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
1.1533
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2033
- 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：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 |
| 2026-09-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1535 |
1.2035 |
1.1533 |
1.2033 |
0.0002 |
0.02% |
| 2026-09-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1530 |
1.2030 |
0.0003 |
0.03% |
| 2026-09-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1530 |
1.2030 |
1.1531 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1531 |
1.2031 |
1.1533 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1533 |
1.2033 |
0.0000 |
0.00% |
| 2026-09-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1533 |
1.2033 |
0.0000 |
0.00% |
| 2026-09-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1534 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1534 |
1.2034 |
1.1533 |
1.2033 |
0.0001 |
0.01% |
| 2026-09-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1532 |
1.2032 |
0.0001 |
0.01% |
| 2026-09-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1532 |
1.2032 |
1.1528 |
1.2028 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1528 |
1.2028 |
1.1528 |
1.2028 |
0.0000 |
0.00% |
| 2026-09-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1528 |
1.2028 |
1.1525 |
1.2025 |
0.0003 |
0.03% |
| 2026-08-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1525 |
1.2025 |
1.1523 |
1.2023 |
0.0002 |
0.02% |
| 2026-08-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1523 |
1.2023 |
1.1523 |
1.2023 |
0.0000 |
0.00% |
| 2026-08-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1523 |
1.2023 |
1.1527 |
1.2027 |
-0.0004 |
-0.03% |
| 2026-08-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1529 |
1.2029 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1529 |
1.2029 |
1.1530 |
1.2030 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1530 |
1.2030 |
1.1527 |
1.2027 |
0.0003 |
0.03% |
| 2026-08-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1527 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1527 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1529 |
1.2029 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1529 |
1.2029 |
1.1527 |
1.2027 |
0.0002 |
0.02% |
| 2026-08-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1525 |
1.2025 |
0.0002 |
0.02% |
| 2026-08-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1525 |
1.2025 |
1.1524 |
1.2024 |
0.0001 |
0.01% |
| 2026-08-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1524 |
1.2024 |
1.1522 |
1.2022 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1522 |
1.2022 |
1.1522 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1522 |
1.2022 |
1.1523 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1523 |
1.2023 |
1.1520 |
1.2020 |
0.0003 |
0.03% |
| 2026-08-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1520 |
1.2020 |
1.1519 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1519 |
1.2019 |
1.1518 |
1.2018 |
0.0001 |
0.01% |
| 2026-08-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1518 |
1.2018 |
1.1518 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1518 |
1.2018 |
1.1518 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1518 |
1.2018 |
1.1517 |
1.2017 |
0.0001 |
0.01% |
| 2026-07-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1517 |
1.2017 |
1.1516 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1516 |
1.2016 |
1.1516 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1516 |
1.2016 |
1.1515 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1515 |
1.2015 |
1.1515 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1515 |
1.2015 |
1.1515 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1515 |
1.2015 |
1.1513 |
1.2013 |
0.0002 |
0.02% |
| 2026-07-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1513 |
1.2013 |
1.1513 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1513 |
1.2013 |
1.1509 |
1.2009 |
0.0004 |
0.03% |
| 2026-07-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1509 |
1.2009 |
1.1509 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1509 |
1.2009 |
1.1509 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1509 |
1.2009 |
1.1507 |
1.2007 |
0.0002 |
0.02% |
| 2026-07-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1507 |
1.2007 |
1.1507 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1507 |
1.2007 |
1.1505 |
1.2005 |
0.0002 |
0.02% |
| 2026-07-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1505 |
1.2005 |
1.1505 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1505 |
1.2005 |
1.1506 |
1.2006 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1506 |
1.2006 |
1.1505 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1505 |
1.2005 |
1.1505 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1505 |
1.2005 |
1.1503 |
1.2003 |
0.0002 |
0.02% |
| 2026-07-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1503 |
1.2003 |
1.1502 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1502 |
1.2002 |
1.1498 |
1.1998 |
0.0004 |
0.03% |
| 2026-07-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1498 |
1.1998 |
1.1497 |
1.1997 |
0.0001 |
0.01% |
| 2026-07-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1497 |
1.1997 |
1.1496 |
1.1996 |
0.0001 |
0.01% |
| 2026-07-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1496 |
1.1996 |
1.1499 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1499 |
1.1999 |
1.1500 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1500 |
1.2000 |
1.1496 |
1.1996 |
0.0004 |
0.03% |
| 2026-06-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1496 |
1.1996 |
1.1495 |
1.1995 |
0.0001 |
0.01% |
| 2026-06-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1495 |
1.1995 |
1.1493 |
1.1993 |
0.0002 |
0.02% |
| 2026-06-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1493 |
1.1993 |
1.1491 |
1.1991 |
0.0002 |
0.02% |
| 2026-06-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1491 |
1.1991 |
1.1493 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1493 |
1.1993 |
1.1493 |
1.1993 |
0.0000 |
0.00% |
| 2026-06-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1493 |
1.1993 |
1.1492 |
1.1992 |
0.0001 |
0.01% |
