景順長(zhǎng)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(jì)凈值：1.1771
- 成立日期：2018-12-07
- 基金類型：債券型-長(zhǎng)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(zhǎng)城基金
- 基金經(jīng)理：袁媛 陳健賓 郭杰
近一月景順長(zhǎng)城景泰聚利純債|景順景泰聚利純債基金凈值查詢
近一月,景順長(zhǎng)城景泰聚利純債(006681)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006681 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰聚利純債 |
1.1248 |
1.1748 |
1.1249 |
1.1749 |
-0.0001 |
-0.01% |
