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 1.1030 0.0025 0.23% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.2306
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

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城景泰鑫利纯债A(006764)基金累计收益率0.77%

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
2025-12-18	006764	景顺长城景泰鑫利纯债A	1.1032	1.2308	1.1030	1.2306	0.0002	0.02%
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%
2025-09-17	006764	景顺长城景泰鑫利纯债A	1.1099	1.2375	1.1087	1.2363	0.0012	0.11%
2025-09-16	006764	景顺长城景泰鑫利纯债A	1.1087	1.2363	1.1087	1.2363	0.0000	0.00%
2025-09-15	006764	景顺长城景泰鑫利纯债A	1.1087	1.2363	1.1080	1.2356	0.0007	0.06%
2025-09-12	006764	景顺长城景泰鑫利纯债A	1.1080	1.2356	1.1064	1.2340	0.0016	0.14%
2025-09-11	006764	景顺长城景泰鑫利纯债A	1.1064	1.2340	1.1085	1.2361	-0.0021	-0.19%
2025-09-10	006764	景顺长城景泰鑫利纯债A	1.1085	1.2361	1.1118	1.2394	-0.0033	-0.30%
2025-09-09	006764	景顺长城景泰鑫利纯债A	1.1118	1.2394	1.1143	1.2419	-0.0025	-0.22%
2025-09-08	006764	景顺长城景泰鑫利纯债A	1.1143	1.2419	1.1175	1.2451	-0.0032	-0.29%
2025-09-05	006764	景顺长城景泰鑫利纯债A	1.1175	1.2451	1.1203	1.2479	-0.0028	-0.25%
2025-09-04	006764	景顺长城景泰鑫利纯债A	1.1203	1.2479	1.1199	1.2475	0.0004	0.04%
2025-09-03	006764	景顺长城景泰鑫利纯债A	1.1199	1.2475	1.1175	1.2451	0.0024	0.21%
2025-09-02	006764	景顺长城景泰鑫利纯债A	1.1175	1.2451	1.1162	1.2438	0.0013	0.12%
2025-09-01	006764	景顺长城景泰鑫利纯债A	1.1162	1.2438	1.1149	1.2425	0.0013	0.12%
2025-08-29	006764	景顺长城景泰鑫利纯债A	1.1149	1.2425	1.1140	1.2416	0.0009	0.08%
2025-08-28	006764	景顺长城景泰鑫利纯债A	1.1140	1.2416	1.1167	1.2443	-0.0027	-0.24%
2025-08-27	006764	景顺长城景泰鑫利纯债A	1.1167	1.2443	1.1156	1.2432	0.0011	0.10%
2025-08-26	006764	景顺长城景泰鑫利纯债A	1.1156	1.2432	1.1139	1.2415	0.0017	0.15%
2025-08-25	006764	景顺长城景泰鑫利纯债A	1.1139	1.2415	1.1120	1.2396	0.0019	0.17%
2025-08-22	006764	景顺长城景泰鑫利纯债A	1.1120	1.2396	1.1127	1.2403	-0.0007	-0.06%
2025-08-21	006764	景顺长城景泰鑫利纯债A	1.1127	1.2403	1.1134	1.2410	-0.0007	-0.06%
2025-08-20	006764	景顺长城景泰鑫利纯债A	1.1134	1.2410	1.1142	1.2418	-0.0008	-0.07%
2025-08-19	006764	景顺长城景泰鑫利纯债A	1.1142	1.2418	1.1138	1.2414	0.0004	0.04%
2025-08-18	006764	景顺长城景泰鑫利纯债A	1.1138	1.2414	1.1218	1.2494	-0.0080	-0.71%
2025-08-15	006764	景顺长城景泰鑫利纯债A	1.1218	1.2494	1.1237	1.2513	-0.0019	-0.17%
2025-08-14	006764	景顺长城景泰鑫利纯债A	1.1237	1.2513	1.1256	1.2532	-0.0019	-0.17%
2025-08-13	006764	景顺长城景泰鑫利纯债A	1.1256	1.2532	1.1262	1.2538	-0.0006	-0.05%
2025-08-12	006764	景顺长城景泰鑫利纯债A	1.1262	1.2538	1.1289	1.2565	-0.0027	-0.24%
2025-08-11	006764	景顺长城景泰鑫利纯债A	1.1289	1.2565	1.1324	1.2600	-0.0035	-0.31%
2025-08-08	006764	景顺长城景泰鑫利纯债A	1.1324	1.2600	1.1326	1.2602	-0.0002	-0.02%
2025-08-07	006764	景顺长城景泰鑫利纯债A	1.1326	1.2602	1.1323	1.2599	0.0003	0.03%
2025-08-06	006764	景顺长城景泰鑫利纯债A	1.1323	1.2599	1.1322	1.2598	0.0001	0.01%
2025-08-05	006764	景顺长城景泰鑫利纯债A	1.1322	1.2598	1.1322	1.2598	0.0000	0.00%
2025-08-04	006764	景顺长城景泰鑫利纯债A	1.1322	1.2598	1.1319	1.2595	0.0003	0.03%
2025-08-01	006764	景顺长城景泰鑫利纯债A	1.1319	1.2595	1.1317	1.2593	0.0002	0.02%
2025-07-31	006764	景顺长城景泰鑫利纯债A	1.1317	1.2593	1.1274	1.2550	0.0043	0.38%
2025-07-30	006764	景顺长城景泰鑫利纯债A	1.1274	1.2550	1.1260	1.2536	0.0014	0.12%
2025-07-29	006764	景顺长城景泰鑫利纯债A	1.1260	1.2536	1.1312	1.2588	-0.0052	-0.46%
2025-07-28	006764	景顺长城景泰鑫利纯债A	1.1312	1.2588	1.1291	1.2567	0.0021	0.19%
2025-07-25	006764	景顺长城景泰鑫利纯债A	1.1291	1.2567	1.1292	1.2568	-0.0001	-0.01%
2025-07-24	006764	景顺长城景泰鑫利纯债A	1.1292	1.2568	1.1327	1.2603	-0.0035	-0.31%
2025-07-23	006764	景顺长城景泰鑫利纯债A	1.1327	1.2603	1.1340	1.2616	-0.0013	-0.11%
2025-07-22	006764	景顺长城景泰鑫利纯债A	1.1340	1.2616	1.1355	1.2631	-0.0015	-0.13%
2025-07-21	006764	景顺长城景泰鑫利纯债A	1.1355	1.2631	1.1370	1.2646	-0.0015	-0.13%
2025-07-18	006764	景顺长城景泰鑫利纯债A	1.1370	1.2646	1.1374	1.2650	-0.0004	-0.04%
2025-07-17	006764	景顺长城景泰鑫利纯债A	1.1374	1.2650	1.1371	1.2647	0.0003	0.03%
2025-07-16	006764	景顺长城景泰鑫利纯债A	1.1371	1.2647	1.1368	1.2644	0.0003	0.03%
2025-07-15	006764	景顺长城景泰鑫利纯债A	1.1368	1.2644	1.1350	1.2626	0.0018	0.16%
2025-07-14	006764	景顺长城景泰鑫利纯债A	1.1350	1.2626	1.1358	1.2634	-0.0008	-0.07%
2025-07-11	006764	景顺长城景泰鑫利纯债A	1.1358	1.2634	1.1361	1.2637	-0.0003	-0.03%
2025-07-10	006764	景顺长城景泰鑫利纯债A	1.1361	1.2637	1.1372	1.2648	-0.0011	-0.10%
2025-07-09	006764	景顺长城景泰鑫利纯债A	1.1372	1.2648	1.1372	1.2648	0.0000	0.00%
2025-07-08	006764	景顺长城景泰鑫利纯债A	1.1372	1.2648	1.1379	1.2655	-0.0007	-0.06%
2025-07-07	006764	景顺长城景泰鑫利纯债A	1.1379	1.2655	1.1374	1.2650	0.0005	0.04%
2025-07-04	006764	景顺长城景泰鑫利纯债A	1.1374	1.2650	1.1368	1.2644	0.0006	0.05%
2025-07-03	006764	景顺长城景泰鑫利纯债A	1.1368	1.2644	1.1367	1.2643	0.0001	0.01%
2025-07-02	006764	景顺长城景泰鑫利纯债A	1.1367	1.2643	1.1349	1.2625	0.0018	0.16%
2025-07-01	006764	景顺长城景泰鑫利纯债A	1.1349	1.2625	1.1342	1.2618	0.0007	0.06%
2025-06-30	006764	景顺长城景泰鑫利纯债A	1.1342	1.2618	1.1347	1.2623	-0.0005	-0.04%
2025-06-27	006764	景顺长城景泰鑫利纯债A	1.1347	1.2623	1.1342	1.2618	0.0005	0.04%
2025-06-26	006764	景顺长城景泰鑫利纯债A	1.1342	1.2618	1.1342	1.2618	0.0000	0.00%
2025-06-25	006764	景顺长城景泰鑫利纯债A	1.1342	1.2618	1.1354	1.2630	-0.0012	-0.11%
2025-06-24	006764	景顺长城景泰鑫利纯债A	1.1354	1.2630	1.1367	1.2643	-0.0013	-0.11%
2025-06-23	006764	景顺长城景泰鑫利纯债A	1.1367	1.2643	1.1362	1.2638	0.0005	0.04%
2025-06-20	006764	景顺长城景泰鑫利纯债A	1.1362	1.2638	1.1348	1.2624	0.0014	0.12%
2025-06-19	006764	景顺长城景泰鑫利纯债A	1.1348	1.2624	1.1332	1.2608	0.0016	0.14%
2025-06-18	006764	景顺长城景泰鑫利纯债A	1.1332	1.2608	1.1323	1.2599	0.0009	0.08%
2025-06-17	006764	景顺长城景泰鑫利纯债A	1.1323	1.2599	1.1312	1.2588	0.0011	0.10%
2025-06-16	006764	景顺长城景泰鑫利纯债A	1.1312	1.2588	1.1307	1.2583	0.0005	0.04%
2025-06-13	006764	景顺长城景泰鑫利纯债A	1.1307	1.2583	1.1305	1.2581	0.0002	0.02%
2025-06-12	006764	景顺长城景泰鑫利纯债A	1.1305	1.2581	1.1299	1.2575	0.0006	0.05%
2025-06-11	006764	景顺长城景泰鑫利纯债A	1.1299	1.2575	1.1281	1.2557	0.0018	0.16%
2025-06-10	006764	景顺长城景泰鑫利纯债A	1.1281	1.2557	1.1275	1.2551	0.0006	0.05%
2025-06-09	006764	景顺长城景泰鑫利纯债A	1.1275	1.2551	1.1264	1.2540	0.0011	0.10%
2025-06-06	006764	景顺长城景泰鑫利纯债A	1.1264	1.2540	1.1255	1.2531	0.0009	0.08%
2025-06-05	006764	景顺长城景泰鑫利纯债A	1.1255	1.2531	1.1253	1.2529	0.0002	0.02%
2025-06-04	006764	景顺长城景泰鑫利纯债A	1.1253	1.2529	1.1253	1.2529	0.0000	0.00%
2025-06-03	006764	景顺长城景泰鑫利纯债A	1.1253	1.2529	1.1251	1.2527	0.0002	0.02%
2025-05-30	006764	景顺长城景泰鑫利纯债A	1.1251	1.2527	1.1237	1.2513	0.0014	0.12%
2025-05-29	006764	景顺长城景泰鑫利纯债A	1.1237	1.2513	1.1251	1.2527	-0.0014	-0.12%
2025-05-28	006764	景顺长城景泰鑫利纯债A	1.1251	1.2527	1.1253	1.2529	-0.0002	-0.02%
2025-05-27	006764	景顺长城景泰鑫利纯债A	1.1253	1.2529	1.1254	1.2530	-0.0001	-0.01%
2025-05-26	006764	景顺长城景泰鑫利纯债A	1.1254	1.2530	1.1249	1.2525	0.0005	0.04%
2025-05-23	006764	景顺长城景泰鑫利纯债A	1.1249	1.2525	1.1248	1.2524	0.0001	0.01%
2025-05-22	006764	景顺长城景泰鑫利纯债A	1.1248	1.2524	1.1245	1.2521	0.0003	0.03%
2025-05-21	006764	景顺长城景泰鑫利纯债A	1.1245	1.2521	1.1248	1.2524	-0.0003	-0.03%
2025-05-20	006764	景顺长城景泰鑫利纯债A	1.1248	1.2524	1.1242	1.2518	0.0006	0.05%
2025-05-19	006764	景顺长城景泰鑫利纯债A	1.1242	1.2518	1.1231	1.2507	0.0011	0.10%
2025-05-16	006764	景顺长城景泰鑫利纯债A	1.1231	1.2507	1.1237	1.2513	-0.0006	-0.05%
2025-05-15	006764	景顺长城景泰鑫利纯债A	1.1237	1.2513	1.1236	1.2512	0.0001	0.01%
2025-05-14	006764	景顺长城景泰鑫利纯债A	1.1236	1.2512	1.1237	1.2513	-0.0001	-0.01%
2025-05-13	006764	景顺长城景泰鑫利纯债A	1.1237	1.2513	1.1230	1.2506	0.0007	0.06%
2025-05-12	006764	景顺长城景泰鑫利纯债A	1.1230	1.2506	1.1270	1.2546	-0.0040	-0.35%
2025-05-09	006764	景顺长城景泰鑫利纯债A	1.1270	1.2546	1.1264	1.2540	0.0006	0.05%
2025-05-08	006764	景顺长城景泰鑫利纯债A	1.1264	1.2540	1.1247	1.2523	0.0017	0.15%
2025-05-07	006764	景顺长城景泰鑫利纯债A	1.1247	1.2523	1.1266	1.2542	-0.0019	-0.17%
2025-05-06	006764	景顺长城景泰鑫利纯债A	1.1266	1.2542	1.1248	1.2524	0.0018	0.16%
2025-04-30	006764	景顺长城景泰鑫利纯债A	1.1248	1.2524	1.1232	1.2508	0.0016	0.14%
2025-04-29	006764	景顺长城景泰鑫利纯债A	1.1232	1.2508	1.1205	1.2481	0.0027	0.24%
2025-04-28	006764	景顺长城景泰鑫利纯债A	1.1205	1.2481	1.1185	1.2461	0.0020	0.18%
2025-04-25	006764	景顺长城景泰鑫利纯债A	1.1185	1.2461	1.1177	1.2453	0.0008	0.07%
2025-04-24	006764	景顺长城景泰鑫利纯债A	1.1177	1.2453	1.1173	1.2449	0.0004	0.04%
2025-04-23	006764	景顺长城景泰鑫利纯债A	1.1173	1.2449	1.1184	1.2460	-0.0011	-0.10%
2025-04-22	006764	景顺长城景泰鑫利纯债A	1.1184	1.2460	1.1177	1.2453	0.0007	0.06%
2025-04-21	006764	景顺长城景泰鑫利纯债A	1.1177	1.2453	1.1181	1.2457	-0.0004	-0.04%
2025-04-18	006764	景顺长城景泰鑫利纯债A	1.1181	1.2457	1.1181	1.2457	0.0000	0.00%
2025-04-17	006764	景顺长城景泰鑫利纯债A	1.1181	1.2457	1.1188	1.2464	-0.0007	-0.06%
2025-04-16	006764	景顺长城景泰鑫利纯债A	1.1188	1.2464	1.1455	1.2445	0.0019	0.17%
2025-04-15	006764	景顺长城景泰鑫利纯债A	1.1455	1.2445	1.1450	1.2440	0.0005	0.04%
2025-04-14	006764	景顺长城景泰鑫利纯债A	1.1450	1.2440	1.1451	1.2441	-0.0001	-0.01%
2025-04-11	006764	景顺长城景泰鑫利纯债A	1.1451	1.2441	1.1451	1.2441	0.0000	0.00%
2025-04-10	006764	景顺长城景泰鑫利纯债A	1.1451	1.2441	1.1466	1.2456	-0.0015	-0.13%
2025-04-09	006764	景顺长城景泰鑫利纯债A	1.1466	1.2456	1.1465	1.2455	0.0001	0.01%
2025-04-08	006764	景顺长城景泰鑫利纯债A	1.1465	1.2455	1.1517	1.2507	-0.0052	-0.45%
2025-04-07	006764	景顺长城景泰鑫利纯债A	1.1517	1.2507	1.1424	1.2414	0.0093	0.81%
2025-04-03	006764	景顺长城景泰鑫利纯债A	1.1424	1.2414	1.1329	1.2319	0.0095	0.84%
2025-04-02	006764	景顺长城景泰鑫利纯债A	1.1329	1.2319	1.1298	1.2288	0.0031	0.27%
2025-04-01	006764	景顺长城景泰鑫利纯债A	1.1298	1.2288	1.1285	1.2275	0.0013	0.12%
2025-03-31	006764	景顺长城景泰鑫利纯债A	1.1285	1.2275	1.1276	1.2266	0.0009	0.08%
2025-03-28	006764	景顺长城景泰鑫利纯债A	1.1276	1.2266	1.1279	1.2269	-0.0003	-0.03%
2025-03-27	006764	景顺长城景泰鑫利纯债A	1.1279	1.2269	1.1276	1.2266	0.0003	0.03%
2025-03-26	006764	景顺长城景泰鑫利纯债A	1.1276	1.2266	1.1264	1.2254	0.0012	0.11%
2025-03-25	006764	景顺长城景泰鑫利纯债A	1.1264	1.2254	1.1240	1.2230	0.0024	0.21%
2025-03-24	006764	景顺长城景泰鑫利纯债A	1.1240	1.2230	1.1246	1.2236	-0.0006	-0.05%
2025-03-21	006764	景顺长城景泰鑫利纯债A	1.1246	1.2236	1.1223	1.2213	0.0023	0.20%
2025-03-20	006764	景顺长城景泰鑫利纯债A	1.1223	1.2213	1.1221	1.2211	0.0002	0.02%
2025-03-19	006764	景顺长城景泰鑫利纯债A	1.1221	1.2211	1.1222	1.2212	-0.0001	-0.01%
2025-03-18	006764	景顺长城景泰鑫利纯债A	1.1222	1.2212	1.1222	1.2212	0.0000	0.00%
2025-03-17	006764	景顺长城景泰鑫利纯债A	1.1222	1.2212	1.1221	1.2211	0.0001	0.01%
2025-03-14	006764	景顺长城景泰鑫利纯债A	1.1221	1.2211	1.1220	1.2210	0.0001	0.01%
2025-03-13	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1219	1.2209	0.0001	0.01%
2025-03-12	006764	景顺长城景泰鑫利纯债A	1.1219	1.2209	1.1219	1.2209	0.0000	0.00%
2025-03-11	006764	景顺长城景泰鑫利纯债A	1.1219	1.2209	1.1220	1.2210	-0.0001	-0.01%
2025-03-10	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1219	1.2209	0.0001	0.01%
2025-03-07	006764	景顺长城景泰鑫利纯债A	1.1219	1.2209	1.1219	1.2209	0.0000	0.00%
2025-03-06	006764	景顺长城景泰鑫利纯债A	1.1219	1.2209	1.1220	1.2210	-0.0001	-0.01%
2025-03-05	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1220	1.2210	0.0000	0.00%
2025-03-04	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1218	1.2208	0.0002	0.02%
2025-03-03	006764	景顺长城景泰鑫利纯债A	1.1218	1.2208	1.1217	1.2207	0.0001	0.01%
2025-02-28	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1217	1.2207	0.0000	0.00%
2025-02-27	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1217	1.2207	0.0000	0.00%
2025-02-26	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1217	1.2207	0.0000	0.00%
2025-02-25	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1217	1.2207	0.0000	0.00%
2025-02-24	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1217	1.2207	0.0000	0.00%
2025-02-21	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1218	1.2208	-0.0001	-0.01%
2025-02-20	006764	景顺长城景泰鑫利纯债A	1.1218	1.2208	1.1217	1.2207	0.0001	0.01%
2025-02-19	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1217	1.2207	0.0000	0.00%
2025-02-18	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1220	1.2210	-0.0003	-0.03%
2025-02-17	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1219	1.2209	0.0001	0.01%
2025-02-14	006764	景顺长城景泰鑫利纯债A	1.1219	1.2209	1.1220	1.2210	-0.0001	-0.01%
2025-02-13	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1220	1.2210	0.0000	0.00%
2025-02-12	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1220	1.2210	0.0000	0.00%
2025-02-11	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1221	1.2211	-0.0001	-0.01%
2025-02-10	006764	景顺长城景泰鑫利纯债A	1.1221	1.2211	1.1223	1.2213	-0.0002	-0.02%
2025-02-07	006764	景顺长城景泰鑫利纯债A	1.1223	1.2213	1.1221	1.2211	0.0002	0.02%
2025-02-06	006764	景顺长城景泰鑫利纯债A	1.1221	1.2211	1.1217	1.2207	0.0004	0.04%
2025-02-05	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1212	1.2202	0.0005	0.04%
2025-01-27	006764	景顺长城景泰鑫利纯债A	1.1212	1.2202	1.1205	1.2195	0.0007	0.06%
2025-01-24	006764	景顺长城景泰鑫利纯债A	1.1205	1.2195	1.1206	1.2196	-0.0001	-0.01%
2025-01-23	006764	景顺长城景泰鑫利纯债A	1.1206	1.2196	1.1209	1.2199	-0.0003	-0.03%
2025-01-22	006764	景顺长城景泰鑫利纯债A	1.1209	1.2199	1.1206	1.2196	0.0003	0.03%
2025-01-21	006764	景顺长城景泰鑫利纯债A	1.1206	1.2196	1.1205	1.2195	0.0001	0.01%
2025-01-20	006764	景顺长城景泰鑫利纯债A	1.1205	1.2195	1.1206	1.2196	-0.0001	-0.01%
2025-01-17	006764	景顺长城景泰鑫利纯债A	1.1206	1.2196	1.1208	1.2198	-0.0002	-0.02%
2025-01-16	006764	景顺长城景泰鑫利纯债A	1.1208	1.2198	1.1212	1.2202	-0.0004	-0.04%
2025-01-15	006764	景顺长城景泰鑫利纯债A	1.1212	1.2202	1.1212	1.2202	0.0000	0.00%
2025-01-14	006764	景顺长城景泰鑫利纯债A	1.1212	1.2202	1.1213	1.2203	-0.0001	-0.01%
2025-01-13	006764	景顺长城景泰鑫利纯债A	1.1213	1.2203	1.1216	1.2206	-0.0003	-0.03%
2025-01-10	006764	景顺长城景泰鑫利纯债A	1.1216	1.2206	1.1217	1.2207	-0.0001	-0.01%
2025-01-09	006764	景顺长城景泰鑫利纯债A	1.1217	1.2207	1.1220	1.2210	-0.0003	-0.03%
2025-01-08	006764	景顺长城景泰鑫利纯债A	1.1220	1.2210	1.1221	1.2211	-0.0001	-0.01%
2025-01-07	006764	景顺长城景泰鑫利纯债A	1.1221	1.2211	1.1223	1.2213	-0.0002	-0.02%
2025-01-06	006764	景顺长城景泰鑫利纯债A	1.1223	1.2213	1.1221	1.2211	0.0002	0.02%
2025-01-03	006764	景顺长城景泰鑫利纯债A	1.1221	1.2211	1.1219	1.2209	0.0002	0.02%
2025-01-02	006764	景顺长城景泰鑫利纯债A	1.1219	1.2209	1.1214	1.2204	0.0005	0.04%
2024-12-31	006764	景顺长城景泰鑫利纯债A	1.1214	1.2204	1.1210	1.2200	0.0004	0.04%
2024-12-26	006764	景顺长城景泰鑫利纯债A	1.1202	1.2192	1.1203	1.2193	-0.0001	-0.01%
2024-12-25	006764	景顺长城景泰鑫利纯债A	1.1203	1.2193	1.1204	1.2194	-0.0001	-0.01%
2024-12-24	006764	景顺长城景泰鑫利纯债A	1.1204	1.2194	1.1204	1.2194	0.0000	0.00%
2024-12-23	006764	景顺长城景泰鑫利纯债A	1.1204	1.2194	1.1200	1.2190	0.0004	0.04%
2024-12-20	006764	景顺长城景泰鑫利纯债A	1.1200	1.2190	1.1196	1.2186	0.0004	0.04%
2024-12-19	006764	景顺长城景泰鑫利纯债A	1.1196	1.2186	1.1197	1.2187	-0.0001	-0.01%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城红利量化选股股票A	1.0828	0.82%
景顺长城红利量化选股股票C	1.0790	0.82%
景顺中证红利成长低波动C	1.2941	0.71%
国新红利	1.0266	0.71%
景顺中证红利成长低波动A	1.3011	0.70%
景顺长城中证国新港股通央企红利ETF联接A	1.0729	0.67%
景顺长城中证国新港股通央企红利ETF联接C	1.0715	0.67%
红利100	1.5495	0.59%
景顺长城周期优选混合A	1.8420	0.56%
景顺长城周期优选混合C	1.8262	0.56%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%