-0.05% |
| 2024-08-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1125 |
1.1625 |
1.1127 |
1.1627 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1127 |
1.1627 |
1.1128 |
1.1628 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1128 |
1.1628 |
1.1127 |
1.1627 |
0.0001 |
0.01% |
| 2024-08-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1127 |
1.1627 |
1.1128 |
1.1628 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1128 |
1.1628 |
1.1125 |
1.1625 |
0.0003 |
0.03% |
| 2024-08-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1125 |
1.1625 |
1.1124 |
1.1624 |
0.0001 |
0.01% |
| 2024-07-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1122 |
1.1622 |
1.1120 |
1.1620 |
0.0002 |
0.02% |
| 2024-07-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1120 |
1.1620 |
1.1119 |
1.1619 |
0.0001 |
0.01% |
| 2024-07-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1119 |
1.1619 |
1.1117 |
1.1617 |
0.0002 |
0.02% |
| 2024-07-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1117 |
1.1617 |
1.1115 |
1.1615 |
0.0002 |
0.02% |
| 2024-07-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1115 |
1.1615 |
1.1114 |
1.1614 |
0.0001 |
0.01% |
| 2024-07-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1114 |
1.1614 |
1.1113 |
1.1613 |
0.0001 |
0.01% |
| 2024-07-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1113 |
1.1613 |
1.1111 |
1.1611 |
0.0002 |
0.02% |
| 2024-07-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1111 |
1.1611 |
1.1107 |
1.1607 |
0.0004 |
0.04% |
| 2024-07-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1107 |
1.1607 |
1.1106 |
1.1606 |
0.0001 |
0.01% |
| 2024-07-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1106 |
1.1606 |
1.1106 |
1.1606 |
0.0000 |
0.00% |
| 2024-07-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1106 |
1.1606 |
1.1106 |
1.1606 |
0.0000 |
0.00% |
| 2024-07-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1106 |
1.1606 |
1.1106 |
1.1606 |
0.0000 |
0.00% |
| 2024-07-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1106 |
1.1606 |
1.1103 |
1.1603 |
0.0003 |
0.03% |
| 2024-07-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1103 |
1.1603 |
1.1102 |
1.1602 |
0.0001 |
0.01% |
| 2024-07-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1102 |
1.1602 |
1.1102 |
1.1602 |
0.0000 |
0.00% |
| 2024-07-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1102 |
1.1602 |
1.1101 |
1.1601 |
0.0001 |
0.01% |
| 2024-07-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1101 |
1.1601 |
1.1099 |
1.1599 |
0.0002 |
0.02% |
| 2024-07-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1099 |
1.1599 |
1.1100 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1100 |
1.1600 |
1.1100 |
1.1600 |
0.0000 |
0.00% |
| 2024-07-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1100 |
1.1600 |
1.1099 |
1.1599 |
0.0001 |
0.01% |
| 2024-07-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1099 |
1.1599 |
1.1098 |
1.1598 |
0.0001 |
0.01% |
| 2024-07-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1098 |
1.1598 |
1.1096 |
1.1596 |
0.0002 |
0.02% |
| 2024-07-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1096 |
1.1596 |
1.1095 |
1.1595 |
0.0001 |
0.01% |
| 2024-06-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1095 |
1.1595 |
1.1094 |
1.1594 |
0.0001 |
0.01% |
| 2024-06-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1094 |
1.1594 |
1.1093 |
1.1593 |
0.0001 |
0.01% |
| 2024-06-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1093 |
1.1593 |
1.1092 |
1.1592 |
0.0001 |
0.01% |
| 2024-06-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1092 |
1.1592 |
1.1090 |
1.1590 |
0.0002 |
0.02% |
| 2024-06-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1090 |
1.1590 |
1.1089 |
1.1589 |
0.0001 |
0.01% |
| 2024-06-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1089 |
1.1589 |
1.1089 |
1.1589 |
0.0000 |
0.00% |
| 2024-06-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1089 |
1.1589 |
1.1088 |
1.1588 |
0.0001 |
0.01% |
| 2024-06-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1088 |
1.1588 |
1.1087 |
1.1587 |
0.0001 |
0.01% |
| 2024-06-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1087 |
1.1587 |
1.1087 |
1.1587 |
0.0000 |
0.00% |
| 2024-06-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1087 |
1.1587 |
1.1086 |
1.1586 |
0.0001 |
0.01% |
| 2024-06-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1086 |
1.1586 |
1.1085 |
1.1585 |
0.0001 |
0.01% |
| 2024-06-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1085 |
1.1585 |
1.1085 |
1.1585 |
0.0000 |
0.00% |
| 2024-06-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1085 |
1.1585 |
1.1084 |
1.1584 |
0.0001 |
0.01% |
| 2024-06-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1084 |
1.1584 |
1.1082 |
1.1582 |
0.0002 |
0.02% |
| 2024-06-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1082 |
1.1582 |
1.1081 |
1.1581 |
0.0001 |
0.01% |
| 2024-06-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1081 |
1.1581 |
1.1080 |
1.1580 |
0.0001 |
0.01% |
| 2024-06-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1080 |
1.1580 |
1.1079 |
1.1579 |
0.0001 |
0.01% |
| 2024-06-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1079 |
1.1579 |
1.1078 |
1.1578 |
0.0001 |
0.01% |
| 2024-06-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1078 |
1.1578 |
1.1076 |
1.1576 |
0.0002 |
0.02% |
| 2024-05-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1076 |
1.1576 |
1.1076 |
1.1576 |
0.0000 |
0.00% |
| 2024-05-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1076 |
1.1576 |
1.1075 |
1.1575 |
0.0001 |
0.01% |
| 2024-05-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1075 |
1.1575 |
1.1074 |
1.1574 |
0.0001 |
0.01% |
| 2024-05-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1074 |
1.1574 |
1.1073 |
1.1573 |
0.0001 |
0.01% |
| 2024-05-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1073 |
1.1573 |
1.1073 |
1.1573 |
0.0000 |
0.00% |
| 2024-05-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1073 |
1.1573 |
1.1072 |
1.1572 |
0.0001 |
0.01% |
| 2024-05-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1072 |
1.1572 |
1.1071 |
1.1571 |
0.0001 |
0.01% |
| 2024-05-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1071 |
1.1571 |
1.1070 |
1.1570 |
0.0001 |
0.01% |
| 2024-05-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1070 |
1.1570 |
1.1070 |
1.1570 |
0.0000 |
0.00% |
| 2024-05-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1070 |
1.1570 |
1.1069 |
1.1569 |
0.0001 |
0.01% |
| 2024-05-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1069 |
1.1569 |
1.1068 |
1.1568 |
0.0001 |
0.01% |
| 2024-05-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1068 |
1.1568 |
1.1068 |
1.1568 |
0.0000 |
0.00% |
| 2024-05-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1068 |
1.1568 |
1.1067 |
1.1567 |
0.0001 |
0.01% |
| 2024-05-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1067 |
1.1567 |
1.1065 |
1.1565 |
0.0002 |
0.02% |
| 2024-05-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1065 |
1.1565 |
1.1063 |
1.1563 |
0.0002 |
0.02% |
| 2024-05-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1063 |
1.1563 |
1.1062 |
1.1562 |
0.0001 |
0.01% |
| 2024-05-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1062 |
1.1562 |
1.1063 |
1.1563 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1063 |
1.1563 |
1.1062 |
1.1562 |
0.0001 |
0.01% |
| 2024-05-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1062 |
1.1562 |
1.1058 |
1.1558 |
0.0004 |
0.04% |
| 2024-05-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1058 |
1.1558 |
1.1055 |
1.1555 |
0.0003 |
0.03% |
| 2024-04-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1055 |
1.1555 |
1.1051 |
1.1551 |
0.0004 |
0.04% |
| 2024-04-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1051 |
1.1551 |
1.1053 |
1.1553 |
-0.0002 |
-0.02% |
| 2024-04-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1053 |
1.1553 |
1.1055 |
1.1555 |
-0.0002 |
-0.02% |
| 2024-04-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1055 |
1.1555 |
1.1056 |
1.1556 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1056 |
1.1556 |
1.1057 |
1.1557 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1057 |
1.1557 |
1.1055 |
1.1555 |
0.0002 |
0.02% |
| 2024-04-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1055 |
1.1555 |
1.1053 |
1.1553 |
0.0002 |
0.02% |
| 2024-04-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1053 |
1.1553 |
1.1052 |
1.1552 |
0.0001 |
0.01% |
| 2024-04-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1052 |
1.1552 |
1.1051 |
1.1551 |
0.0001 |
0.01% |
| 2024-04-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1051 |
1.1551 |
1.1050 |
1.1550 |
0.0001 |
0.01% |
| 2024-04-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1050 |
1.1550 |
1.1049 |
1.1549 |
0.0001 |
0.01% |
| 2024-04-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1049 |
1.1549 |
1.1047 |
1.1547 |
0.0002 |
0.02% |
| 2024-04-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1047 |
1.1547 |
1.1045 |
1.1545 |
0.0002 |
0.02% |
| 2024-04-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1045 |
1.1545 |
1.1044 |
1.1544 |
0.0001 |
0.01% |
| 2024-04-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1044 |
1.1544 |
1.1043 |
1.1543 |
0.0001 |
0.01% |
| 2024-04-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1043 |
1.1543 |
1.1041 |
1.1541 |
0.0002 |
0.02% |
| 2024-04-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1041 |
1.1541 |
1.1038 |
1.1538 |
0.0003 |
0.03% |
| 2024-04-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1038 |
1.1538 |
1.1036 |
1.1536 |
0.0002 |
0.02% |
| 2024-04-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1036 |
1.1536 |
1.1034 |
1.1534 |
0.0002 |
0.02% |
| 2024-04-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1034 |
1.1534 |
1.1032 |
1.1532 |
0.0002 |
0.02% |
| 2024-03-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1032 |
1.1532 |
1.1031 |
1.1531 |
0.0001 |
0.01% |
| 2024-03-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1031 |
1.1531 |
1.1031 |
1.1531 |
0.0000 |
0.00% |
| 2024-03-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1031 |
1.1531 |
1.1030 |
1.1530 |
0.0001 |
0.01% |
| 2024-03-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1030 |
1.1530 |
1.1030 |
1.1530 |
0.0000 |
0.00% |
| 2024-03-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1030 |
1.1530 |
1.1028 |
1.1528 |
0.0002 |
0.02% |
| 2024-03-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1028 |
1.1528 |
1.1028 |
1.1528 |
0.0000 |
0.00% |
| 2024-03-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1028 |
1.1528 |
1.1027 |
1.1527 |
0.0001 |
0.01% |
| 2024-03-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1027 |
1.1527 |
1.1026 |
1.1526 |
0.0001 |
0.01% |
| 2024-03-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1026 |
1.1526 |
1.1025 |
1.1525 |
0.0001 |
0.01% |
| 2024-03-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1025 |
1.1525 |
1.1024 |
1.1524 |
0.0001 |
0.01% |
| 2024-03-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1024 |
1.1524 |
1.1023 |
1.1523 |
0.0001 |
0.01% |
| 2024-03-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1023 |
1.1523 |
1.1024 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1024 |
1.1524 |
1.1024 |
1.1524 |
0.0000 |
0.00% |
| 2024-03-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1024 |
1.1524 |
1.1025 |
1.1525 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1025 |
1.1525 |
1.1024 |
1.1524 |
0.0001 |
0.01% |
| 2024-03-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1024 |
1.1524 |
1.1024 |
1.1524 |
0.0000 |
0.00% |
| 2024-03-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1024 |
1.1524 |
1.1023 |
1.1523 |
0.0001 |
0.01% |
| 2024-03-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1023 |
1.1523 |
1.1023 |
1.1523 |
0.0000 |
0.00% |
| 2024-03-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1023 |
1.1523 |
1.1023 |
1.1523 |
0.0000 |
0.00% |
| 2024-03-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1023 |
1.1523 |
1.1021 |
1.1521 |
0.0002 |
0.02% |
| 2024-03-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1021 |
1.1521 |
1.1021 |
1.1521 |
0.0000 |
0.00% |
| 2024-02-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1021 |
1.1521 |
1.1019 |
1.1519 |
0.0002 |
0.02% |
| 2024-02-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1019 |
1.1519 |
1.1019 |
1.1519 |
0.0000 |
0.00% |
| 2024-02-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1019 |
1.1519 |
1.1017 |
1.1517 |
0.0002 |
0.02% |
| 2024-02-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1017 |
1.1517 |
1.1015 |
1.1515 |
0.0002 |
0.02% |
| 2024-02-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1015 |
1.1515 |
1.1013 |
1.1513 |
0.0002 |
0.02% |
| 2024-02-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1013 |
1.1513 |
1.1012 |
1.1512 |
0.0001 |
0.01% |
| 2024-02-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1012 |
1.1512 |
1.1010 |
1.1510 |
0.0002 |
0.02% |
| 2024-02-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1010 |
1.1510 |
1.1008 |
1.1508 |
0.0002 |
0.02% |
| 2024-02-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1008 |
1.1508 |
1.0999 |
1.1499 |
0.0009 |
0.08% |
