景顺长城景泰鑫利纯债基金净值查询(006681)
今天最新净值
1.1024
0.0001 0.0100%
2024-04-15
- 累计净值：1.1524
- 成立日期：2018-12-07
- 基金类型：
- 成立份额：
- 最近份额：17.4029亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：袁媛 陈健宾 郭杰
近一季,景顺长城景泰鑫利纯债(006681)基金累计收益率0.72%
| 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 |
| 2024-04-15 |
006681 |
景顺长城景泰鑫利纯债 |
1.1049 |
1.1549 |
1.1047 |
1.1547 |
0.0002 |
0.02% |
| 2024-04-12 |
006681 |
景顺长城景泰鑫利纯债 |
1.1047 |
1.1547 |
1.1045 |
1.1545 |
0.0002 |
0.02% |
| 2024-04-11 |
006681 |
景顺长城景泰鑫利纯债 |
1.1045 |
1.1545 |
1.1044 |
1.1544 |
0.0001 |
0.01% |
| 2024-04-10 |
006681 |
景顺长城景泰鑫利纯债 |
1.1044 |
1.1544 |
1.1043 |
1.1543 |
0.0001 |
0.01% |
| 2024-04-09 |
006681 |
景顺长城景泰鑫利纯债 |
1.1043 |
1.1543 |
1.1041 |
1.1541 |
0.0002 |
0.02% |
| 2024-04-08 |
006681 |
景顺长城景泰鑫利纯债 |
1.1041 |
1.1541 |
1.1038 |
1.1538 |
0.0003 |
0.03% |
| 2024-04-03 |
006681 |
景顺长城景泰鑫利纯债 |
1.1038 |
1.1538 |
1.1036 |
1.1536 |
0.0002 |
0.02% |
| 2024-04-02 |
006681 |
景顺长城景泰鑫利纯债 |
1.1036 |
1.1536 |
1.1034 |
1.1534 |
0.0002 |
0.02% |
| 2024-04-01 |
006681 |
景顺长城景泰鑫利纯债 |
1.1034 |
1.1534 |
1.1032 |
1.1532 |
0.0002 |
0.02% |
| 2024-03-29 |
006681 |
景顺长城景泰鑫利纯债 |
1.1032 |
1.1532 |
1.1031 |
1.1531 |
0.0001 |
0.01% |
|
|
| 2024-03-28 |
006681 |
景顺长城景泰鑫利纯债 |
1.1031 |
1.1531 |
1.1031 |
1.1531 |
0.0000 |
0.00% |
| 2024-03-27 |
006681 |
景顺长城景泰鑫利纯债 |
1.1031 |
1.1531 |
1.1030 |
1.1530 |
0.0001 |
0.01% |
| 2024-03-26 |
006681 |
景顺长城景泰鑫利纯债 |
1.1030 |
1.1530 |
1.1030 |
1.1530 |
0.0000 |
0.00% |
| 2024-03-25 |
006681 |
景顺长城景泰鑫利纯债 |
1.1030 |
1.1530 |
1.1028 |
1.1528 |
0.0002 |
0.02% |
| 2024-03-22 |
006681 |
景顺长城景泰鑫利纯债 |
1.1028 |
1.1528 |
1.1028 |
1.1528 |
0.0000 |
0.00% |
| 2024-03-21 |
006681 |
景顺长城景泰鑫利纯债 |
1.1028 |
1.1528 |
1.1027 |
1.1527 |
0.0001 |
0.01% |
| 2024-03-20 |
006681 |
景顺长城景泰鑫利纯债 |
1.1027 |
1.1527 |
1.1026 |
1.1526 |
0.0001 |
0.01% |
| 2024-03-19 |
006681 |
景顺长城景泰鑫利纯债 |
1.1026 |
1.1526 |
1.1025 |
1.1525 |
0.0001 |
0.01% |
| 2024-03-18 |
006681 |
景顺长城景泰鑫利纯债 |
1.1025 |
1.1525 |
1.1024 |
1.1524 |
0.0001 |
0.01% |
| 2024-03-15 |
006681 |
景顺长城景泰鑫利纯债 |
1.1024 |
1.1524 |
1.1023 |
1.1523 |
0.0001 |
0.01% |
| 2024-03-14 |
006681 |
景顺长城景泰鑫利纯债 |
1.1023 |
1.1523 |
1.1024 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006681 |
景顺长城景泰鑫利纯债 |
1.1024 |
1.1524 |
1.1024 |
1.1524 |
0.0000 |
0.00% |
| 2024-03-12 |
006681 |
景顺长城景泰鑫利纯债 |
1.1024 |
1.1524 |
1.1025 |
1.1525 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006681 |
景顺长城景泰鑫利纯债 |
1.1025 |
1.1525 |
1.1024 |
1.1524 |
0.0001 |
0.01% |
| 2024-03-08 |
006681 |
景顺长城景泰鑫利纯债 |
1.1024 |
1.1524 |
1.1024 |
1.1524 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
006681 |
景顺长城景泰鑫利纯债 |
1.1024 |
1.1524 |
1.1023 |
1.1523 |
0.0001 |
0.01% |
| 2024-03-06 |
006681 |
景顺长城景泰鑫利纯债 |
1.1023 |
1.1523 |
1.1023 |
1.1523 |
0.0000 |
0.00% |
| 2024-03-05 |
006681 |
景顺长城景泰鑫利纯债 |
1.1023 |
1.1523 |
1.1023 |
1.1523 |
0.0000 |
0.00% |
| 2024-03-04 |
006681 |
景顺长城景泰鑫利纯债 |
1.1023 |
1.1523 |
1.1021 |
1.1521 |
0.0002 |
0.02% |
| 2024-03-01 |
006681 |
景顺长城景泰鑫利纯债 |
1.1021 |
1.1521 |
1.1021 |
1.1521 |
0.0000 |
0.00% |
| 2024-02-29 |
006681 |
景顺长城景泰鑫利纯债 |
1.1021 |
1.1521 |
1.1019 |
1.1519 |
0.0002 |
0.02% |
| 2024-02-28 |
006681 |
景顺长城景泰鑫利纯债 |
1.1019 |
1.1519 |
1.1019 |
1.1519 |
0.0000 |
0.00% |
| 2024-02-27 |
006681 |
景顺长城景泰鑫利纯债 |
1.1019 |
1.1519 |
1.1017 |
1.1517 |
0.0002 |
0.02% |
| 2024-02-26 |
006681 |
景顺长城景泰鑫利纯债 |
1.1017 |
1.1517 |
1.1015 |
1.1515 |
0.0002 |
0.02% |
| 2024-02-23 |
006681 |
景顺长城景泰鑫利纯债 |
1.1015 |
1.1515 |
1.1013 |
1.1513 |
0.0002 |
0.02% |
| 2024-02-22 |
006681 |
景顺长城景泰鑫利纯债 |
1.1013 |
1.1513 |
1.1012 |
1.1512 |
0.0001 |
0.01% |
| 2024-02-21 |
006681 |
景顺长城景泰鑫利纯债 |
1.1012 |
1.1512 |
1.1010 |
1.1510 |
0.0002 |
0.02% |
| 2024-02-20 |
006681 |
景顺长城景泰鑫利纯债 |
1.1010 |
1.1510 |
1.1008 |
1.1508 |
0.0002 |
0.02% |
| 2024-02-19 |
006681 |
景顺长城景泰鑫利纯债 |
1.1008 |
1.1508 |
1.0999 |
1.1499 |
0.0009 |
0.08% |
| 2024-02-08 |
006681 |
景顺长城景泰鑫利纯债 |
1.0999 |
1.1499 |
1.0997 |
1.1497 |
0.0002 |
0.02% |
| 2024-02-07 |
006681 |
景顺长城景泰鑫利纯债 |
1.0997 |
1.1497 |
1.0996 |
1.1496 |
0.0001 |
0.01% |
| 2024-02-06 |
006681 |
景顺长城景泰鑫利纯债 |
1.0996 |
1.1496 |
1.0996 |
1.1496 |
0.0000 |
0.00% |
| 2024-02-05 |
006681 |
景顺长城景泰鑫利纯债 |
1.0996 |
1.1496 |
1.0993 |
1.1493 |
0.0003 |
0.03% |
| 2024-02-02 |
006681 |
景顺长城景泰鑫利纯债 |
1.0993 |
1.1493 |
1.0992 |
1.1492 |
0.0001 |
0.01% |
| 2024-02-01 |
006681 |
景顺长城景泰鑫利纯债 |
1.0992 |
1.1492 |
1.0991 |
1.1491 |
0.0001 |
0.01% |
| 2024-01-31 |
006681 |
景顺长城景泰鑫利纯债 |
1.0991 |
1.1491 |
1.0989 |
1.1489 |
0.0002 |
0.02% |
| 2024-01-30 |
006681 |
景顺长城景泰鑫利纯债 |
1.0989 |
1.1489 |
1.0986 |
1.1486 |
0.0003 |
0.03% |
| 2024-01-29 |
006681 |
景顺长城景泰鑫利纯债 |
1.0986 |
1.1486 |
1.0984 |
1.1484 |
0.0002 |
0.02% |
| 2024-01-26 |
006681 |
景顺长城景泰鑫利纯债 |
1.0984 |
1.1484 |
1.0983 |
1.1483 |
0.0001 |
0.01% |
| 2024-01-25 |
006681 |
景顺长城景泰鑫利纯债 |
1.0983 |
1.1483 |
1.0982 |
1.1482 |
0.0001 |
0.01% |
| 2024-01-24 |
006681 |
景顺长城景泰鑫利纯债 |
1.0982 |
1.1482 |
1.0982 |
1.1482 |
0.0000 |
0.00% |
| 2024-01-23 |
006681 |
景顺长城景泰鑫利纯债 |
1.0982 |
1.1482 |
1.0981 |
1.1481 |
0.0001 |
0.01% |
| 2024-01-22 |
006681 |
景顺长城景泰鑫利纯债 |
1.0981 |
1.1481 |
1.0979 |
1.1479 |
0.0002 |
0.02% |
| 2024-01-19 |
006681 |
景顺长城景泰鑫利纯债 |
1.0979 |
1.1479 |
1.0978 |
1.1478 |
0.0001 |
0.01% |
| 2024-01-18 |
006681 |
景顺长城景泰鑫利纯债 |
1.0978 |
1.1478 |
1.0976 |
1.1476 |
0.0002 |
0.02% |
| 2024-01-17 |
006681 |
景顺长城景泰鑫利纯债 |
1.0976 |
1.1476 |
1.0976 |
1.1476 |
0.0000 |
0.00% |
| 2024-01-16 |
006681 |
景顺长城景泰鑫利纯债 |
1.0976 |
1.1476 |
1.0976 |
1.1476 |
0.0000 |
0.00% |
