今年以来景顺长城景泰鑫利纯债A|景顺景泰鑫利纯债基金净值查询
查询指定日期范围景顺长城景泰鑫利纯债A006764净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
景顺长城景泰鑫利纯债A |
1.1417 |
0.01% |
| 2026-09-16 |
景顺长城景泰鑫利纯债A |
1.1416 |
0.02% |
| 2026-09-15 |
景顺长城景泰鑫利纯债A |
1.1414 |
0.02% |
| 2026-09-14 |
景顺长城景泰鑫利纯债A |
1.1412 |
0.00% |
| 2026-09-11 |
景顺长城景泰鑫利纯债A |
1.1412 |
-0.03% |
| 2026-09-10 |
景顺长城景泰鑫利纯债A |
1.1415 |
-0.01% |
| 2026-09-09 |
景顺长城景泰鑫利纯债A |
1.1416 |
0.00% |
| 2026-09-08 |
景顺长城景泰鑫利纯债A |
1.1416 |
0.00% |
| 2026-09-07 |
景顺长城景泰鑫利纯债A |
1.1416 |
0.03% |
| 2026-09-04 |
景顺长城景泰鑫利纯债A |
1.1413 |
0.02% |
| 2026-09-03 |
景顺长城景泰鑫利纯债A |
1.1411 |
0.05% |
| 2026-09-02 |
景顺长城景泰鑫利纯债A |
1.1405 |
-0.02% |
| 2026-09-01 |
景顺长城景泰鑫利纯债A |
1.1407 |
0.06% |
| 2026-08-31 |
景顺长城景泰鑫利纯债A |
1.1400 |
0.01% |
| 2026-08-28 |
景顺长城景泰鑫利纯债A |
1.1399 |
-0.01% |
| 2026-08-27 |
景顺长城景泰鑫利纯债A |
1.1400 |
-0.08% |
| 2026-08-26 |
景顺长城景泰鑫利纯债A |
1.1409 |
-0.03% |
| 2026-08-25 |
景顺长城景泰鑫利纯债A |
1.1412 |
0.00% |
| 2026-08-24 |
景顺长城景泰鑫利纯债A |
1.1412 |
0.05% |
| 2026-08-21 |
景顺长城景泰鑫利纯债A |
1.1406 |
-0.03% |
| 2026-08-20 |
景顺长城景泰鑫利纯债A |
1.1409 |
-0.04% |
| 2026-08-19 |
景顺长城景泰鑫利纯债A |
1.1413 |
-0.04% |
| 2026-08-18 |
景顺长城景泰鑫利纯债A |
1.1418 |
0.06% |
| 2026-08-17 |
景顺长城景泰鑫利纯债A |
1.1411 |
0.05% |
| 2026-08-14 |
景顺长城景泰鑫利纯债A |
1.1405 |
0.04% |
| 2026-08-13 |
景顺长城景泰鑫利纯债A |
1.1400 |
0.10% |
| 2026-08-12 |
景顺长城景泰鑫利纯债A |
1.1389 |
0.01% |
| 2026-08-11 |
景顺长城景泰鑫利纯债A |
1.1388 |
-0.03% |
| 2026-08-10 |
景顺长城景泰鑫利纯债A |
1.1391 |
0.10% |
| 2026-08-07 |
景顺长城景泰鑫利纯债A |
1.1380 |
0.07% |
| 2026-08-06 |
景顺长城景泰鑫利纯债A |
1.1372 |
0.01% |
| 2026-08-05 |
景顺长城景泰鑫利纯债A |
1.1371 |
0.02% |
| 2026-08-04 |
景顺长城景泰鑫利纯债A |
1.1369 |
0.06% |
| 2026-08-03 |
景顺长城景泰鑫利纯债A |
1.1362 |
0.04% |
| 2026-07-31 |
景顺长城景泰鑫利纯债A |
1.1357 |
0.09% |
| 2026-07-30 |
景顺长城景泰鑫利纯债A |
1.1347 |
0.09% |
| 2026-07-29 |
景顺长城景泰鑫利纯债A |
1.1337 |
0.00% |
| 2026-07-28 |
景顺长城景泰鑫利纯债A |
1.1337 |
0.03% |
| 2026-07-27 |
景顺长城景泰鑫利纯债A |
1.1334 |
0.04% |
| 2026-07-24 |
景顺长城景泰鑫利纯债A |
1.1329 |
0.06% |
| 2026-07-23 |
景顺长城景泰鑫利纯债A |
1.1322 |
0.07% |
| 2026-07-22 |
景顺长城景泰鑫利纯债A |
1.1314 |
0.14% |
| 2026-07-21 |
景顺长城景泰鑫利纯债A |
1.1298 |
0.04% |
| 2026-07-20 |
景顺长城景泰鑫利纯债A |
1.1294 |
-0.04% |
| 2026-07-17 |
景顺长城景泰鑫利纯债A |
1.1298 |
0.04% |
| 2026-07-16 |
景顺长城景泰鑫利纯债A |
1.1294 |
0.00% |
| 2026-07-15 |
景顺长城景泰鑫利纯债A |
1.1294 |
0.05% |
| 2026-07-14 |
景顺长城景泰鑫利纯债A |
1.1288 |
0.01% |
| 2026-07-13 |
景顺长城景泰鑫利纯债A |
1.1287 |
0.02% |
| 2026-07-10 |
景顺长城景泰鑫利纯债A |
1.1285 |
0.03% |
| 2026-07-09 |
景顺长城景泰鑫利纯债A |
1.1282 |
0.04% |
| 2026-07-08 |
景顺长城景泰鑫利纯债A |
1.1277 |
0.06% |
| 2026-07-07 |
景顺长城景泰鑫利纯债A |
1.1270 |
0.04% |
| 2026-07-06 |
景顺长城景泰鑫利纯债A |
1.1266 |
0.11% |
| 2026-07-03 |
景顺长城景泰鑫利纯债A |
1.1254 |
-0.04% |
| 2026-07-02 |
景顺长城景泰鑫利纯债A |
1.1258 |
0.03% |
| 2026-07-01 |
景顺长城景泰鑫利纯债A |
1.1255 |
-0.12% |
| 2026-06-30 |
景顺长城景泰鑫利纯债A |
1.1269 |
-0.10% |
| 2026-06-29 |
景顺长城景泰鑫利纯债A |
1.1280 |
0.13% |
| 2026-06-26 |
景顺长城景泰鑫利纯债A |
1.1265 |
0.04% |
| 2026-06-25 |
景顺长城景泰鑫利纯债A |
1.1260 |
0.12% |
| 2026-06-24 |
景顺长城景泰鑫利纯债A |
1.1247 |
-0.04% |
| 2026-06-23 |
景顺长城景泰鑫利纯债A |
1.1251 |
-0.04% |
| 2026-06-22 |
景顺长城景泰鑫利纯债A |
1.1256 |
0.01% |
| 2026-06-18 |
景顺长城景泰鑫利纯债A |
1.1255 |
0.06% |
| 2026-06-17 |
景顺长城景泰鑫利纯债A |
1.1248 |
0.10% |
| 2026-06-16 |
景顺长城景泰鑫利纯债A |
1.1237 |
0.09% |
| 2026-06-15 |
景顺长城景泰鑫利纯债A |
1.1227 |
0.04% |
| 2026-06-12 |
景顺长城景泰鑫利纯债A |
1.1223 |
0.02% |
| 2026-06-11 |
景顺长城景泰鑫利纯债A |
1.1221 |
-0.14% |
| 2026-06-10 |
景顺长城景泰鑫利纯债A |
1.1237 |
-0.13% |
| 2026-06-09 |
景顺长城景泰鑫利纯债A |
1.1252 |
-0.12% |
| 2026-06-08 |
景顺长城景泰鑫利纯债A |
1.1266 |
-0.06% |
| 2026-06-05 |
景顺长城景泰鑫利纯债A |
1.1273 |
-0.04% |
| 2026-06-04 |
景顺长城景泰鑫利纯债A |
1.1277 |
0.07% |
| 2026-06-03 |
景顺长城景泰鑫利纯债A |
1.1269 |
-0.02% |
| 2026-06-02 |
景顺长城景泰鑫利纯债A |
1.1271 |
0.04% |
| 2026-06-01 |
景顺长城景泰鑫利纯债A |
1.1266 |
0.13% |
| 2026-05-29 |
景顺长城景泰鑫利纯债A |
1.1251 |
0.07% |
| 2026-05-28 |
景顺长城景泰鑫利纯债A |
1.1243 |
0.15% |
| 2026-05-27 |
景顺长城景泰鑫利纯债A |
1.1226 |
0.12% |
| 2026-05-26 |
景顺长城景泰鑫利纯债A |
1.1212 |
0.12% |
| 2026-05-25 |
景顺长城景泰鑫利纯债A |
1.1199 |
0.04% |
| 2026-05-22 |
景顺长城景泰鑫利纯债A |
1.1195 |
0.01% |
| 2026-05-21 |
景顺长城景泰鑫利纯债A |
1.1194 |
0.00% |
| 2026-05-20 |
景顺长城景泰鑫利纯债A |
1.1194 |
0.01% |
| 2026-05-19 |
景顺长城景泰鑫利纯债A |
1.1193 |
0.13% |
| 2026-05-18 |
景顺长城景泰鑫利纯债A |
1.1179 |
0.06% |
| 2026-05-15 |
景顺长城景泰鑫利纯债A |
1.1172 |
0.02% |
| 2026-05-14 |
景顺长城景泰鑫利纯债A |
1.1170 |
-0.02% |
| 2026-05-13 |
景顺长城景泰鑫利纯债A |
1.1172 |
0.10% |
| 2026-05-12 |
景顺长城景泰鑫利纯债A |
1.1161 |
0.10% |
| 2026-05-11 |
景顺长城景泰鑫利纯债A |
1.1150 |
0.08% |
| 2026-05-08 |
景顺长城景泰鑫利纯债A |
1.1141 |
0.05% |
| 2026-04-30 |
景顺长城景泰鑫利纯债A |
1.1146 |
-0.07% |
| 2026-04-29 |
景顺长城景泰鑫利纯债A |
1.1154 |
0.10% |
| 2026-04-28 |
景顺长城景泰鑫利纯债A |
1.1143 |
0.04% |
| 2026-04-27 |
景顺长城景泰鑫利纯债A |
1.1138 |
-0.13% |
| 2026-04-24 |
景顺长城景泰鑫利纯债A |
1.1152 |
-0.16% |
| 2026-04-23 |
景顺长城景泰鑫利纯债A |
1.1170 |
-0.14% |
| 2026-04-22 |
景顺长城景泰鑫利纯债A |
1.1186 |
0.12% |
| 2026-04-21 |
景顺长城景泰鑫利纯债A |
1.1173 |
0.09% |
| 2026-04-20 |
景顺长城景泰鑫利纯债A |
1.1163 |
0.05% |
| 2026-04-17 |
景顺长城景泰鑫利纯债A |
1.1157 |
0.13% |
| 2026-04-16 |
景顺长城景泰鑫利纯债A |
1.1142 |
0.00% |
| 2026-04-15 |
景顺长城景泰鑫利纯债A |
1.1142 |
0.04% |
| 2026-04-14 |
景顺长城景泰鑫利纯债A |
1.1137 |
0.06% |
| 2026-04-13 |
景顺长城景泰鑫利纯债A |
1.1130 |
0.13% |
| 2026-04-10 |
景顺长城景泰鑫利纯债A |
1.1115 |
0.07% |
| 2026-04-09 |
景顺长城景泰鑫利纯债A |
1.1107 |
0.01% |
| 2026-04-08 |
景顺长城景泰鑫利纯债A |
1.1106 |
0.09% |
| 2026-04-07 |
景顺长城景泰鑫利纯债A |
1.1096 |
0.09% |
| 2026-04-03 |
景顺长城景泰鑫利纯债A |
1.1086 |
0.08% |
| 2026-04-02 |
景顺长城景泰鑫利纯债A |
1.1077 |
0.03% |
| 2026-04-01 |
景顺长城景泰鑫利纯债A |
1.1074 |
-0.05% |
| 2026-03-31 |
景顺长城景泰鑫利纯债A |
1.1079 |
0.02% |
| 2026-03-30 |
景顺长城景泰鑫利纯债A |
1.1077 |
0.10% |
| 2026-03-27 |
景顺长城景泰鑫利纯债A |
1.1066 |
-0.01% |
| 2026-03-26 |
景顺长城景泰鑫利纯债A |
1.1067 |
0.06% |
| 2026-03-25 |
景顺长城景泰鑫利纯债A |
1.1060 |
0.05% |
| 2026-03-24 |
景顺长城景泰鑫利纯债A |
1.1054 |
0.05% |
| 2026-03-23 |
景顺长城景泰鑫利纯债A |
1.1049 |
0.00% |
| 2026-03-20 |
景顺长城景泰鑫利纯债A |
1.1049 |
-0.03% |
| 2026-03-19 |
景顺长城景泰鑫利纯债A |
1.1052 |
-0.01% |
| 2026-03-18 |
景顺长城景泰鑫利纯债A |
1.1053 |
0.05% |
| 2026-03-17 |
景顺长城景泰鑫利纯债A |
1.1047 |
0.02% |
| 2026-03-16 |
景顺长城景泰鑫利纯债A |
1.1045 |
-0.16% |
| 2026-03-13 |
景顺长城景泰鑫利纯债A |
1.1063 |
-0.05% |
| 2026-03-12 |
景顺长城景泰鑫利纯债A |
1.1068 |
0.04% |
| 2026-03-11 |
景顺长城景泰鑫利纯债A |
1.1064 |
-0.03% |
| 2026-03-10 |
景顺长城景泰鑫利纯债A |
1.1067 |
0.05% |
| 2026-03-09 |
景顺长城景泰鑫利纯债A |
1.1062 |
-0.24% |
| 2026-03-06 |
景顺长城景泰鑫利纯债A |
1.1089 |
0.02% |
| 2026-03-05 |
景顺长城景泰鑫利纯债A |
1.1087 |
0.00% |
| 2026-03-04 |
景顺长城景泰鑫利纯债A |
1.1087 |
0.02% |
| 2026-03-03 |
景顺长城景泰鑫利纯债A |
1.1085 |
-0.01% |
| 2026-03-02 |
景顺长城景泰鑫利纯债A |
1.1086 |
0.12% |
| 2026-02-27 |
景顺长城景泰鑫利纯债A |
1.1073 |
0.01% |
| 2026-02-26 |
景顺长城景泰鑫利纯债A |
1.1072 |
-0.22% |
| 2026-02-25 |
景顺长城景泰鑫利纯债A |
1.1096 |
-0.14% |
| 2026-02-24 |
景顺长城景泰鑫利纯债A |
1.1111 |
0.08% |
| 2026-02-13 |
景顺长城景泰鑫利纯债A |
1.1102 |
0.02% |
| 2026-02-12 |
景顺长城景泰鑫利纯债A |
1.1100 |
0.06% |
| 2026-02-11 |
景顺长城景泰鑫利纯债A |
1.1093 |
0.03% |
| 2026-02-10 |
景顺长城景泰鑫利纯债A |
1.1090 |
-0.03% |
| 2026-02-09 |
景顺长城景泰鑫利纯债A |
1.1093 |
0.10% |
| 2026-02-06 |
景顺长城景泰鑫利纯债A |
1.1082 |
0.19% |
| 2026-02-05 |
景顺长城景泰鑫利纯债A |
1.1061 |
0.07% |
| 2026-02-04 |
景顺长城景泰鑫利纯债A |
1.1053 |
-0.05% |
| 2026-02-03 |
景顺长城景泰鑫利纯债A |
1.1058 |
-0.11% |
| 2026-02-02 |
景顺长城景泰鑫利纯债A |
1.1070 |
-0.03% |
| 2026-01-30 |
景顺长城景泰鑫利纯债A |
1.1073 |
-0.13% |
| 2026-01-29 |
景顺长城景泰鑫利纯债A |
1.1087 |
-0.01% |
| 2026-01-28 |
景顺长城景泰鑫利纯债A |
1.1088 |
0.07% |
| 2026-01-27 |
景顺长城景泰鑫利纯债A |
1.1080 |
-0.11% |
| 2026-01-26 |
景顺长城景泰鑫利纯债A |
1.1092 |
-0.01% |
| 2026-01-23 |
景顺长城景泰鑫利纯债A |
1.1093 |
0.19% |
| 2026-01-22 |
景顺长城景泰鑫利纯债A |
1.1072 |
0.04% |
| 2026-01-21 |
景顺长城景泰鑫利纯债A |
1.1068 |
0.28% |
| 2026-01-20 |
景顺长城景泰鑫利纯债A |
1.1037 |
0.23% |
| 2026-01-19 |
景顺长城景泰鑫利纯债A |
1.1012 |
0.08% |
| 2026-01-16 |
景顺长城景泰鑫利纯债A |
1.1003 |
0.02% |
| 2026-01-15 |
景顺长城景泰鑫利纯债A |
1.1001 |
0.05% |
| 2026-01-14 |
景顺长城景泰鑫利纯债A |
1.0996 |
0.00% |
| 2026-01-13 |
景顺长城景泰鑫利纯债A |
1.0996 |
0.05% |
| 2026-01-12 |
景顺长城景泰鑫利纯债A |
1.0990 |
0.09% |
| 2026-01-09 |
景顺长城景泰鑫利纯债A |
1.0980 |
0.09% |
| 2026-01-08 |
景顺长城景泰鑫利纯债A |
1.0970 |
0.17% |
| 2026-01-07 |
景顺长城景泰鑫利纯债A |
1.0951 |
-0.15% |
| 2026-01-06 |
景顺长城景泰鑫利纯债A |
1.0967 |
-0.25% |
| 2026-01-05 |
景顺长城景泰鑫利纯债A |
1.0995 |
-0.42% |
