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
1.1355
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1855
- 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：19.46亿元
- 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0.42%
| 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 |
| 2025-12-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1356 |
1.1856 |
1.1355 |
1.1855 |
0.0001 |
0.01% |
| 2025-12-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1355 |
1.1855 |
1.1356 |
1.1856 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1356 |
1.1856 |
1.1355 |
1.1855 |
0.0001 |
0.01% |
| 2025-12-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1355 |
1.1855 |
1.1353 |
1.1853 |
0.0002 |
0.02% |
| 2025-12-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1353 |
1.1853 |
0.0000 |
0.00% |
| 2025-12-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1351 |
1.1851 |
0.0002 |
0.02% |
| 2025-12-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1351 |
1.1851 |
1.1351 |
1.1851 |
0.0000 |
0.00% |
| 2025-12-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1351 |
1.1851 |
1.1351 |
1.1851 |
0.0000 |
0.00% |
| 2025-12-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1351 |
1.1851 |
1.1353 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1353 |
1.1853 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1354 |
1.1854 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1354 |
1.1854 |
1.1352 |
1.1852 |
0.0002 |
0.02% |
| 2025-11-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1352 |
1.1852 |
1.1351 |
1.1851 |
0.0001 |
0.01% |
| 2025-11-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1351 |
1.1851 |
1.1352 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1352 |
1.1852 |
1.1354 |
1.1854 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1354 |
1.1854 |
1.1355 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1355 |
1.1855 |
1.1354 |
1.1854 |
0.0001 |
0.01% |
| 2025-11-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1354 |
1.1854 |
1.1354 |
1.1854 |
0.0000 |
0.00% |
| 2025-11-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1354 |
1.1854 |
1.1353 |
1.1853 |
0.0001 |
0.01% |
| 2025-11-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1353 |
1.1853 |
0.0000 |
0.00% |
| 2025-11-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1352 |
1.1852 |
0.0001 |
0.01% |
| 2025-11-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1352 |
1.1852 |
1.1350 |
1.1850 |
0.0002 |
0.02% |
| 2025-11-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1350 |
1.1850 |
1.1349 |
1.1849 |
0.0001 |
0.01% |
| 2025-11-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1349 |
1.1849 |
1.1349 |
1.1849 |
0.0000 |
0.00% |
| 2025-11-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1349 |
1.1849 |
1.1347 |
1.1847 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1347 |
1.1847 |
1.1346 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1346 |
1.1846 |
1.1346 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1346 |
1.1846 |
1.1347 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1347 |
1.1847 |
1.1348 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1348 |
1.1848 |
1.1347 |
1.1847 |
0.0001 |
0.01% |
| 2025-11-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1347 |
1.1847 |
1.1347 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1347 |
1.1847 |
1.1346 |
1.1846 |
0.0001 |
0.01% |
| 2025-10-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1346 |
1.1846 |
1.1343 |
1.1843 |
0.0003 |
0.03% |
| 2025-10-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1343 |
1.1843 |
1.1340 |
1.1840 |
0.0003 |
0.03% |
| 2025-10-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1340 |
1.1840 |
1.1338 |
1.1838 |
0.0002 |
0.02% |
| 2025-10-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1338 |
1.1838 |
1.1335 |
1.1835 |
0.0003 |
0.03% |
| 2025-10-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1335 |
1.1835 |
1.1334 |
1.1834 |
0.0001 |
0.01% |
| 2025-10-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1334 |
1.1834 |
1.1333 |
1.1833 |
0.0001 |
0.01% |
| 2025-10-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1333 |
1.1833 |
1.1332 |
1.1832 |
0.0001 |
0.01% |
| 2025-10-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1332 |
1.1832 |
1.1331 |
1.1831 |
0.0001 |
0.01% |
| 2025-10-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1331 |
1.1831 |
1.1331 |
1.1831 |
0.0000 |
0.00% |
| 2025-10-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1331 |
1.1831 |
1.1330 |
1.1830 |
0.0001 |
0.01% |
| 2025-10-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1330 |
1.1830 |
1.1328 |
1.1828 |
0.0002 |
0.02% |
| 2025-10-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1328 |
1.1828 |
1.1326 |
1.1826 |
0.0002 |
0.02% |
| 2025-10-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1326 |
1.1826 |
1.1326 |
1.1826 |
0.0000 |
0.00% |
| 2025-10-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1326 |
1.1826 |
1.1326 |
1.1826 |
0.0000 |
0.00% |
| 2025-10-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1326 |
1.1826 |
1.1322 |
1.1822 |
0.0004 |
0.04% |
| 2025-10-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1322 |
1.1822 |
1.1321 |
1.1821 |
0.0001 |
0.01% |
| 2025-10-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1321 |
1.1821 |
1.1314 |
1.1814 |
0.0007 |
0.06% |
| 2025-09-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1314 |
1.1814 |
1.1312 |
1.1812 |
0.0002 |
0.02% |
| 2025-09-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1312 |
1.1812 |
1.1309 |
1.1809 |
0.0003 |
0.03% |
| 2025-09-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1309 |
1.1809 |
1.1307 |
1.1807 |
0.0002 |
0.02% |
| 2025-09-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1307 |
1.1807 |
1.1309 |
1.1809 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1309 |
1.1809 |
1.1313 |
1.1813 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1313 |
1.1813 |
1.1315 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1315 |
1.1815 |
1.1313 |
1.1813 |
0.0002 |
0.02% |
| 2025-09-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1313 |
1.1813 |
1.1314 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1314 |
1.1814 |
1.1315 |
1.1815 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1315 |
1.1815 |
1.1312 |
1.1812 |
0.0003 |
0.03% |
