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
近一年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
近一年,景顺长城景泰鑫利纯债A(006764)基金累计收益率2.36%
| 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% |
| 2024-11-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.1148 |
1.2138 |
1.1147 |
1.2137 |
0.0001 |
0.01% |
| 2024-11-07 |
006764 |
景顺长城景泰鑫利纯债A |
1.1147 |
1.2137 |
1.1143 |
1.2133 |
0.0004 |
0.04% |
| 2024-11-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1143 |
1.2133 |
1.1141 |
1.2131 |
0.0002 |
0.02% |
| 2024-11-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1141 |
1.2131 |
1.1139 |
1.2129 |
0.0002 |
0.02% |
| 2024-11-04 |
006764 |
景顺长城景泰鑫利纯债A |
1.1139 |
1.2129 |
1.1136 |
1.2126 |
0.0003 |
0.03% |
| 2024-11-01 |
006764 |
景顺长城景泰鑫利纯债A |
1.1136 |
1.2126 |
1.1131 |
1.2121 |
0.0005 |
0.04% |
| 2024-10-31 |
006764 |
景顺长城景泰鑫利纯债A |
1.1131 |
1.2121 |
1.1129 |
1.2119 |
0.0002 |
0.02% |
| 2024-10-30 |
006764 |
景顺长城景泰鑫利纯债A |
1.1129 |
1.2119 |
1.1128 |
1.2118 |
0.0001 |
0.01% |
| 2024-10-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1128 |
1.2118 |
1.1127 |
1.2117 |
0.0001 |
0.01% |
| 2024-10-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1127 |
1.2117 |
1.1128 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1128 |
1.2118 |
1.1128 |
1.2118 |
0.0000 |
0.00% |
| 2024-10-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1128 |
1.2118 |
1.1127 |
1.2117 |
0.0001 |
0.01% |
| 2024-10-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1127 |
1.2117 |
1.1131 |
1.2121 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1131 |
1.2121 |
1.1134 |
1.2124 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1134 |
1.2124 |
1.1134 |
1.2124 |
0.0000 |
0.00% |
| 2024-10-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1134 |
1.2124 |
1.1133 |
1.2123 |
0.0001 |
0.01% |
| 2024-10-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1133 |
1.2123 |
1.1132 |
1.2122 |
0.0001 |
0.01% |
| 2024-10-16 |
006764 |
景顺长城景泰鑫利纯债A |
1.1132 |
1.2122 |
1.1131 |
1.2121 |
0.0001 |
0.01% |
| 2024-10-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1131 |
1.2121 |
1.1127 |
1.2117 |
0.0004 |
0.04% |
| 2024-10-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1127 |
1.2117 |
1.1116 |
1.2106 |
0.0011 |
0.10% |
| 2024-10-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1116 |
1.2106 |
1.1105 |
1.2095 |
0.0011 |
0.10% |
| 2024-10-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1105 |
1.2095 |
1.1096 |
1.2086 |
0.0009 |
0.08% |
| 2024-10-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1096 |
1.2086 |
1.1103 |
1.2093 |
-0.0007 |
-0.06% |
| 2024-10-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.1103 |
1.2093 |
1.1109 |
1.2099 |
-0.0006 |
-0.05% |
| 2024-09-30 |
006764 |
景顺长城景泰鑫利纯债A |
1.1109 |
1.2099 |
1.1125 |
1.2115 |
-0.0016 |
-0.14% |
| 2024-09-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1125 |
1.2115 |
1.1133 |
1.2123 |
-0.0008 |
-0.07% |
| 2024-09-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1133 |
1.2123 |
1.1133 |
1.2123 |
0.0000 |
0.00% |
| 2024-09-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1133 |
1.2123 |
1.1129 |
1.2119 |
0.0004 |
0.04% |
| 2024-09-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1129 |
1.2119 |
1.1128 |
1.2118 |
0.0001 |
0.01% |
| 2024-09-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1128 |
1.2118 |
1.1127 |
1.2117 |
0.0001 |
0.01% |
| 2024-09-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1127 |
1.2117 |
1.1127 |
1.2117 |
0.0000 |
0.00% |
| 2024-09-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1127 |
1.2117 |
1.1128 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1128 |
1.2118 |
1.1124 |
1.2114 |
0.0004 |
0.04% |
| 2024-09-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1124 |
1.2114 |
1.1123 |
1.2113 |
0.0001 |
0.01% |
| 2024-09-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1123 |
1.2113 |
1.1122 |
1.2112 |
0.0001 |
0.01% |
| 2024-09-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1122 |
1.2112 |
1.1120 |
1.2110 |
0.0002 |
0.02% |
| 2024-09-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1120 |
1.2110 |
1.1121 |
1.2111 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1121 |
1.2111 |
1.1120 |
1.2110 |
0.0001 |
0.01% |
| 2024-09-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1120 |
1.2110 |
1.1120 |
1.2110 |
0.0000 |
0.00% |
| 2024-09-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1120 |
1.2110 |
1.1118 |
1.2108 |
0.0002 |
0.02% |
| 2024-09-04 |
006764 |
景顺长城景泰鑫利纯债A |
1.1118 |
1.2108 |
1.1117 |
1.2107 |
0.0001 |
0.01% |
| 2024-09-03 |
006764 |
景顺长城景泰鑫利纯债A |
1.1117 |
1.2107 |
1.1115 |
1.2105 |
0.0002 |
0.02% |
| 2024-09-02 |
006764 |
景顺长城景泰鑫利纯债A |
1.1115 |
1.2105 |
1.1111 |
1.2101 |
0.0004 |
0.04% |
| 2024-08-30 |
006764 |
景顺长城景泰鑫利纯债A |
1.1111 |
1.2101 |
1.1109 |
1.2099 |
0.0002 |
0.02% |
| 2024-08-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1109 |
1.2099 |
1.1107 |
1.2097 |
0.0002 |
0.02% |
| 2024-08-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1107 |
1.2097 |
1.1105 |
1.2095 |
0.0002 |
0.02% |
| 2024-08-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1105 |
1.2095 |
1.1110 |
1.2100 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1110 |
1.2100 |
1.1111 |
1.2101 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1111 |
1.2101 |
1.1112 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1112 |
1.2102 |
1.1112 |
1.2102 |
0.0000 |
0.00% |
| 2024-08-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1112 |
1.2102 |
1.1114 |
1.2104 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1114 |
1.2104 |
1.1114 |
1.2104 |
0.0000 |
0.00% |
| 2024-08-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1114 |
1.2104 |
1.1113 |
1.2103 |
0.0001 |
0.01% |
| 2024-08-16 |
006764 |
景顺长城景泰鑫利纯债A |
1.1113 |
1.2103 |
1.1112 |
1.2102 |
0.0001 |
0.01% |
| 2024-08-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1112 |
1.2102 |
1.1113 |
1.2103 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1113 |
1.2103 |
1.1110 |
1.2100 |
0.0003 |
0.03% |
| 2024-08-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1110 |
1.2100 |
1.1109 |
1.2099 |
0.0001 |
0.01% |
| 2024-08-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1109 |
1.2099 |
1.1113 |
1.2103 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1113 |
1.2103 |
1.1115 |
1.2105 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.1115 |
1.2105 |
1.1115 |
1.2105 |
0.0000 |
0.00% |
| 2024-08-07 |
006764 |
景顺长城景泰鑫利纯债A |
1.1115 |
1.2105 |
1.1115 |
1.2105 |
0.0000 |
0.00% |
| 2024-08-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1115 |
1.2105 |
1.1117 |
1.2107 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1117 |
1.2107 |
1.1114 |
1.2104 |
0.0003 |
0.03% |
| 2024-08-02 |
006764 |
景顺长城景泰鑫利纯债A |
1.1114 |
1.2104 |
1.1112 |
1.2102 |
0.0002 |
0.02% |
| 2024-07-31 |
006764 |
景顺长城景泰鑫利纯债A |
1.1109 |
1.2099 |
1.1108 |
1.2098 |
0.0001 |
0.01% |
| 2024-07-30 |
006764 |
景顺长城景泰鑫利纯债A |
1.1108 |
1.2098 |
1.1107 |
1.2097 |
0.0001 |
0.01% |
| 2024-07-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1107 |
1.2097 |
1.1103 |
1.2093 |
0.0004 |
0.04% |
| 2024-07-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1103 |
1.2093 |
1.1100 |
1.2090 |
0.0003 |
0.03% |
| 2024-07-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1100 |
1.2090 |
1.1098 |
1.2088 |
0.0002 |
0.02% |
| 2024-07-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1098 |
1.2088 |
1.1097 |
1.2087 |
0.0001 |
0.01% |
| 2024-07-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1097 |
1.2087 |
1.1095 |
1.2085 |
0.0002 |
0.02% |
| 2024-07-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1095 |
1.2085 |
1.1091 |
1.2081 |
0.0004 |
0.04% |
| 2024-07-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1091 |
1.2081 |
1.1090 |
1.2080 |
0.0001 |
0.01% |
| 2024-07-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1090 |
1.2080 |
1.1089 |
1.2079 |
0.0001 |
0.01% |
| 2024-07-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1089 |
1.2079 |
1.1089 |
1.2079 |
0.0000 |
0.00% |
| 2024-07-16 |
006764 |
景顺长城景泰鑫利纯债A |
1.1089 |
1.2079 |
1.1089 |
1.2079 |
0.0000 |
0.00% |
| 2024-07-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1089 |
1.2079 |
1.1086 |
1.2076 |
0.0003 |
0.03% |
| 2024-07-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1086 |
1.2076 |
1.1084 |
1.2074 |
0.0002 |
0.02% |
| 2024-07-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1084 |
1.2074 |
1.1083 |
1.2073 |
0.0001 |
0.01% |
| 2024-07-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1083 |
1.2073 |
1.1082 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1082 |
1.2072 |
1.1080 |
1.2070 |
0.0002 |
0.02% |
| 2024-07-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.1080 |
1.2070 |
1.1082 |
1.2072 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1082 |
1.2072 |
1.1083 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006764 |
景顺长城景泰鑫利纯债A |
1.1083 |
1.2073 |
1.1082 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-03 |
006764 |
景顺长城景泰鑫利纯债A |
1.1082 |
1.2072 |
1.1080 |
1.2070 |
0.0002 |
0.02% |
| 2024-07-02 |
006764 |
景顺长城景泰鑫利纯债A |
1.1080 |
1.2070 |
1.1078 |
1.2068 |
0.0002 |
0.02% |
| 2024-07-01 |
006764 |
景顺长城景泰鑫利纯债A |
1.1078 |
1.2068 |
1.1079 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1079 |
1.2069 |
1.1077 |
1.2067 |
0.0002 |
0.02% |
| 2024-06-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1077 |
1.2067 |
1.1075 |
1.2065 |
0.0002 |
0.02% |
| 2024-06-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1075 |
1.2065 |
1.1074 |
1.2064 |
0.0001 |
0.01% |
| 2024-06-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1074 |
1.2064 |
1.1073 |
1.2063 |
0.0001 |
0.01% |
| 2024-06-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1073 |
1.2063 |
1.1070 |
1.2060 |
0.0003 |
0.03% |
| 2024-06-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1070 |
1.2060 |
1.1071 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1071 |
1.2061 |
1.1069 |
1.2059 |
0.0002 |
0.02% |
| 2024-06-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1069 |
1.2059 |
1.1069 |
1.2059 |
0.0000 |
0.00% |
| 2024-06-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1069 |
1.2059 |
1.1068 |
1.2058 |
0.0001 |
0.01% |
| 2024-06-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1068 |
1.2058 |
1.1067 |
1.2057 |
0.0001 |
0.01% |
| 2024-06-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1067 |
1.2057 |
1.1066 |
1.2056 |
0.0001 |
0.01% |
| 2024-06-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1066 |
1.2056 |
1.1066 |
1.2056 |
0.0000 |
0.00% |
| 2024-06-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1066 |
1.2056 |
1.1065 |
1.2055 |
0.0001 |
0.01% |
| 2024-06-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1065 |
1.2055 |
1.1062 |
1.2052 |
0.0003 |
0.03% |
| 2024-06-07 |
006764 |
景顺长城景泰鑫利纯债A |
1.1062 |
1.2052 |
1.1061 |
1.2051 |
0.0001 |
0.01% |
| 2024-06-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1061 |
1.2051 |
1.1059 |
1.2049 |
0.0002 |
0.02% |
| 2024-06-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1059 |
1.2049 |
1.1057 |
1.2047 |
0.0002 |
0.02% |
| 2024-06-04 |
006764 |
景顺长城景泰鑫利纯债A |
1.1057 |
1.2047 |
1.1055 |
1.2045 |
0.0002 |
0.02% |
| 2024-06-03 |
006764 |
景顺长城景泰鑫利纯债A |
1.1055 |
1.2045 |
1.1053 |
1.2043 |
0.0002 |
0.02% |
| 2024-05-31 |
006764 |
景顺长城景泰鑫利纯债A |
1.1053 |
1.2043 |
1.1053 |
1.2043 |
0.0000 |
0.00% |
| 2024-05-30 |
006764 |
景顺长城景泰鑫利纯债A |
1.1053 |
1.2043 |
1.1052 |
1.2042 |
0.0001 |
0.01% |
| 2024-05-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1052 |
1.2042 |
1.1050 |
1.2040 |
0.0002 |
0.02% |
| 2024-05-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1050 |
1.2040 |
1.1049 |
1.2039 |
0.0001 |
0.01% |
| 2024-05-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1049 |
1.2039 |
1.1048 |
1.2038 |
0.0001 |
0.01% |
| 2024-05-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1048 |
1.2038 |
1.1047 |
1.2037 |
0.0001 |
0.01% |
| 2024-05-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1047 |
1.2037 |
1.1045 |
1.2035 |
0.0002 |
0.02% |
| 2024-05-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1045 |
1.2035 |
1.1533 |
1.2033 |
0.0002 |
0.02% |
| 2024-05-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1533 |
1.2033 |
1.1533 |
1.2033 |
0.0000 |
0.00% |
| 2024-05-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1533 |
1.2033 |
1.1531 |
1.2031 |
0.0002 |
0.02% |
| 2024-05-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1531 |
1.2031 |
1.1530 |
1.2030 |
0.0001 |
0.01% |
| 2024-05-16 |
006764 |
景顺长城景泰鑫利纯债A |
1.1530 |
1.2030 |
1.1530 |
1.2030 |
0.0000 |
0.00% |
| 2024-05-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1530 |
1.2030 |
1.1529 |
1.2029 |
0.0001 |
0.01% |
| 2024-05-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1529 |
1.2029 |
1.1525 |
1.2025 |
0.0004 |
0.03% |
| 2024-05-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1525 |
1.2025 |
1.1521 |
1.2021 |
0.0004 |
0.03% |
| 2024-05-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1521 |
1.2021 |
1.1522 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1522 |
1.2022 |
1.1523 |
1.2023 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.1523 |
1.2023 |
1.1521 |
1.2021 |
0.0002 |
0.02% |
| 2024-05-07 |
006764 |
景顺长城景泰鑫利纯债A |
1.1521 |
1.2021 |
1.1514 |
1.2014 |
0.0007 |
0.06% |
| 2024-05-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1514 |
1.2014 |
1.1508 |
1.2008 |
0.0006 |
0.05% |
| 2024-04-30 |
006764 |
景顺长城景泰鑫利纯债A |
1.1508 |
1.2008 |
1.1502 |
1.2002 |
0.0006 |
0.05% |
| 2024-04-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1502 |
1.2002 |
1.1512 |
1.2012 |
-0.0010 |
-0.09% |
| 2024-04-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1512 |
1.2012 |
1.1518 |
1.2018 |
-0.0006 |
-0.05% |
| 2024-04-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1518 |
1.2018 |
1.1520 |
1.2020 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1520 |
1.2020 |
1.1523 |
1.2023 |
-0.0003 |
-0.03% |
| 2024-04-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1523 |
1.2023 |
1.1520 |
1.2020 |
0.0003 |
0.03% |
| 2024-04-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1520 |
1.2020 |
1.1516 |
1.2016 |
0.0004 |
0.03% |
| 2024-04-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1516 |
1.2016 |
1.1514 |
1.2014 |
0.0002 |
0.02% |
| 2024-04-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1514 |
1.2014 |
1.1512 |
1.2012 |
0.0002 |
0.02% |
| 2024-04-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1512 |
1.2012 |
1.1510 |
1.2010 |
0.0002 |
0.02% |
| 2024-04-16 |
006764 |
景顺长城景泰鑫利纯债A |
1.1510 |
1.2010 |
1.1510 |
1.2010 |
0.0000 |
0.00% |
| 2024-04-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1510 |
1.2010 |
1.1508 |
1.2008 |
0.0002 |
0.02% |
| 2024-04-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1508 |
1.2008 |
1.1504 |
1.2004 |
0.0004 |
0.03% |
| 2024-04-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1504 |
1.2004 |
1.1501 |
1.2001 |
0.0003 |
0.03% |
| 2024-04-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1501 |
1.2001 |
1.1500 |
1.2000 |
0.0001 |
0.01% |
| 2024-04-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1500 |
1.2000 |
1.1497 |
1.1997 |
0.0003 |
0.03% |
| 2024-04-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.1497 |
1.1997 |
1.1493 |
1.1993 |
0.0004 |
0.03% |
| 2024-04-03 |
006764 |
景顺长城景泰鑫利纯债A |
1.1493 |
1.1993 |
1.1490 |
1.1990 |
0.0003 |
0.03% |
| 2024-04-02 |
006764 |
景顺长城景泰鑫利纯债A |
1.1490 |
1.1990 |
1.1487 |
1.1987 |
0.0003 |
0.03% |
| 2024-04-01 |
006764 |
景顺长城景泰鑫利纯债A |
1.1487 |
1.1987 |
1.1486 |
1.1986 |
0.0001 |
0.01% |
| 2024-03-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1486 |
1.1986 |
1.1484 |
1.1984 |
0.0002 |
0.02% |
| 2024-03-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1484 |
1.1984 |
1.1483 |
1.1983 |
0.0001 |
0.01% |
| 2024-03-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1483 |
1.1983 |
1.1481 |
1.1981 |
0.0002 |
0.02% |
| 2024-03-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1481 |
1.1981 |
1.1480 |
1.1980 |
0.0001 |
0.01% |
| 2024-03-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1480 |
1.1980 |
1.1479 |
1.1979 |
0.0001 |
0.01% |
| 2024-03-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1479 |
1.1979 |
1.1478 |
1.1978 |
0.0001 |
0.01% |
| 2024-03-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1478 |
1.1978 |
1.1477 |
1.1977 |
0.0001 |
0.01% |
| 2024-03-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1477 |
1.1977 |
1.1477 |
1.1977 |
0.0000 |
0.00% |
| 2024-03-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1477 |
1.1977 |
1.1475 |
1.1975 |
0.0002 |
0.02% |
| 2024-03-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1475 |
1.1975 |
1.1472 |
1.1972 |
0.0003 |
0.03% |
| 2024-03-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1472 |
1.1972 |
1.1471 |
1.1971 |
0.0001 |
0.01% |
| 2024-03-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1471 |
1.1971 |
1.1472 |
1.1972 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1472 |
1.1972 |
1.1473 |
1.1973 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1473 |
1.1973 |
1.1474 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1474 |
1.1974 |
1.1473 |
1.1973 |
0.0001 |
0.01% |
| 2024-03-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.1473 |
1.1973 |
1.1473 |
1.1973 |
0.0000 |
0.00% |
| 2024-03-07 |
006764 |
景顺长城景泰鑫利纯债A |
1.1473 |
1.1973 |
1.1472 |
1.1972 |
0.0001 |
0.01% |
| 2024-03-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1472 |
1.1972 |
1.1471 |
1.1971 |
0.0001 |
0.01% |
| 2024-03-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1471 |
1.1971 |
1.1471 |
1.1971 |
0.0000 |
0.00% |
| 2024-03-04 |
006764 |
景顺长城景泰鑫利纯债A |
1.1471 |
1.1971 |
1.1469 |
1.1969 |
0.0002 |
0.02% |
| 2024-03-01 |
006764 |
景顺长城景泰鑫利纯债A |
1.1469 |
1.1969 |
1.1470 |
1.1970 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1470 |
1.1970 |
1.1468 |
1.1968 |
0.0002 |
0.02% |
| 2024-02-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1468 |
1.1968 |
1.1468 |
1.1968 |
0.0000 |
0.00% |
| 2024-02-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1468 |
1.1968 |
1.1467 |
1.1967 |
0.0001 |
0.01% |
| 2024-02-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1467 |
1.1967 |
1.1464 |
1.1964 |
0.0003 |
0.03% |
| 2024-02-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1464 |
1.1964 |
1.1462 |
1.1962 |
0.0002 |
0.02% |
| 2024-02-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1462 |
1.1962 |
1.1460 |
1.1960 |
0.0002 |
0.02% |
| 2024-02-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1460 |
1.1960 |
1.1459 |
1.1959 |
0.0001 |
0.01% |
| 2024-02-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1459 |
1.1959 |
1.1457 |
1.1957 |
0.0002 |
0.02% |
| 2024-02-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1457 |
1.1957 |
1.1448 |
1.1948 |
0.0009 |
0.08% |
