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
1.1005
0.0001 0.01%
2025-12-17
- 累计净值：1.2281
- 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：15.74亿元
- 基金公司：景顺长城基金
- 基金经理：何江波
近一季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
近一季,景顺长城景泰鑫利纯债A(006764)基金累计收益率-0.74%
| 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 |
| 2025-12-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1030 |
1.2306 |
1.1005 |
1.2281 |
0.0025 |
0.23% |
| 2025-12-16 |
006764 |
景顺长城景泰鑫利纯债A |
1.1005 |
1.2281 |
1.1004 |
1.2280 |
0.0001 |
0.01% |
| 2025-12-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1004 |
1.2280 |
1.1025 |
1.2301 |
-0.0021 |
-0.19% |
| 2025-12-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1025 |
1.2301 |
1.1034 |
1.2310 |
-0.0009 |
-0.08% |
| 2025-12-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1034 |
1.2310 |
1.1002 |
1.2278 |
0.0032 |
0.29% |
| 2025-12-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1002 |
1.2278 |
1.0991 |
1.2267 |
0.0011 |
0.10% |
| 2025-12-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.0991 |
1.2267 |
1.0966 |
1.2242 |
0.0025 |
0.23% |
| 2025-12-08 |
006764 |
景顺长城景泰鑫利纯债A |
1.0966 |
1.2242 |
1.0968 |
1.2244 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.0968 |
1.2244 |
1.0952 |
1.2228 |
0.0016 |
0.15% |
| 2025-12-04 |
006764 |
景顺长城景泰鑫利纯债A |
1.0952 |
1.2228 |
1.0992 |
1.2268 |
-0.0040 |
-0.36% |
|
|
| 2025-12-03 |
006764 |
景顺长城景泰鑫利纯债A |
1.0992 |
1.2268 |
1.1019 |
1.2295 |
-0.0027 |
-0.25% |
| 2025-12-02 |
006764 |
景顺长城景泰鑫利纯债A |
1.1019 |
1.2295 |
1.1042 |
1.2318 |
-0.0023 |
-0.21% |
| 2025-12-01 |
006764 |
景顺长城景泰鑫利纯债A |
1.1042 |
1.2318 |
1.1043 |
1.2319 |
-0.0001 |
-0.01% |
| 2025-11-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1043 |
1.2319 |
1.1046 |
1.2322 |
-0.0003 |
-0.03% |
| 2025-11-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1046 |
1.2322 |
1.1060 |
1.2336 |
-0.0014 |
-0.13% |
| 2025-11-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.1060 |
1.2336 |
1.1097 |
1.2373 |
-0.0037 |
-0.33% |
| 2025-11-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.1097 |
1.2373 |
1.1117 |
1.2393 |
-0.0020 |
-0.18% |
| 2025-11-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1117 |
1.2393 |
1.1118 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1118 |
1.2394 |
1.1123 |
1.2399 |
-0.0005 |
-0.04% |
| 2025-11-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1123 |
1.2399 |
1.1127 |
1.2403 |
-0.0004 |
-0.04% |
| 2025-11-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1127 |
1.2403 |
1.1133 |
1.2409 |
-0.0006 |
-0.05% |
| 2025-11-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1133 |
1.2409 |
1.1129 |
1.2405 |
0.0004 |
0.04% |
| 2025-11-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1129 |
1.2405 |
1.1120 |
1.2396 |
0.0009 |
0.08% |
| 2025-11-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1120 |
1.2396 |
1.1122 |
1.2398 |
-0.0002 |
-0.02% |
| 2025-11-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1122 |
1.2398 |
1.1131 |
1.2407 |
-0.0009 |
-0.08% |
|
|
| 2025-11-12 |
006764 |
景顺长城景泰鑫利纯债A |
1.1131 |
1.2407 |
1.1122 |
1.2398 |
0.0009 |
0.08% |
| 2025-11-11 |
006764 |
景顺长城景泰鑫利纯债A |
1.1122 |
1.2398 |
1.1121 |
1.2397 |
0.0001 |
0.01% |
| 2025-11-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1121 |
1.2397 |
1.1110 |
1.2386 |
0.0011 |
0.10% |
| 2025-11-07 |
006764 |
景顺长城景泰鑫利纯债A |
1.1110 |
1.2386 |
1.1115 |
1.2391 |
-0.0005 |
-0.04% |
| 2025-11-06 |
006764 |
景顺长城景泰鑫利纯债A |
1.1115 |
1.2391 |
1.1128 |
1.2404 |
-0.0013 |
-0.12% |
| 2025-11-05 |
006764 |
景顺长城景泰鑫利纯债A |
1.1128 |
1.2404 |
1.1118 |
1.2394 |
0.0010 |
0.09% |
| 2025-11-04 |
006764 |
景顺长城景泰鑫利纯债A |
1.1118 |
1.2394 |
1.1119 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006764 |
景顺长城景泰鑫利纯债A |
1.1119 |
1.2395 |
1.1114 |
1.2390 |
0.0005 |
0.04% |
| 2025-10-31 |
006764 |
景顺长城景泰鑫利纯债A |
1.1114 |
1.2390 |
1.1088 |
1.2364 |
0.0026 |
0.23% |
| 2025-10-30 |
006764 |
景顺长城景泰鑫利纯债A |
1.1088 |
1.2364 |
1.1087 |
1.2363 |
0.0001 |
0.01% |
| 2025-10-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.1087 |
1.2363 |
1.1089 |
1.2365 |
-0.0002 |
-0.02% |
| 2025-10-28 |
006764 |
景顺长城景泰鑫利纯债A |
1.1089 |
1.2365 |
1.1059 |
1.2335 |
0.0030 |
0.27% |
| 2025-10-27 |
006764 |
景顺长城景泰鑫利纯债A |
1.1059 |
1.2335 |
1.1052 |
1.2328 |
0.0007 |
0.06% |
| 2025-10-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.1052 |
1.2328 |
1.1064 |
1.2340 |
-0.0012 |
-0.11% |
| 2025-10-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1064 |
1.2340 |
1.1068 |
1.2344 |
-0.0004 |
-0.04% |
| 2025-10-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1068 |
1.2344 |
1.1067 |
1.2343 |
0.0001 |
0.01% |
| 2025-10-21 |
006764 |
景顺长城景泰鑫利纯债A |
1.1067 |
1.2343 |
1.1063 |
1.2339 |
0.0004 |
0.04% |
| 2025-10-20 |
006764 |
景顺长城景泰鑫利纯债A |
1.1063 |
1.2339 |
1.1078 |
1.2354 |
-0.0015 |
-0.14% |
| 2025-10-17 |
006764 |
景顺长城景泰鑫利纯债A |
1.1078 |
1.2354 |
1.1045 |
1.2321 |
0.0033 |
0.30% |
| 2025-10-16 |
006764 |
景顺长城景泰鑫利纯债A |
1.1045 |
1.2321 |
1.1025 |
1.2301 |
0.0020 |
0.18% |
| 2025-10-15 |
006764 |
景顺长城景泰鑫利纯债A |
1.1025 |
1.2301 |
1.1029 |
1.2305 |
-0.0004 |
-0.04% |
| 2025-10-14 |
006764 |
景顺长城景泰鑫利纯债A |
1.1029 |
1.2305 |
1.1027 |
1.2303 |
0.0002 |
0.02% |
| 2025-10-13 |
006764 |
景顺长城景泰鑫利纯债A |
1.1027 |
1.2303 |
1.1000 |
1.2276 |
0.0027 |
0.25% |
| 2025-10-10 |
006764 |
景顺长城景泰鑫利纯债A |
1.1000 |
1.2276 |
1.1010 |
1.2286 |
-0.0010 |
-0.09% |
| 2025-10-09 |
006764 |
景顺长城景泰鑫利纯债A |
1.1010 |
1.2286 |
1.0991 |
1.2267 |
0.0019 |
0.17% |
| 2025-09-30 |
006764 |
景顺长城景泰鑫利纯债A |
1.0991 |
1.2267 |
1.0985 |
1.2261 |
0.0006 |
0.05% |
| 2025-09-29 |
006764 |
景顺长城景泰鑫利纯债A |
1.0985 |
1.2261 |
1.0989 |
1.2265 |
-0.0004 |
-0.04% |
| 2025-09-26 |
006764 |
景顺长城景泰鑫利纯债A |
1.0989 |
1.2265 |
1.0981 |
1.2257 |
0.0008 |
0.07% |
| 2025-09-25 |
006764 |
景顺长城景泰鑫利纯债A |
1.0981 |
1.2257 |
1.0997 |
1.2273 |
-0.0016 |
-0.15% |
| 2025-09-24 |
006764 |
景顺长城景泰鑫利纯债A |
1.0997 |
1.2273 |
1.1033 |
1.2309 |
-0.0036 |
-0.33% |
| 2025-09-23 |
006764 |
景顺长城景泰鑫利纯债A |
1.1033 |
1.2309 |
1.1063 |
1.2339 |
-0.0030 |
-0.27% |
| 2025-09-22 |
006764 |
景顺长城景泰鑫利纯债A |
1.1063 |
1.2339 |
1.1061 |
1.2337 |
0.0002 |
0.02% |
| 2025-09-19 |
006764 |
景顺长城景泰鑫利纯债A |
1.1061 |
1.2337 |
1.1087 |
1.2363 |
-0.0026 |
-0.23% |
| 2025-09-18 |
006764 |
景顺长城景泰鑫利纯债A |
1.1087 |
1.2363 |
1.1099 |
1.2375 |
-0.0012 |
-0.11% |
