导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 景顺长城景泰聚利纯债 | 1.1535 | 0.02% |
| 2026-09-15 | 景顺长城景泰聚利纯债 | 1.1533 | 0.03% |
| 2026-09-14 | 景顺长城景泰聚利纯债 | 1.1530 | -0.01% |
| 2026-09-11 | 景顺长城景泰聚利纯债 | 1.1531 | -0.02% |
| 2026-09-10 | 景顺长城景泰聚利纯债 | 1.1533 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 景顺长城中证芯片产业ETF联接A | 1.7396 | 3.98% |
| 景顺长城中证芯片产业ETF联接C | 1.7356 | 3.98% |
| 景顺科创 | 1.6926 | 3.93% |
| 景顺长城上证科创板50成份ETF联接A | 2.1453 | 3.72% |
| 景顺长城上证科创板50成份ETF联接C | 2.1353 | 3.72% |
| TMTETF | 3.8461 | 3.70% |
| 景顺长城中证科技传媒通信150ETF联接A | 1.5450 | 3.50% |
| 科创创业人工智能ETF景顺 | 1.1739 | 3.49% |
| 景顺科综 | 1.5192 | 3.42% |
| 景顺长城景骊成长混合A | 0.9343 | 3.37% |
| 基金名称 | 净值 | 增长率 |
| 汇添富鑫润纯债A | 1.0552 | 0.03% |
| 博时裕康纯债债券A | 1.0414 | 0.02% |
| 招商添盈纯债A | 1.3118 | 0.02% |
| 招商添盈纯债C | 1.2821 | 0.02% |
| 招商添盈纯债E | 1.2850 | 0.02% |
| 华宝宝怡债券 | 1.1119 | 0.02% |
| 汇添富鑫远债券 | 1.0584 | 0.02% |
| 博时富添纯债债券A | 1.1405 | 0.02% |
| 华宝宝泓债券 | 1.1279 | 0.02% |
| 华宝宝隆债券A | 1.0482 | 0.02% |
