景順長(zhǎng)城景泰鑫利純債A(景順景泰鑫利純債)基金凈值查詢(xún)(006764)
今天最新凈值
1.1245
-0.0003 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2521
- 成立日期：2019-01-21
- 基金類(lèi)型：債券型-長(zhǎng)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(zhǎng)城基金
- 基金經(jīng)理：何江波
近一季景順長(zhǎng)城景泰鑫利純債A|景順景泰鑫利純債基金凈值查詢(xún)
近一季,景順長(zhǎng)城景泰鑫利純債A(006764)基金累計(jì)收益率2.84%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
006764 |
景順長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)城景泰鑫利純債A |
1.1173 |
1.2449 |
1.1184 |
1.2460 |
-0.0011 |
-0.10% |
| 2025-04-22 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1184 |
1.2460 |
1.1177 |
1.2453 |
0.0007 |
0.06% |
| 2025-04-21 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1177 |
1.2453 |
1.1181 |
1.2457 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1181 |
1.2457 |
1.1181 |
1.2457 |
0.0000 |
0.00% |
| 2025-04-17 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1181 |
1.2457 |
1.1188 |
1.2464 |
-0.0007 |
-0.06% |
| 2025-04-16 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1188 |
1.2464 |
1.1455 |
1.2445 |
0.0019 |
0.17% |
| 2025-04-15 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1455 |
1.2445 |
1.1450 |
1.2440 |
0.0005 |
0.04% |
|
|
| 2025-04-14 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1450 |
1.2440 |
1.1451 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1451 |
1.2441 |
1.1451 |
1.2441 |
0.0000 |
0.00% |
| 2025-04-10 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1451 |
1.2441 |
1.1466 |
1.2456 |
-0.0015 |
-0.13% |
| 2025-04-09 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1466 |
1.2456 |
1.1465 |
1.2455 |
0.0001 |
0.01% |
| 2025-04-08 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1465 |
1.2455 |
1.1517 |
1.2507 |
-0.0052 |
-0.45% |
| 2025-04-07 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1517 |
1.2507 |
1.1424 |
1.2414 |
0.0093 |
0.81% |
| 2025-04-03 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1424 |
1.2414 |
1.1329 |
1.2319 |
0.0095 |
0.84% |
| 2025-04-02 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1329 |
1.2319 |
1.1298 |
1.2288 |
0.0031 |
0.27% |
| 2025-04-01 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1298 |
1.2288 |
1.1285 |
1.2275 |
0.0013 |
0.12% |
| 2025-03-31 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1285 |
1.2275 |
1.1276 |
1.2266 |
0.0009 |
0.08% |
| 2025-03-28 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1276 |
1.2266 |
1.1279 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1279 |
1.2269 |
1.1276 |
1.2266 |
0.0003 |
0.03% |
| 2025-03-26 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1276 |
1.2266 |
1.1264 |
1.2254 |
0.0012 |
0.11% |
| 2025-03-25 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1264 |
1.2254 |
1.1240 |
1.2230 |
0.0024 |
0.21% |
| 2025-03-24 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1240 |
1.2230 |
1.1246 |
1.2236 |
-0.0006 |
-0.05% |
| 2025-03-21 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1246 |
1.2236 |
1.1223 |
1.2213 |
0.0023 |
0.20% |
| 2025-03-20 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1223 |
1.2213 |
1.1221 |
1.2211 |
0.0002 |
0.02% |
| 2025-03-19 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1221 |
1.2211 |
1.1222 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-03-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1222 |
1.2212 |
1.1222 |
1.2212 |
0.0000 |
0.00% |
| 2025-03-17 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1222 |
1.2212 |
1.1221 |
1.2211 |
0.0001 |
0.01% |
| 2025-03-14 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1221 |
1.2211 |
1.1220 |
1.2210 |
0.0001 |
0.01% |
| 2025-03-13 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1220 |
1.2210 |
1.1219 |
1.2209 |
0.0001 |
0.01% |
| 2025-03-12 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1219 |
1.2209 |
1.1219 |
1.2209 |
0.0000 |
0.00% |
| 2025-03-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1219 |
1.2209 |
1.1220 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1220 |
1.2210 |
1.1219 |
1.2209 |
0.0001 |
0.01% |
| 2025-03-07 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1219 |
1.2209 |
1.1219 |
1.2209 |
0.0000 |
0.00% |
| 2025-03-06 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1219 |
1.2209 |
1.1220 |
1.2210 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1220 |
1.2210 |
1.1220 |
1.2210 |
0.0000 |
0.00% |
| 2025-03-04 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1220 |
1.2210 |
1.1218 |
1.2208 |
0.0002 |
0.02% |
| 2025-03-03 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1218 |
1.2208 |
1.1217 |
1.2207 |
0.0001 |
0.01% |
| 2025-02-28 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1217 |
1.2207 |
0.0000 |
0.00% |
| 2025-02-27 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1217 |
1.2207 |
0.0000 |
0.00% |
| 2025-02-26 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1217 |
1.2207 |
0.0000 |
0.00% |
| 2025-02-25 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1217 |
1.2207 |
0.0000 |
0.00% |
| 2025-02-24 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1217 |
1.2207 |
0.0000 |
0.00% |
