景顺长城景泰鑫利纯债基金净值查询(006764)
今天最新净值
1.1512
-0.0006 -0.0500%
2024-04-26
- 累计净值：1.2012
- 成立日期：2019-01-21
- 基金类型：
- 成立份额：
- 最近份额：6.3603亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：何江波
今年以来,景顺长城景泰鑫利纯债(006764)基金累计收益率0.53%
| 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 |
| 2024-04-26 |
006764 |
景顺长城景泰鑫利纯债 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1.1457 |
1.1957 |
1.1448 |
1.1948 |
0.0009 |
0.08% |
| 2024-02-08 |
006764 |
景顺长城景泰鑫利纯债 |
1.1448 |
1.1948 |
1.1445 |
1.1945 |
0.0003 |
0.03% |
| 2024-02-07 |
006764 |
景顺长城景泰鑫利纯债 |
1.1445 |
1.1945 |
1.1444 |
1.1944 |
0.0001 |
0.01% |
| 2024-02-06 |
006764 |
景顺长城景泰鑫利纯债 |
1.1444 |
1.1944 |
1.1445 |
1.1945 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006764 |
景顺长城景泰鑫利纯债 |
1.1445 |
1.1945 |
1.1441 |
1.1941 |
0.0004 |
0.03% |
| 2024-02-02 |
006764 |
景顺长城景泰鑫利纯债 |
1.1441 |
1.1941 |
1.1440 |
1.1940 |
0.0001 |
0.01% |
| 2024-02-01 |
006764 |
景顺长城景泰鑫利纯债 |
1.1440 |
1.1940 |
1.1438 |
1.1938 |
0.0002 |
0.02% |
| 2024-01-31 |
006764 |
景顺长城景泰鑫利纯债 |
1.1438 |
1.1938 |
1.1436 |
1.1936 |
0.0002 |
0.02% |
| 2024-01-30 |
006764 |
景顺长城景泰鑫利纯债 |
1.1436 |
1.1936 |
1.1433 |
1.1933 |
0.0003 |
0.03% |
| 2024-01-29 |
006764 |
景顺长城景泰鑫利纯债 |
1.1433 |
1.1933 |
1.1431 |
1.1931 |
0.0002 |
0.02% |
| 2024-01-26 |
006764 |
景顺长城景泰鑫利纯债 |
1.1431 |
1.1931 |
1.1430 |
1.1930 |
0.0001 |
0.01% |
| 2024-01-25 |
006764 |
景顺长城景泰鑫利纯债 |
1.1430 |
1.1930 |
1.1429 |
1.1929 |
0.0001 |
0.01% |
| 2024-01-24 |
006764 |
景顺长城景泰鑫利纯债 |
1.1429 |
1.1929 |
1.1428 |
1.1928 |
0.0001 |
0.01% |
| 2024-01-23 |
006764 |
景顺长城景泰鑫利纯债 |
1.1428 |
1.1928 |
1.1428 |
1.1928 |
0.0000 |
0.00% |
| 2024-01-22 |
006764 |
景顺长城景泰鑫利纯债 |
1.1428 |
1.1928 |
1.1425 |
1.1925 |
0.0003 |
0.03% |
| 2024-01-19 |
006764 |
景顺长城景泰鑫利纯债 |
1.1425 |
1.1925 |
1.1424 |
1.1924 |
0.0001 |
0.01% |
| 2024-01-18 |
006764 |
景顺长城景泰鑫利纯债 |
1.1424 |
1.1924 |
1.1422 |
1.1922 |
0.0002 |
0.02% |
| 2024-01-17 |
006764 |
景顺长城景泰鑫利纯债 |
1.1422 |
1.1922 |
1.1422 |
1.1922 |
0.0000 |
0.00% |
| 2024-01-16 |
006764 |
景顺长城景泰鑫利纯债 |
1.1422 |
1.1922 |
1.1422 |
1.1922 |
0.0000 |
0.00% |
| 2024-01-15 |
006764 |
景顺长城景泰鑫利纯债 |
1.1422 |
1.1922 |
1.1420 |
1.1920 |
0.0002 |
0.02% |
| 2024-01-12 |
006764 |
景顺长城景泰鑫利纯债 |
1.1420 |
1.1920 |
1.1419 |
1.1919 |
0.0001 |
0.01% |
| 2024-01-11 |
006764 |
景顺长城景泰鑫利纯债 |
1.1419 |
1.1919 |
1.1419 |
1.1919 |
0.0000 |
0.00% |
| 2024-01-10 |
006764 |
景顺长城景泰鑫利纯债 |
1.1419 |
1.1919 |
1.1419 |
1.1919 |
0.0000 |
0.00% |
| 2024-01-09 |
006764 |
景顺长城景泰鑫利纯债 |
1.1419 |
1.1919 |
1.1418 |
1.1918 |
0.0001 |
0.01% |
| 2024-01-08 |
006764 |
景顺长城景泰鑫利纯债 |
1.1418 |
1.1918 |
1.1415 |
1.1915 |
0.0003 |
0.03% |
| 2024-01-05 |
006764 |
景顺长城景泰鑫利纯债 |
1.1415 |
1.1915 |
1.1414 |
1.1914 |
0.0001 |
0.01% |
| 2024-01-04 |
006764 |
景顺长城景泰鑫利纯债 |
1.1414 |
1.1914 |
1.1414 |
1.1914 |
0.0000 |
0.00% |
| 2024-01-03 |
006764 |
景顺长城景泰鑫利纯债 |
1.1414 |
1.1914 |
1.1414 |
1.1914 |
0.0000 |
0.00% |
| 2024-01-02 |
006764 |
景顺长城景泰鑫利纯债 |
1.1414 |
1.1914 |
1.1411 |
1.1911 |
0.0003 |
0.03% |
