景順長城景泰鑫利純債A(景順景泰鑫利純債)基金凈值查詢(006764)
今天最新凈值
1.1245
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.2521
- 成立日期：2019-01-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.2652億
- 最近資產(chǎn)：8.05億元
- 基金公司：景順長城基金
- 基金經(jīng)理：何江波
近一月景順長城景泰鑫利純債A|景順景泰鑫利純債基金凈值查詢
近一月,景順長城景泰鑫利純債A(006764)基金累計收益率0.57%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006764 |
景順長城景泰鑫利純債A |
1.1248 |
1.2524 |
1.1245 |
1.2521 |
0.0003 |
0.03% |
| 2025-05-21 |
006764 |
景順長城景泰鑫利純債A |
1.1245 |
1.2521 |
1.1248 |
1.2524 |
-0.0003 |
-0.03% |
| 2025-05-20 |
006764 |
景順長城景泰鑫利純債A |
1.1248 |
1.2524 |
1.1242 |
1.2518 |
0.0006 |
0.05% |
| 2025-05-19 |
006764 |
景順長城景泰鑫利純債A |
1.1242 |
1.2518 |
1.1231 |
1.2507 |
0.0011 |
0.10% |
| 2025-05-16 |
006764 |
景順長城景泰鑫利純債A |
1.1231 |
1.2507 |
1.1237 |
1.2513 |
-0.0006 |
-0.05% |
| 2025-05-15 |
006764 |
景順長城景泰鑫利純債A |
1.1237 |
1.2513 |
1.1236 |
1.2512 |
0.0001 |
0.01% |
| 2025-05-14 |
006764 |
景順長城景泰鑫利純債A |
1.1236 |
1.2512 |
1.1237 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006764 |
景順長城景泰鑫利純債A |
1.1237 |
1.2513 |
1.1230 |
1.2506 |
0.0007 |
0.06% |
| 2025-05-12 |
006764 |
景順長城景泰鑫利純債A |
1.1230 |
1.2506 |
1.1270 |
1.2546 |
-0.0040 |
-0.35% |
| 2025-05-09 |
006764 |
景順長城景泰鑫利純債A |
1.1270 |
1.2546 |
1.1264 |
1.2540 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
006764 |
景順長城景泰鑫利純債A |
1.1264 |
1.2540 |
1.1247 |
1.2523 |
0.0017 |
0.15% |
| 2025-05-07 |
006764 |
景順長城景泰鑫利純債A |
1.1247 |
1.2523 |
1.1266 |
1.2542 |
-0.0019 |
-0.17% |
| 2025-05-06 |
006764 |
景順長城景泰鑫利純債A |
1.1266 |
1.2542 |
1.1248 |
1.2524 |
0.0018 |
0.16% |
| 2025-04-30 |
006764 |
景順長城景泰鑫利純債A |
1.1248 |
1.2524 |
1.1232 |
1.2508 |
0.0016 |
0.14% |
| 2025-04-29 |
006764 |
景順長城景泰鑫利純債A |
1.1232 |
1.2508 |
1.1205 |
1.2481 |
0.0027 |
0.24% |
| 2025-04-28 |
006764 |
景順長城景泰鑫利純債A |
1.1205 |
1.2481 |
1.1185 |
1.2461 |
0.0020 |
0.18% |
| 2025-04-25 |
006764 |
景順長城景泰鑫利純債A |
1.1185 |
1.2461 |
1.1177 |
1.2453 |
0.0008 |
0.07% |
| 2025-04-24 |
006764 |
景順長城景泰鑫利純債A |
1.1177 |
1.2453 |
1.1173 |
1.2449 |
0.0004 |
0.04% |
| 2025-04-23 |
006764 |
景順長城景泰鑫利純債A |
1.1173 |
1.2449 |
1.1184 |
1.2460 |
-0.0011 |
-0.10% |
