景顺长城景泰鑫利纯债A(景顺景泰鑫利纯债)基金净值查询(006764)
今天最新净值
1.1223
0.0002 0.0200%
2025-02-10
- 累计净值：1.2213
- 成立日期：2019-01-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2652亿
- 最近资产：6.96亿
- 基金公司：景顺长城基金
- 基金经理：何江波
近一季景顺长城景泰鑫利纯债A|景顺景泰鑫利纯债基金净值查询
近一季,景顺长城景泰鑫利纯债A(006764)基金累计收益率0.68%
| 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 |
006764 |
景顺长城景泰鑫利纯债A |
1.1221 |
1.2211 |
1.1223 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006764 |
景顺长城景泰鑫利纯债A |
1.1223 |
1.2213 |
1.1221 |
1.2211 |
0.0002 |
0.02% |
| 2025-02-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1221 |
1.2211 |
1.1217 |
1.2207 |
0.0004 |
0.04% |
| 2025-02-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1217 |
1.2207 |
1.1212 |
1.2202 |
0.0005 |
0.04% |
| 2025-01-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1212 |
1.2202 |
1.1205 |
1.2195 |
0.0007 |
0.06% |
| 2025-01-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1209 |
1.2199 |
1.1206 |
1.2196 |
0.0003 |
0.03% |
| 2025-01-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1212 |
1.2202 |
1.1213 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1213 |
1.2203 |
1.1216 |
1.2206 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1216 |
1.2206 |
1.1217 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1217 |
1.2207 |
1.1220 |
1.2210 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.1220 |
1.2210 |
1.1221 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006764 |
景顺长城景泰鑫利纯债A |
1.1221 |
1.2211 |
1.1223 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1223 |
1.2213 |
1.1221 |
1.2211 |
0.0002 |
0.02% |
| 2025-01-03 |
006764 |
景顺长城景泰鑫利纯债A |
1.1221 |
1.2211 |
1.1219 |
1.2209 |
0.0002 |
0.02% |
| 2025-01-02 |
006764 |
景顺长城景泰鑫利纯债A |
1.1219 |
1.2209 |
1.1214 |
1.2204 |
0.0005 |
0.04% |
| 2024-12-31 |
006764 |
景顺长城景泰鑫利纯债A |
1.1214 |
1.2204 |
1.1210 |
1.2200 |
0.0004 |
0.04% |
| 2024-12-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1202 |
1.2192 |
1.1203 |
1.2193 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1203 |
1.2193 |
1.1204 |
1.2194 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1204 |
1.2194 |
1.1204 |
1.2194 |
0.0000 |
0.00% |
| 2024-12-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1204 |
1.2194 |
1.1200 |
1.2190 |
0.0004 |
0.04% |
| 2024-12-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1200 |
1.2190 |
1.1196 |
1.2186 |
0.0004 |
0.04% |
| 2024-12-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1196 |
1.2186 |
1.1197 |
1.2187 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1197 |
1.2187 |
1.1198 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1198 |
1.2188 |
1.1200 |
1.2190 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006764 |
景顺长城景泰鑫利纯债A |
1.1200 |
1.2190 |
1.1196 |
1.2186 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1196 |
1.2186 |
1.1191 |
1.2181 |
0.0005 |
0.04% |
| 2024-12-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1191 |
1.2181 |
1.1189 |
1.2179 |
0.0002 |
0.02% |
| 2024-12-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1189 |
1.2179 |
1.1190 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1190 |
1.2180 |
1.1184 |
1.2174 |
0.0006 |
0.05% |
| 2024-12-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1184 |
1.2174 |
1.1183 |
1.2173 |
0.0001 |
0.01% |
| 2024-12-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1183 |
1.2173 |
1.1182 |
1.2172 |
0.0001 |
0.01% |
| 2024-12-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1182 |
1.2172 |
1.1181 |
1.2171 |
0.0001 |
0.01% |
| 2024-12-04 |
006764 |
景顺长城景泰鑫利纯债A |
1.1181 |
1.2171 |
1.1178 |
1.2168 |
0.0003 |
0.03% |
| 2024-12-03 |
006764 |
景顺长城景泰鑫利纯债A |
1.1178 |
1.2168 |
1.1177 |
1.2167 |
0.0001 |
0.01% |
| 2024-12-02 |
006764 |
景顺长城景泰鑫利纯债A |
1.1177 |
1.2167 |
1.1168 |
1.2158 |
0.0009 |
0.08% |
| 2024-11-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1168 |
1.2158 |
1.1164 |
1.2154 |
0.0004 |
0.04% |
| 2024-11-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1164 |
1.2154 |
1.1163 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1163 |
1.2153 |
1.1162 |
1.2152 |
0.0001 |
0.01% |
| 2024-11-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1162 |
1.2152 |
1.1161 |
1.2151 |
0.0001 |
0.01% |
| 2024-11-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1161 |
1.2151 |
1.1158 |
1.2148 |
0.0003 |
0.03% |
| 2024-11-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1158 |
1.2148 |
1.1157 |
1.2147 |
0.0001 |
0.01% |
| 2024-11-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1157 |
1.2147 |
1.1155 |
1.2145 |
0.0002 |
0.02% |
| 2024-11-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1155 |
1.2145 |
1.1154 |
1.2144 |
0.0001 |
0.01% |
| 2024-11-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1154 |
1.2144 |
1.1154 |
1.2144 |
0.0000 |
0.00% |
| 2024-11-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1154 |
1.2144 |
1.1154 |
1.2144 |
0.0000 |
0.00% |
| 2024-11-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1154 |
1.2144 |
1.1153 |
1.2143 |
0.0001 |
0.01% |
| 2024-11-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1153 |
1.2143 |
1.1153 |
1.2143 |
0.0000 |
0.00% |
| 2024-11-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1153 |
1.2143 |
1.1153 |
1.2143 |
0.0000 |
0.00% |
| 2024-11-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1153 |
1.2143 |
1.1151 |
1.2141 |
0.0002 |
0.02% |
| 2024-11-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1151 |
1.2141 |
1.1148 |
1.2138 |
0.0003 |
0.03% |
