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(006764)
今天最新凈值
1.1248
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2524
- 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
近一年景順長(zhǎng)城景泰鑫利純債A|景順景泰鑫利純債基金凈值查詢
近一年,景順長(zhǎng)城景泰鑫利純債A(006764)基金累計(jì)收益率4.43%
| 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 |
| 2025-05-23 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1249 |
1.2525 |
1.1248 |
1.2524 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1218 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-02-20 |
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% |
| 2025-02-19 |
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% |
| 2025-02-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1220 |
1.2210 |
-0.0003 |
-0.03% |
| 2025-02-17 |
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% |
| 2025-02-14 |
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% |
| 2025-02-13 |
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% |
| 2025-02-12 |
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% |
| 2025-02-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1220 |
1.2210 |
1.1221 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1221 |
1.2211 |
1.1223 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-02-07 |
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% |
| 2025-02-06 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1221 |
1.2211 |
1.1217 |
1.2207 |
0.0004 |
0.04% |
| 2025-02-05 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1212 |
1.2202 |
0.0005 |
0.04% |
| 2025-01-27 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1212 |
1.2202 |
1.1205 |
1.2195 |
0.0007 |
0.06% |
| 2025-01-22 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1209 |
1.2199 |
1.1206 |
1.2196 |
0.0003 |
0.03% |
| 2025-01-14 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1212 |
1.2202 |
1.1213 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1213 |
1.2203 |
1.1216 |
1.2206 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1216 |
1.2206 |
1.1217 |
1.2207 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1217 |
1.2207 |
1.1220 |
1.2210 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1220 |
1.2210 |
1.1221 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1221 |
1.2211 |
1.1223 |
1.2213 |
-0.0002 |
-0.02% |
| 2025-01-06 |
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% |
| 2025-01-03 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1221 |
1.2211 |
1.1219 |
1.2209 |
0.0002 |
0.02% |
| 2025-01-02 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1219 |
1.2209 |
1.1214 |
1.2204 |
0.0005 |
0.04% |
| 2024-12-31 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1214 |
1.2204 |
1.1210 |
1.2200 |
0.0004 |
0.04% |
| 2024-12-26 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1202 |
1.2192 |
1.1203 |
1.2193 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1203 |
1.2193 |
1.1204 |
1.2194 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1204 |
1.2194 |
1.1204 |
1.2194 |
0.0000 |
0.00% |
| 2024-12-23 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1204 |
1.2194 |
1.1200 |
1.2190 |
0.0004 |
0.04% |
| 2024-12-20 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1200 |
1.2190 |
1.1196 |
1.2186 |
0.0004 |
0.04% |
| 2024-12-19 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1196 |
1.2186 |
1.1197 |
1.2187 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1197 |
1.2187 |
1.1198 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1198 |
1.2188 |
1.1200 |
1.2190 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1200 |
1.2190 |
1.1196 |
1.2186 |
0.0004 |
0.04% |
| 2024-12-13 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1196 |
1.2186 |
1.1191 |
1.2181 |
0.0005 |
0.04% |
| 2024-12-12 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1191 |
1.2181 |
1.1189 |
1.2179 |
0.0002 |
0.02% |
| 2024-12-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1189 |
1.2179 |
1.1190 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1190 |
1.2180 |
1.1184 |
1.2174 |
0.0006 |
0.05% |
| 2024-12-09 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1184 |
1.2174 |
1.1183 |
1.2173 |
0.0001 |
0.01% |
| 2024-12-06 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1183 |
1.2173 |
1.1182 |
1.2172 |
0.0001 |
0.01% |
| 2024-12-05 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1182 |
1.2172 |
1.1181 |
1.2171 |
0.0001 |
0.01% |
| 2024-12-04 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1181 |
1.2171 |
1.1178 |
1.2168 |
0.0003 |
0.03% |
| 2024-12-03 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1178 |
1.2168 |
1.1177 |
1.2167 |
0.0001 |
0.01% |
| 2024-12-02 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1177 |
1.2167 |
1.1168 |
1.2158 |
0.0009 |
0.08% |
| 2024-11-29 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1168 |
1.2158 |
1.1164 |
1.2154 |
0.0004 |
0.04% |
| 2024-11-28 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1164 |
1.2154 |
1.1163 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-27 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1163 |
1.2153 |
1.1162 |
1.2152 |
0.0001 |
0.01% |
| 2024-11-26 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1162 |
1.2152 |
1.1161 |
1.2151 |
0.0001 |
0.01% |
| 2024-11-25 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1161 |
1.2151 |
1.1158 |
1.2148 |
0.0003 |
0.03% |
| 2024-11-22 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1158 |
1.2148 |
1.1157 |
1.2147 |
0.0001 |
0.01% |
| 2024-11-21 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1157 |
1.2147 |
1.1155 |
1.2145 |
0.0002 |
0.02% |
| 2024-11-20 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1155 |
1.2145 |
1.1154 |
1.2144 |
0.0001 |
0.01% |
| 2024-11-19 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1154 |
1.2144 |
1.1154 |
1.2144 |
0.0000 |
0.00% |
| 2024-11-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1154 |
1.2144 |
1.1154 |
1.2144 |
0.0000 |
0.00% |
| 2024-11-15 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1154 |
1.2144 |
1.1153 |
1.2143 |
0.0001 |
0.01% |
| 2024-11-14 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1153 |
1.2143 |
1.1153 |
1.2143 |
0.0000 |
0.00% |
| 2024-11-13 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1153 |
1.2143 |
1.1153 |
1.2143 |
0.0000 |
0.00% |
| 2024-11-12 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1153 |
1.2143 |
1.1151 |
1.2141 |
0.0002 |
0.02% |
| 2024-11-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1151 |
1.2141 |
1.1148 |
1.2138 |
0.0003 |
0.03% |
| 2024-11-08 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1148 |
1.2138 |
1.1147 |
1.2137 |
0.0001 |
0.01% |
| 2024-11-07 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1147 |
1.2137 |
1.1143 |
1.2133 |
0.0004 |
0.04% |
| 2024-11-06 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1143 |
1.2133 |
1.1141 |
1.2131 |
0.0002 |
0.02% |
| 2024-11-05 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1141 |
1.2131 |
1.1139 |
1.2129 |
0.0002 |
0.02% |
| 2024-11-04 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1139 |
1.2129 |
1.1136 |
1.2126 |
0.0003 |
0.03% |
| 2024-11-01 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1136 |
1.2126 |
1.1131 |
1.2121 |
0.0005 |
0.04% |
| 2024-10-31 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1131 |
1.2121 |
1.1129 |
1.2119 |
0.0002 |
0.02% |
| 2024-10-30 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1129 |
1.2119 |
1.1128 |
1.2118 |
0.0001 |
0.01% |
| 2024-10-29 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1128 |
1.2118 |
1.1127 |
1.2117 |
0.0001 |
0.01% |
| 2024-10-28 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1127 |
1.2117 |
1.1128 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1128 |
1.2118 |
1.1128 |
1.2118 |
0.0000 |
0.00% |
| 2024-10-24 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1128 |
1.2118 |
1.1127 |
1.2117 |
0.0001 |
0.01% |
| 2024-10-23 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1127 |
1.2117 |
1.1131 |
1.2121 |
-0.0004 |
-0.04% |
| 2024-10-22 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1131 |
1.2121 |
1.1134 |
1.2124 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1134 |
1.2124 |
1.1134 |
1.2124 |
0.0000 |
0.00% |
| 2024-10-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1134 |
1.2124 |
1.1133 |
1.2123 |
0.0001 |
0.01% |
| 2024-10-17 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1133 |
1.2123 |
1.1132 |
1.2122 |
0.0001 |
0.01% |
| 2024-10-16 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1132 |
1.2122 |
1.1131 |
1.2121 |
0.0001 |
0.01% |
| 2024-10-15 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1131 |
1.2121 |
1.1127 |
1.2117 |
0.0004 |
0.04% |
| 2024-10-14 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1127 |
1.2117 |
1.1116 |
1.2106 |
0.0011 |
0.10% |
| 2024-10-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1116 |
1.2106 |
1.1105 |
1.2095 |
0.0011 |
0.10% |
| 2024-10-10 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1105 |
1.2095 |
1.1096 |
1.2086 |
0.0009 |
0.08% |
| 2024-10-09 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1096 |
1.2086 |
1.1103 |
1.2093 |
-0.0007 |
-0.06% |
| 2024-10-08 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1103 |
1.2093 |
1.1109 |
1.2099 |
-0.0006 |
-0.05% |
| 2024-09-30 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1109 |
1.2099 |
1.1125 |
1.2115 |
-0.0016 |
-0.14% |
| 2024-09-27 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1125 |
1.2115 |
1.1133 |
1.2123 |
-0.0008 |
-0.07% |
| 2024-09-26 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1133 |
1.2123 |
1.1133 |
1.2123 |
0.0000 |
0.00% |
| 2024-09-25 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1133 |
1.2123 |
1.1129 |
1.2119 |
0.0004 |
0.04% |
| 2024-09-24 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1129 |
1.2119 |
1.1128 |
1.2118 |
0.0001 |
0.01% |
| 2024-09-23 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1128 |
1.2118 |
1.1127 |
1.2117 |
0.0001 |
0.01% |
| 2024-09-20 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1127 |
1.2117 |
1.1127 |
1.2117 |
0.0000 |
0.00% |
| 2024-09-19 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1127 |
1.2117 |
1.1128 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1128 |
1.2118 |
1.1124 |
1.2114 |
0.0004 |
0.04% |
| 2024-09-13 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1124 |
1.2114 |
1.1123 |
1.2113 |
0.0001 |
0.01% |
| 2024-09-12 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1123 |
1.2113 |
1.1122 |
1.2112 |
0.0001 |
0.01% |
| 2024-09-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1122 |
1.2112 |
1.1120 |
1.2110 |
0.0002 |
0.02% |
| 2024-09-10 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1120 |
1.2110 |
1.1121 |
1.2111 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1121 |
1.2111 |
1.1120 |
1.2110 |
0.0001 |
0.01% |
| 2024-09-06 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1120 |
1.2110 |
1.1120 |
1.2110 |
0.0000 |
0.00% |
| 2024-09-05 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1120 |
1.2110 |
1.1118 |
1.2108 |
0.0002 |
0.02% |
| 2024-09-04 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1118 |
1.2108 |
1.1117 |
1.2107 |
0.0001 |
0.01% |
| 2024-09-03 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1117 |
1.2107 |
1.1115 |
1.2105 |
0.0002 |
0.02% |
| 2024-09-02 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1115 |
1.2105 |
1.1111 |
1.2101 |
0.0004 |
0.04% |
| 2024-08-30 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1111 |
1.2101 |
1.1109 |
1.2099 |
0.0002 |
0.02% |
| 2024-08-29 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1109 |
1.2099 |
1.1107 |
1.2097 |
0.0002 |
0.02% |
| 2024-08-28 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1107 |
1.2097 |
1.1105 |
1.2095 |
0.0002 |
0.02% |
| 2024-08-27 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1105 |
1.2095 |
1.1110 |
1.2100 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1110 |
1.2100 |
1.1111 |
1.2101 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1111 |
1.2101 |
1.1112 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1112 |
1.2102 |
1.1112 |
1.2102 |
0.0000 |
0.00% |
| 2024-08-21 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1112 |
1.2102 |
1.1114 |
1.2104 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1114 |
1.2104 |
1.1114 |
1.2104 |
0.0000 |
0.00% |
| 2024-08-19 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1114 |
1.2104 |
1.1113 |
1.2103 |
0.0001 |
0.01% |
| 2024-08-16 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1113 |
1.2103 |
1.1112 |
1.2102 |
0.0001 |
0.01% |
| 2024-08-15 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1112 |
1.2102 |
1.1113 |
1.2103 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1113 |
1.2103 |
1.1110 |
1.2100 |
0.0003 |
0.03% |
| 2024-08-13 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1110 |
1.2100 |
1.1109 |
1.2099 |
0.0001 |
0.01% |
| 2024-08-12 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1109 |
1.2099 |
1.1113 |
1.2103 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1113 |
1.2103 |
1.1115 |
1.2105 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1115 |
1.2105 |
1.1115 |
1.2105 |
0.0000 |
0.00% |
| 2024-08-07 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1115 |
1.2105 |
1.1115 |
1.2105 |
0.0000 |
0.00% |
| 2024-08-06 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1115 |
1.2105 |
1.1117 |
1.2107 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1117 |
1.2107 |
1.1114 |
1.2104 |
0.0003 |
0.03% |
| 2024-08-02 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1114 |
1.2104 |
1.1112 |
1.2102 |
0.0002 |
0.02% |
| 2024-07-31 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1109 |
1.2099 |
1.1108 |
1.2098 |
0.0001 |
0.01% |
| 2024-07-30 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1108 |
1.2098 |
1.1107 |
1.2097 |
0.0001 |
0.01% |
| 2024-07-29 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1107 |
1.2097 |
1.1103 |
1.2093 |
0.0004 |
0.04% |
| 2024-07-26 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1103 |
1.2093 |
1.1100 |
1.2090 |
0.0003 |
0.03% |
| 2024-07-25 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1100 |
1.2090 |
1.1098 |
1.2088 |
0.0002 |
0.02% |
| 2024-07-24 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1098 |
1.2088 |
1.1097 |
1.2087 |
0.0001 |
0.01% |
| 2024-07-23 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1097 |
1.2087 |
1.1095 |
1.2085 |
0.0002 |
0.02% |
| 2024-07-22 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1095 |
1.2085 |
1.1091 |
1.2081 |
0.0004 |
0.04% |
| 2024-07-19 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1091 |
1.2081 |
1.1090 |
1.2080 |
0.0001 |
0.01% |
| 2024-07-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1090 |
1.2080 |
1.1089 |
1.2079 |
0.0001 |
0.01% |
| 2024-07-17 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1089 |
1.2079 |
1.1089 |
1.2079 |
0.0000 |
0.00% |
| 2024-07-16 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1089 |
1.2079 |
1.1089 |
1.2079 |
0.0000 |
0.00% |
| 2024-07-15 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1089 |
1.2079 |
1.1086 |
1.2076 |
0.0003 |
0.03% |
| 2024-07-12 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1086 |
1.2076 |
1.1084 |
1.2074 |
0.0002 |
0.02% |
| 2024-07-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1084 |
1.2074 |
1.1083 |
1.2073 |
0.0001 |
0.01% |
| 2024-07-10 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1083 |
1.2073 |
1.1082 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-09 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1082 |
1.2072 |
1.1080 |
1.2070 |
0.0002 |
0.02% |
| 2024-07-08 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1080 |
1.2070 |
1.1082 |
1.2072 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1082 |
1.2072 |
1.1083 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1083 |
1.2073 |
1.1082 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-03 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1082 |
1.2072 |
1.1080 |
1.2070 |
0.0002 |
0.02% |
| 2024-07-02 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1080 |
1.2070 |
1.1078 |
1.2068 |
0.0002 |
0.02% |
| 2024-07-01 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1078 |
1.2068 |
1.1079 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1079 |
1.2069 |
1.1077 |
1.2067 |
0.0002 |
0.02% |
| 2024-06-27 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1077 |
1.2067 |
1.1075 |
1.2065 |
0.0002 |
0.02% |
| 2024-06-26 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1075 |
1.2065 |
1.1074 |
1.2064 |
0.0001 |
0.01% |
| 2024-06-25 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1074 |
1.2064 |
1.1073 |
1.2063 |
0.0001 |
0.01% |
| 2024-06-24 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1073 |
1.2063 |
1.1070 |
1.2060 |
0.0003 |
0.03% |
| 2024-06-21 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1070 |
1.2060 |
1.1071 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1071 |
1.2061 |
1.1069 |
1.2059 |
0.0002 |
0.02% |
| 2024-06-19 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1069 |
1.2059 |
1.1069 |
1.2059 |
0.0000 |
0.00% |
| 2024-06-18 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1069 |
1.2059 |
1.1068 |
1.2058 |
0.0001 |
0.01% |
| 2024-06-17 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1068 |
1.2058 |
1.1067 |
1.2057 |
0.0001 |
0.01% |
| 2024-06-14 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1067 |
1.2057 |
1.1066 |
1.2056 |
0.0001 |
0.01% |
| 2024-06-13 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1066 |
1.2056 |
1.1066 |
1.2056 |
0.0000 |
0.00% |
| 2024-06-12 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1066 |
1.2056 |
1.1065 |
1.2055 |
0.0001 |
0.01% |
| 2024-06-11 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1065 |
1.2055 |
1.1062 |
1.2052 |
0.0003 |
0.03% |
| 2024-06-07 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1062 |
1.2052 |
1.1061 |
1.2051 |
0.0001 |
0.01% |
| 2024-06-06 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1061 |
1.2051 |
1.1059 |
1.2049 |
0.0002 |
0.02% |
| 2024-06-05 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1059 |
1.2049 |
1.1057 |
1.2047 |
0.0002 |
0.02% |
| 2024-06-04 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1057 |
1.2047 |
1.1055 |
1.2045 |
0.0002 |
0.02% |
| 2024-06-03 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1055 |
1.2045 |
1.1053 |
1.2043 |
0.0002 |
0.02% |
| 2024-05-31 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1053 |
1.2043 |
1.1053 |
1.2043 |
0.0000 |
0.00% |
| 2024-05-30 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1053 |
1.2043 |
1.1052 |
1.2042 |
0.0001 |
0.01% |
| 2024-05-29 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1052 |
1.2042 |
1.1050 |
1.2040 |
0.0002 |
0.02% |
| 2024-05-28 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1050 |
1.2040 |
1.1049 |
1.2039 |
0.0001 |
0.01% |
| 2024-05-27 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1049 |
1.2039 |
1.1048 |
1.2038 |
0.0001 |
0.01% |
| 2024-05-24 |
006764 |
景順長(zhǎng)城景泰鑫利純債A |
1.1048 |
1.2038 |
1.1047 |
1.2037 |
0.0001 |
0.01% |
