导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 景顺长城景泰丰利纯债债券A | 1.0624 | 0.11% |
| 2025-12-16 | 景顺长城景泰丰利纯债债券A | 1.0612 | 0.00% |
| 2025-12-15 | 景顺长城景泰丰利纯债债券A | 1.0612 | -0.08% |
| 2025-12-12 | 景顺长城景泰丰利纯债债券A | 1.0620 | -0.08% |
| 2025-12-11 | 景顺长城景泰丰利纯债债券A | 1.0628 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 景顺稳健A | 4.2850 | 5.15% |
| 景顺长城优质成长股票A | 2.9450 | 5.14% |
| 景顺稳健C | 4.1500 | 5.14% |
| 景顺长城研究精选股票A | 2.6230 | 5.09% |
| 景顺长城智能生活混合A | 3.5832 | 4.81% |
| 景顺长城精锐成长混合A | 1.6098 | 4.59% |
| 景顺长城精锐成长混合C | 1.6015 | 4.59% |
| 景顺长城科技创新混合A | 2.1974 | 4.58% |
| 景顺长城沪港深精选股票A | 3.8310 | 4.02% |
| TMTETF | 2.7348 | 3.61% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
