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 |
| 2025-12-17 |
景顺长城景泰鑫利纯债A |
1.1030 |
0.23% |
| 2025-12-16 |
景顺长城景泰鑫利纯债A |
1.1005 |
0.01% |
| 2025-12-15 |
景顺长城景泰鑫利纯债A |
1.1004 |
-0.19% |
| 2025-12-12 |
景顺长城景泰鑫利纯债A |
1.1025 |
-0.08% |
| 2025-12-11 |
景顺长城景泰鑫利纯债A |
1.1034 |
0.29% |
| 2025-12-10 |
景顺长城景泰鑫利纯债A |
1.1002 |
0.10% |
| 2025-12-09 |
景顺长城景泰鑫利纯债A |
1.0991 |
0.23% |
| 2025-12-08 |
景顺长城景泰鑫利纯债A |
1.0966 |
-0.02% |
| 2025-12-05 |
景顺长城景泰鑫利纯债A |
1.0968 |
0.15% |
| 2025-12-04 |
景顺长城景泰鑫利纯债A |
1.0952 |
-0.36% |
| 2025-12-03 |
景顺长城景泰鑫利纯债A |
1.0992 |
-0.25% |
| 2025-12-02 |
景顺长城景泰鑫利纯债A |
1.1019 |
-0.21% |
| 2025-12-01 |
景顺长城景泰鑫利纯债A |
1.1042 |
-0.01% |
| 2025-11-28 |
景顺长城景泰鑫利纯债A |
1.1043 |
-0.03% |
| 2025-11-27 |
景顺长城景泰鑫利纯债A |
1.1046 |
-0.13% |
| 2025-11-26 |
景顺长城景泰鑫利纯债A |
1.1060 |
-0.33% |
| 2025-11-25 |
景顺长城景泰鑫利纯债A |
1.1097 |
-0.18% |
| 2025-11-24 |
景顺长城景泰鑫利纯债A |
1.1117 |
-0.01% |
| 2025-11-21 |
景顺长城景泰鑫利纯债A |
1.1118 |
-0.04% |
| 2025-11-20 |
景顺长城景泰鑫利纯债A |
1.1123 |
-0.04% |
| 2025-11-19 |
景顺长城景泰鑫利纯债A |
1.1127 |
-0.05% |
| 2025-11-18 |
景顺长城景泰鑫利纯债A |
1.1133 |
0.04% |
| 2025-11-17 |
景顺长城景泰鑫利纯债A |
1.1129 |
0.08% |
| 2025-11-14 |
景顺长城景泰鑫利纯债A |
1.1120 |
-0.02% |
| 2025-11-13 |
景顺长城景泰鑫利纯债A |
1.1122 |
-0.08% |
| 2025-11-12 |
景顺长城景泰鑫利纯债A |
1.1131 |
0.08% |
| 2025-11-11 |
景顺长城景泰鑫利纯债A |
1.1122 |
0.01% |
| 2025-11-10 |
景顺长城景泰鑫利纯债A |
1.1121 |
0.10% |
| 2025-11-07 |
景顺长城景泰鑫利纯债A |
1.1110 |
-0.04% |
| 2025-11-06 |
景顺长城景泰鑫利纯债A |
1.1115 |
-0.12% |
| 2025-11-05 |
景顺长城景泰鑫利纯债A |
1.1128 |
0.09% |
| 2025-11-04 |
景顺长城景泰鑫利纯债A |
1.1118 |
-0.01% |
| 2025-11-03 |
景顺长城景泰鑫利纯债A |
1.1119 |
0.04% |
| 2025-10-31 |
景顺长城景泰鑫利纯债A |
1.1114 |
0.23% |
| 2025-10-30 |
景顺长城景泰鑫利纯债A |
1.1088 |
0.01% |
| 2025-10-29 |
景顺长城景泰鑫利纯债A |
1.1087 |
-0.02% |
| 2025-10-28 |
景顺长城景泰鑫利纯债A |
1.1089 |
0.27% |
| 2025-10-27 |
景顺长城景泰鑫利纯债A |
1.1059 |
0.06% |
| 2025-10-24 |
景顺长城景泰鑫利纯债A |
1.1052 |
-0.11% |
| 2025-10-23 |
景顺长城景泰鑫利纯债A |
1.1064 |
-0.04% |
| 2025-10-22 |
景顺长城景泰鑫利纯债A |
1.1068 |
0.01% |
| 2025-10-21 |
景顺长城景泰鑫利纯债A |
1.1067 |
0.04% |
| 2025-10-20 |
景顺长城景泰鑫利纯债A |
1.1063 |
-0.14% |
| 2025-10-17 |
景顺长城景泰鑫利纯债A |
1.1078 |
0.30% |
| 2025-10-16 |
景顺长城景泰鑫利纯债A |
1.1045 |
0.18% |
| 2025-10-15 |
景顺长城景泰鑫利纯债A |
1.1025 |
-0.04% |
| 2025-10-14 |
景顺长城景泰鑫利纯债A |
1.1029 |
0.02% |
| 2025-10-13 |
景顺长城景泰鑫利纯债A |
1.1027 |
0.25% |
| 2025-10-10 |
景顺长城景泰鑫利纯债A |
1.1000 |
-0.09% |
| 2025-10-09 |
景顺长城景泰鑫利纯债A |
1.1010 |
0.17% |
| 2025-09-30 |
景顺长城景泰鑫利纯债A |
1.0991 |
0.05% |
| 2025-09-29 |
景顺长城景泰鑫利纯债A |
1.0985 |
-0.04% |
| 2025-09-26 |
景顺长城景泰鑫利纯债A |
1.0989 |
0.07% |
| 2025-09-25 |
景顺长城景泰鑫利纯债A |
1.0981 |
-0.15% |
| 2025-09-24 |
景顺长城景泰鑫利纯债A |
1.0997 |
-0.33% |
| 2025-09-23 |
景顺长城景泰鑫利纯债A |
1.1033 |
-0.27% |
| 2025-09-22 |
景顺长城景泰鑫利纯债A |
1.1063 |
0.02% |
| 2025-09-19 |
景顺长城景泰鑫利纯债A |
1.1061 |
-0.23% |
| 2025-09-18 |
景顺长城景泰鑫利纯债A |
1.1087 |
-0.11% |
| 2025-09-17 |
景顺长城景泰鑫利纯债A |
1.1099 |
0.11% |
| 2025-09-16 |
景顺长城景泰鑫利纯债A |
1.1087 |
0.00% |
| 2025-09-15 |
景顺长城景泰鑫利纯债A |
1.1087 |
0.06% |
| 2025-09-12 |
景顺长城景泰鑫利纯债A |
1.1080 |
0.14% |
| 2025-09-11 |
景顺长城景泰鑫利纯债A |
1.1064 |
-0.19% |
| 2025-09-10 |
景顺长城景泰鑫利纯债A |
1.1085 |
-0.30% |
| 2025-09-09 |
景顺长城景泰鑫利纯债A |
1.1118 |
-0.22% |
| 2025-09-08 |
景顺长城景泰鑫利纯债A |
1.1143 |
-0.29% |
| 2025-09-05 |
景顺长城景泰鑫利纯债A |
1.1175 |
-0.25% |
| 2025-09-04 |
景顺长城景泰鑫利纯债A |
1.1203 |
0.04% |
| 2025-09-03 |
景顺长城景泰鑫利纯债A |
1.1199 |
0.21% |
| 2025-09-02 |
景顺长城景泰鑫利纯债A |
1.1175 |
0.12% |
| 2025-09-01 |
景顺长城景泰鑫利纯债A |
1.1162 |
0.12% |
| 2025-08-29 |
景顺长城景泰鑫利纯债A |
1.1149 |
0.08% |
| 2025-08-28 |
景顺长城景泰鑫利纯债A |
1.1140 |
-0.24% |
| 2025-08-27 |
景顺长城景泰鑫利纯债A |
1.1167 |
0.10% |
| 2025-08-26 |
景顺长城景泰鑫利纯债A |
1.1156 |
0.15% |
| 2025-08-25 |
景顺长城景泰鑫利纯债A |
1.1139 |
0.17% |
| 2025-08-22 |
景顺长城景泰鑫利纯债A |
1.1120 |
-0.06% |
| 2025-08-21 |
景顺长城景泰鑫利纯债A |
1.1127 |
-0.06% |
| 2025-08-20 |
景顺长城景泰鑫利纯债A |
1.1134 |
-0.07% |
| 2025-08-19 |
景顺长城景泰鑫利纯债A |
1.1142 |
0.04% |
| 2025-08-18 |
景顺长城景泰鑫利纯债A |
1.1138 |
-0.71% |
| 2025-08-15 |
景顺长城景泰鑫利纯债A |
1.1218 |
-0.17% |
| 2025-08-14 |
景顺长城景泰鑫利纯债A |
1.1237 |
-0.17% |
| 2025-08-13 |
景顺长城景泰鑫利纯债A |
1.1256 |
-0.05% |
| 2025-08-12 |
景顺长城景泰鑫利纯债A |
1.1262 |
-0.24% |
| 2025-08-11 |
景顺长城景泰鑫利纯债A |
1.1289 |
-0.31% |
| 2025-08-08 |
景顺长城景泰鑫利纯债A |
1.1324 |
-0.02% |
| 2025-08-07 |
景顺长城景泰鑫利纯债A |
1.1326 |
0.03% |
| 2025-08-06 |
景顺长城景泰鑫利纯债A |
1.1323 |
0.01% |
| 2025-08-05 |
景顺长城景泰鑫利纯债A |
1.1322 |
0.00% |
| 2025-08-04 |
景顺长城景泰鑫利纯债A |
1.1322 |
0.03% |
| 2025-08-01 |
景顺长城景泰鑫利纯债A |
1.1319 |
0.02% |
| 2025-07-31 |
景顺长城景泰鑫利纯债A |
1.1317 |
0.38% |
| 2025-07-30 |
景顺长城景泰鑫利纯债A |
1.1274 |
0.12% |
| 2025-07-29 |
景顺长城景泰鑫利纯债A |
1.1260 |
-0.46% |
| 2025-07-28 |
景顺长城景泰鑫利纯债A |
1.1312 |
0.19% |
| 2025-07-25 |
景顺长城景泰鑫利纯债A |
1.1291 |
-0.01% |
| 2025-07-24 |
景顺长城景泰鑫利纯债A |
1.1292 |
-0.31% |
| 2025-07-23 |
景顺长城景泰鑫利纯债A |
1.1327 |
-0.11% |
| 2025-07-22 |
景顺长城景泰鑫利纯债A |
1.1340 |
-0.13% |
| 2025-07-21 |
景顺长城景泰鑫利纯债A |
1.1355 |
-0.13% |
| 2025-07-18 |
景顺长城景泰鑫利纯债A |
1.1370 |
-0.04% |
| 2025-07-17 |
景顺长城景泰鑫利纯债A |
1.1374 |
0.03% |
| 2025-07-16 |
景顺长城景泰鑫利纯债A |
1.1371 |
0.03% |
| 2025-07-15 |
景顺长城景泰鑫利纯债A |
1.1368 |
0.16% |
| 2025-07-14 |
景顺长城景泰鑫利纯债A |
1.1350 |
-0.07% |
| 2025-07-11 |
景顺长城景泰鑫利纯债A |
1.1358 |
-0.03% |
| 2025-07-10 |
景顺长城景泰鑫利纯债A |
1.1361 |
-0.10% |
| 2025-07-09 |
景顺长城景泰鑫利纯债A |
1.1372 |
0.00% |
| 2025-07-08 |
景顺长城景泰鑫利纯债A |
1.1372 |
-0.06% |
| 2025-07-07 |
景顺长城景泰鑫利纯债A |
1.1379 |
0.04% |
| 2025-07-04 |
景顺长城景泰鑫利纯债A |
1.1374 |
0.05% |
| 2025-07-03 |
景顺长城景泰鑫利纯债A |
1.1368 |
0.01% |
| 2025-07-02 |
景顺长城景泰鑫利纯债A |
1.1367 |
0.16% |
| 2025-07-01 |
景顺长城景泰鑫利纯债A |
1.1349 |
0.06% |
| 2025-06-30 |
景顺长城景泰鑫利纯债A |
1.1342 |
-0.04% |
| 2025-06-27 |
景顺长城景泰鑫利纯债A |
1.1347 |
0.04% |
| 2025-06-26 |
景顺长城景泰鑫利纯债A |
1.1342 |
0.00% |
| 2025-06-25 |
景顺长城景泰鑫利纯债A |
1.1342 |
-0.11% |
| 2025-06-24 |
景顺长城景泰鑫利纯债A |
1.1354 |
-0.11% |
| 2025-06-23 |
景顺长城景泰鑫利纯债A |
1.1367 |
0.04% |
| 2025-06-20 |
景顺长城景泰鑫利纯债A |
1.1362 |
0.12% |
| 2025-06-19 |
景顺长城景泰鑫利纯债A |
1.1348 |
0.14% |
| 2025-06-18 |
景顺长城景泰鑫利纯债A |
1.1332 |
0.08% |
| 2025-06-17 |
景顺长城景泰鑫利纯债A |
1.1323 |
0.10% |
| 2025-06-16 |
景顺长城景泰鑫利纯债A |
1.1312 |
0.04% |
| 2025-06-13 |
景顺长城景泰鑫利纯债A |
1.1307 |
0.02% |
| 2025-06-12 |
景顺长城景泰鑫利纯债A |
1.1305 |
0.05% |
| 2025-06-11 |
景顺长城景泰鑫利纯债A |
1.1299 |
0.16% |
| 2025-06-10 |
景顺长城景泰鑫利纯债A |
1.1281 |
0.05% |
| 2025-06-09 |
景顺长城景泰鑫利纯债A |
1.1275 |
0.10% |
| 2025-06-06 |
景顺长城景泰鑫利纯债A |
1.1264 |
0.08% |
| 2025-06-05 |
景顺长城景泰鑫利纯债A |
1.1255 |
0.02% |
| 2025-06-04 |
景顺长城景泰鑫利纯债A |
1.1253 |
0.00% |
| 2025-06-03 |
景顺长城景泰鑫利纯债A |
1.1253 |
0.02% |
| 2025-05-30 |
景顺长城景泰鑫利纯债A |
1.1251 |
0.12% |
| 2025-05-29 |
景顺长城景泰鑫利纯债A |
1.1237 |
-0.12% |
| 2025-05-28 |
景顺长城景泰鑫利纯债A |
1.1251 |
-0.02% |
| 2025-05-27 |
景顺长城景泰鑫利纯债A |
1.1253 |
-0.01% |
| 2025-05-26 |
景顺长城景泰鑫利纯债A |
1.1254 |
0.04% |
| 2025-05-23 |
景顺长城景泰鑫利纯债A |
1.1249 |
0.01% |
| 2025-05-22 |
景顺长城景泰鑫利纯债A |
1.1248 |
0.03% |
| 2025-05-21 |
景顺长城景泰鑫利纯债A |
1.1245 |
-0.03% |
| 2025-05-20 |
景顺长城景泰鑫利纯债A |
1.1248 |
0.05% |
| 2025-05-19 |
景顺长城景泰鑫利纯债A |
1.1242 |
0.10% |
| 2025-05-16 |
景顺长城景泰鑫利纯债A |
1.1231 |
-0.05% |
| 2025-05-15 |
景顺长城景泰鑫利纯债A |
1.1237 |
0.01% |
| 2025-05-14 |
景顺长城景泰鑫利纯债A |
1.1236 |
-0.01% |
| 2025-05-13 |
景顺长城景泰鑫利纯债A |
1.1237 |
0.06% |
| 2025-05-12 |
景顺长城景泰鑫利纯债A |
1.1230 |
-0.35% |
| 2025-05-09 |
景顺长城景泰鑫利纯债A |
1.1270 |
0.05% |
| 2025-05-08 |
景顺长城景泰鑫利纯债A |
1.1264 |
0.15% |
| 2025-05-07 |
景顺长城景泰鑫利纯债A |
1.1247 |
-0.17% |
| 2025-05-06 |
景顺长城景泰鑫利纯债A |
1.1266 |
0.16% |
| 2025-04-30 |
景顺长城景泰鑫利纯债A |
1.1248 |
0.14% |
| 2025-04-29 |
景顺长城景泰鑫利纯债A |
1.1232 |
0.24% |
| 2025-04-28 |
景顺长城景泰鑫利纯债A |
1.1205 |
0.18% |
| 2025-04-25 |
景顺长城景泰鑫利纯债A |
1.1185 |
0.07% |
| 2025-04-24 |
景顺长城景泰鑫利纯债A |
1.1177 |
0.04% |
| 2025-04-23 |
景顺长城景泰鑫利纯债A |
1.1173 |
-0.10% |
| 2025-04-22 |
景顺长城景泰鑫利纯债A |
1.1184 |
0.06% |
| 2025-04-21 |
景顺长城景泰鑫利纯债A |
1.1177 |
-0.04% |
| 2025-04-18 |
景顺长城景泰鑫利纯债A |
1.1181 |
0.00% |
| 2025-04-17 |
景顺长城景泰鑫利纯债A |
1.1181 |
-0.06% |
| 2025-04-16 |
景顺长城景泰鑫利纯债A |
1.1188 |
0.17% |
| 2025-04-15 |
景顺长城景泰鑫利纯债A |
1.1455 |
0.04% |
| 2025-04-14 |
景顺长城景泰鑫利纯债A |
1.1450 |
-0.01% |
| 2025-04-11 |
景顺长城景泰鑫利纯债A |
1.1451 |
0.00% |
| 2025-04-10 |
景顺长城景泰鑫利纯债A |
1.1451 |
-0.13% |
| 2025-04-09 |
景顺长城景泰鑫利纯债A |
1.1466 |
0.01% |
| 2025-04-08 |
景顺长城景泰鑫利纯债A |
1.1465 |
-0.45% |
| 2025-04-07 |
景顺长城景泰鑫利纯债A |
1.1517 |
0.81% |
| 2025-04-03 |
景顺长城景泰鑫利纯债A |
1.1424 |
0.84% |
| 2025-04-02 |
景顺长城景泰鑫利纯债A |
1.1329 |
0.27% |
| 2025-04-01 |
景顺长城景泰鑫利纯债A |
1.1298 |
0.12% |
| 2025-03-31 |
景顺长城景泰鑫利纯债A |
1.1285 |
0.08% |
| 2025-03-28 |
景顺长城景泰鑫利纯债A |
1.1276 |
-0.03% |
| 2025-03-27 |
景顺长城景泰鑫利纯债A |
1.1279 |
0.03% |
| 2025-03-26 |
景顺长城景泰鑫利纯债A |
1.1276 |
0.11% |
| 2025-03-25 |
景顺长城景泰鑫利纯债A |
1.1264 |
0.21% |
| 2025-03-24 |
景顺长城景泰鑫利纯债A |
1.1240 |
-0.05% |
| 2025-03-21 |
景顺长城景泰鑫利纯债A |
1.1246 |
0.20% |
| 2025-03-20 |
景顺长城景泰鑫利纯债A |
1.1223 |
0.02% |
| 2025-03-19 |
景顺长城景泰鑫利纯债A |
1.1221 |
-0.01% |
| 2025-03-18 |
景顺长城景泰鑫利纯债A |
1.1222 |
0.00% |
| 2025-03-17 |
景顺长城景泰鑫利纯债A |
1.1222 |
0.01% |
| 2025-03-14 |
景顺长城景泰鑫利纯债A |
1.1221 |
0.01% |
| 2025-03-13 |
景顺长城景泰鑫利纯债A |
1.1220 |
0.01% |
| 2025-03-12 |
景顺长城景泰鑫利纯债A |
1.1219 |
0.00% |
| 2025-03-11 |
景顺长城景泰鑫利纯债A |
1.1219 |
-0.01% |
| 2025-03-10 |
景顺长城景泰鑫利纯债A |
1.1220 |
0.01% |
| 2025-03-07 |
景顺长城景泰鑫利纯债A |
1.1219 |
0.00% |
| 2025-03-06 |
景顺长城景泰鑫利纯债A |
1.1219 |
-0.01% |
| 2025-03-05 |
景顺长城景泰鑫利纯债A |
1.1220 |
0.00% |
| 2025-03-04 |
景顺长城景泰鑫利纯债A |
1.1220 |
0.02% |
| 2025-03-03 |
景顺长城景泰鑫利纯债A |
1.1218 |
0.01% |
| 2025-02-28 |
景顺长城景泰鑫利纯债A |
1.1217 |
0.00% |
| 2025-02-27 |
景顺长城景泰鑫利纯债A |
1.1217 |
0.00% |
| 2025-02-26 |
景顺长城景泰鑫利纯债A |
1.1217 |
0.00% |
| 2025-02-25 |
景顺长城景泰鑫利纯债A |
1.1217 |
0.00% |
| 2025-02-24 |
景顺长城景泰鑫利纯债A |
1.1217 |
0.00% |
| 2025-02-21 |
景顺长城景泰鑫利纯债A |
1.1217 |
-0.01% |
| 2025-02-20 |
景顺长城景泰鑫利纯债A |
1.1218 |
0.01% |
| 2025-02-19 |
景顺长城景泰鑫利纯债A |
1.1217 |
0.00% |
| 2025-02-18 |
景顺长城景泰鑫利纯债A |
1.1217 |
-0.03% |
| 2025-02-17 |
景顺长城景泰鑫利纯债A |
1.1220 |
0.01% |
| 2025-02-14 |
景顺长城景泰鑫利纯债A |
1.1219 |
-0.01% |
| 2025-02-13 |
景顺长城景泰鑫利纯债A |
1.1220 |
0.00% |
| 2025-02-12 |
景顺长城景泰鑫利纯债A |
1.1220 |
0.00% |
| 2025-02-11 |
景顺长城景泰鑫利纯债A |
1.1220 |
-0.01% |
| 2025-02-10 |
景顺长城景泰鑫利纯债A |
1.1221 |
-0.02% |
| 2025-02-07 |
景顺长城景泰鑫利纯债A |
1.1223 |
0.02% |
| 2025-02-06 |
景顺长城景泰鑫利纯债A |
1.1221 |
0.04% |
| 2025-02-05 |
景顺长城景泰鑫利纯债A |
1.1217 |
0.04% |
| 2025-01-27 |
景顺长城景泰鑫利纯债A |
1.1212 |
0.06% |
| 2025-01-24 |
景顺长城景泰鑫利纯债A |
1.1205 |
-0.01% |
| 2025-01-23 |
景顺长城景泰鑫利纯债A |
1.1206 |
-0.03% |
| 2025-01-22 |
景顺长城景泰鑫利纯债A |
1.1209 |
0.03% |
| 2025-01-21 |
景顺长城景泰鑫利纯债A |
1.1206 |
0.01% |
| 2025-01-20 |
景顺长城景泰鑫利纯债A |
1.1205 |
-0.01% |
| 2025-01-17 |
景顺长城景泰鑫利纯债A |
1.1206 |
-0.02% |
| 2025-01-16 |
景顺长城景泰鑫利纯债A |
1.1208 |
-0.04% |
| 2025-01-15 |
景顺长城景泰鑫利纯债A |
1.1212 |
0.00% |
| 2025-01-14 |
景顺长城景泰鑫利纯债A |
1.1212 |
-0.01% |
| 2025-01-13 |
景顺长城景泰鑫利纯债A |
1.1213 |
-0.03% |
| 2025-01-10 |
景顺长城景泰鑫利纯债A |
1.1216 |
-0.01% |
| 2025-01-09 |
景顺长城景泰鑫利纯债A |
1.1217 |
-0.03% |
| 2025-01-08 |
景顺长城景泰鑫利纯债A |
1.1220 |
-0.01% |
| 2025-01-07 |
景顺长城景泰鑫利纯债A |
1.1221 |
-0.02% |
| 2025-01-06 |
景顺长城景泰鑫利纯债A |
1.1223 |
0.02% |
| 2025-01-03 |
景顺长城景泰鑫利纯债A |
1.1221 |
0.02% |
| 2025-01-02 |
景顺长城景泰鑫利纯债A |
1.1219 |
0.04% |
