景順長城景泰聚利純債(景順景泰聚利純債)基金凈值查詢(006681)
今天最新凈值
1.1271
0.0002 0.0200%
2025-05-21
- 累計凈值：1.1771
- 成立日期：2018-12-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：17.4050億
- 最近資產(chǎn)：19.37億
- 基金公司：景順長城基金
- 基金經(jīng)理：袁媛 陳健賓 郭杰
近一季景順長城景泰聚利純債|景順景泰聚利純債基金凈值查詢
近一季,景順長城景泰聚利純債(006681)基金累計收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006681 |
景順長城景泰聚利純債 |
1.1272 |
1.1772 |
1.1271 |
1.1771 |
0.0001 |
0.01% |
| 2025-05-20 |
006681 |
景順長城景泰聚利純債 |
1.1271 |
1.1771 |
1.1269 |
1.1769 |
0.0002 |
0.02% |
| 2025-05-19 |
006681 |
景順長城景泰聚利純債 |
1.1269 |
1.1769 |
1.1268 |
1.1768 |
0.0001 |
0.01% |
| 2025-05-16 |
006681 |
景順長城景泰聚利純債 |
1.1268 |
1.1768 |
1.1270 |
1.1770 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006681 |
景順長城景泰聚利純債 |
1.1270 |
1.1770 |
1.1269 |
1.1769 |
0.0001 |
0.01% |
| 2025-05-14 |
006681 |
景順長城景泰聚利純債 |
1.1269 |
1.1769 |
1.1269 |
1.1769 |
0.0000 |
0.00% |
| 2025-05-13 |
006681 |
景順長城景泰聚利純債 |
1.1269 |
1.1769 |
1.1266 |
1.1766 |
0.0003 |
0.03% |
| 2025-05-12 |
006681 |
景順長城景泰聚利純債 |
1.1266 |
1.1766 |
1.1266 |
1.1766 |
0.0000 |
0.00% |
| 2025-05-09 |
006681 |
景順長城景泰聚利純債 |
1.1266 |
1.1766 |
1.1263 |
1.1763 |
0.0003 |
0.03% |
| 2025-05-08 |
006681 |
景順長城景泰聚利純債 |
1.1263 |
1.1763 |
1.1258 |
1.1758 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
006681 |
景順長城景泰聚利純債 |
1.1258 |
1.1758 |
1.1257 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-06 |
006681 |
景順長城景泰聚利純債 |
1.1257 |
1.1757 |
1.1254 |
1.1754 |
0.0003 |
0.03% |
| 2025-04-30 |
006681 |
景順長城景泰聚利純債 |
1.1254 |
1.1754 |
1.1253 |
1.1753 |
0.0001 |
0.01% |
| 2025-04-29 |
006681 |
景順長城景泰聚利純債 |
1.1253 |
1.1753 |
1.1250 |
1.1750 |
0.0003 |
0.03% |
| 2025-04-28 |
006681 |
景順長城景泰聚利純債 |
1.1250 |
1.1750 |
1.1248 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-25 |
006681 |
景順長城景泰聚利純債 |
1.1248 |
1.1748 |
1.1248 |
1.1748 |
0.0000 |
0.00% |
| 2025-04-24 |
006681 |
景順長城景泰聚利純債 |
1.1248 |
1.1748 |
1.1248 |
1.1748 |
0.0000 |
0.00% |
| 2025-04-23 |
006681 |
景順長城景泰聚利純債 |
1.1248 |
1.1748 |
1.1249 |
1.1749 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006681 |
景順長城景泰聚利純債 |
1.1249 |
1.1749 |
1.1248 |
1.1748 |
0.0001 |
0.01% |
| 2025-04-21 |
006681 |
景順長城景泰聚利純債 |
1.1248 |
1.1748 |
1.1248 |
1.1748 |
0.0000 |
0.00% |
| 2025-04-18 |
006681 |
景順長城景泰聚利純債 |
1.1248 |
1.1748 |
1.1247 |
1.1747 |
0.0001 |
0.01% |
| 2025-04-17 |
006681 |
景順長城景泰聚利純債 |
1.1247 |
1.1747 |
1.1247 |
1.1747 |
0.0000 |
0.00% |
| 2025-04-16 |
006681 |
景順長城景泰聚利純債 |
1.1247 |
1.1747 |
1.1247 |
1.1747 |
0.0000 |
0.00% |
| 2025-04-15 |
006681 |
景順長城景泰聚利純債 |
1.1247 |
1.1747 |
1.1247 |
1.1747 |
0.0000 |
0.00% |
| 2025-04-14 |
006681 |
景順長城景泰聚利純債 |
1.1247 |
1.1747 |
1.1246 |
1.1746 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006681 |
景順長城景泰聚利純債 |
1.1246 |
1.1746 |
1.1245 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-10 |
006681 |
景順長城景泰聚利純債 |
1.1245 |
1.1745 |
1.1244 |
1.1744 |
0.0001 |
0.01% |
| 2025-04-09 |
006681 |
景順長城景泰聚利純債 |
1.1244 |
1.1744 |
1.1243 |
1.1743 |
0.0001 |
0.01% |
| 2025-04-08 |
006681 |
景順長城景泰聚利純債 |
1.1243 |
1.1743 |
1.1245 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006681 |
景順長城景泰聚利純債 |
1.1245 |
1.1745 |
1.1238 |
1.1738 |
0.0007 |
0.06% |
| 2025-04-03 |
006681 |
景順長城景泰聚利純債 |
1.1238 |
1.1738 |
1.1232 |
1.1732 |
0.0006 |
0.05% |
| 2025-04-02 |
006681 |
景順長城景泰聚利純債 |
1.1232 |
1.1732 |
1.1230 |
1.1730 |
0.0002 |
0.02% |
| 2025-04-01 |
006681 |
景順長城景泰聚利純債 |
1.1230 |
1.1730 |
1.1230 |
1.1730 |
0.0000 |
0.00% |
| 2025-03-31 |
006681 |
景順長城景泰聚利純債 |
1.1230 |
1.1730 |
1.1228 |
1.1728 |
0.0002 |
0.02% |
| 2025-03-28 |
006681 |
景順長城景泰聚利純債 |
1.1228 |
1.1728 |
1.1227 |
1.1727 |
0.0001 |
0.01% |
| 2025-03-27 |
006681 |
景順長城景泰聚利純債 |
1.1227 |
1.1727 |
1.1226 |
1.1726 |
0.0001 |
0.01% |
| 2025-03-26 |
006681 |
景順長城景泰聚利純債 |
1.1226 |
1.1726 |
1.1226 |
1.1726 |
0.0000 |
0.00% |
| 2025-03-25 |
006681 |
景順長城景泰聚利純債 |
1.1226 |
1.1726 |
1.1224 |
1.1724 |
0.0002 |
0.02% |
| 2025-03-24 |
006681 |
景順長城景泰聚利純債 |
1.1224 |
1.1724 |
1.1222 |
1.1722 |
0.0002 |
0.02% |
| 2025-03-21 |
006681 |
景順長城景泰聚利純債 |
1.1222 |
1.1722 |
1.1221 |
1.1721 |
0.0001 |
0.01% |
| 2025-03-20 |
006681 |
景順長城景泰聚利純債 |
1.1221 |
1.1721 |
1.1217 |
1.1717 |
0.0004 |
0.04% |
| 2025-03-19 |
006681 |
景順長城景泰聚利純債 |
1.1217 |
1.1717 |
1.1215 |
1.1715 |
0.0002 |
0.02% |
| 2025-03-18 |
006681 |
景順長城景泰聚利純債 |
1.1215 |
1.1715 |
1.1214 |
1.1714 |
0.0001 |
0.01% |
| 2025-03-17 |
006681 |
景順長城景泰聚利純債 |
1.1214 |
1.1714 |
1.1215 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006681 |
景順長城景泰聚利純債 |
1.1215 |
1.1715 |
1.1213 |
1.1713 |
0.0002 |
0.02% |
| 2025-03-13 |
006681 |
景順長城景泰聚利純債 |
1.1213 |
1.1713 |
1.1210 |
1.1710 |
0.0003 |
0.03% |
| 2025-03-12 |
006681 |
景順長城景泰聚利純債 |
1.1210 |
1.1710 |
1.1207 |
1.1707 |
0.0003 |
0.03% |
| 2025-03-11 |
006681 |
景順長城景泰聚利純債 |
1.1207 |
1.1707 |
1.1210 |
1.1710 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006681 |
景順長城景泰聚利純債 |
1.1210 |
1.1710 |
1.1210 |
1.1710 |
0.0000 |
0.00% |
| 2025-03-07 |
006681 |
景順長城景泰聚利純債 |
1.1210 |
1.1710 |
1.1213 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-03-06 |
006681 |
景順長城景泰聚利純債 |
1.1213 |
1.1713 |
1.1214 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006681 |
景順長城景泰聚利純債 |
1.1214 |
1.1714 |
1.1213 |
1.1713 |
0.0001 |
0.01% |
| 2025-03-04 |
006681 |
景順長城景泰聚利純債 |
1.1213 |
1.1713 |
1.1212 |
1.1712 |
0.0001 |
0.01% |
| 2025-03-03 |
006681 |
景順長城景泰聚利純債 |
1.1212 |
1.1712 |
1.1209 |
1.1709 |
0.0003 |
0.03% |
| 2025-02-28 |
006681 |
景順長城景泰聚利純債 |
1.1209 |
1.1709 |
1.1208 |
1.1708 |
0.0001 |
0.01% |
| 2025-02-27 |
006681 |
景順長城景泰聚利純債 |
1.1208 |
1.1708 |
1.1210 |
1.1710 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006681 |
景順長城景泰聚利純債 |
1.1210 |
1.1710 |
1.1209 |
1.1709 |
0.0001 |
0.01% |
| 2025-02-25 |
006681 |
景順長城景泰聚利純債 |
1.1209 |
1.1709 |
1.1209 |
1.1709 |
0.0000 |
0.00% |
| 2025-02-24 |
006681 |
景順長城景泰聚利純債 |
1.1209 |
1.1709 |
1.1212 |
1.1712 |
-0.0003 |
-0.03% |
