景顺长城景泰聚利纯债(景顺景泰聚利纯债)基金净值查询(006681)
今天最新净值
1.1533
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2033
- 成立日期：2018-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4050亿
- 最近资产：19.37亿
- 基金公司：景顺长城基金
- 基金经理：陈健宾 郭杰
近一年景顺长城景泰聚利纯债|景顺景泰聚利纯债基金净值查询
近一年,景顺长城景泰聚利纯债(006681)基金累计收益率1.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1535 |
1.2035 |
1.1533 |
1.2033 |
0.0002 |
0.02% |
| 2026-09-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1530 |
1.2030 |
0.0003 |
0.03% |
| 2026-09-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1530 |
1.2030 |
1.1531 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1531 |
1.2031 |
1.1533 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1533 |
1.2033 |
0.0000 |
0.00% |
| 2026-09-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1533 |
1.2033 |
0.0000 |
0.00% |
| 2026-09-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1534 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1534 |
1.2034 |
1.1533 |
1.2033 |
0.0001 |
0.01% |
| 2026-09-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1533 |
1.2033 |
1.1532 |
1.2032 |
0.0001 |
0.01% |
| 2026-09-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1532 |
1.2032 |
1.1528 |
1.2028 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1528 |
1.2028 |
1.1528 |
1.2028 |
0.0000 |
0.00% |
| 2026-09-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1528 |
1.2028 |
1.1525 |
1.2025 |
0.0003 |
0.03% |
| 2026-08-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1525 |
1.2025 |
1.1523 |
1.2023 |
0.0002 |
0.02% |
| 2026-08-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1523 |
1.2023 |
1.1523 |
1.2023 |
0.0000 |
0.00% |
| 2026-08-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1523 |
1.2023 |
1.1527 |
1.2027 |
-0.0004 |
-0.03% |
| 2026-08-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1529 |
1.2029 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1529 |
1.2029 |
1.1530 |
1.2030 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1530 |
1.2030 |
1.1527 |
1.2027 |
0.0003 |
0.03% |
| 2026-08-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1527 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1527 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1529 |
1.2029 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1529 |
1.2029 |
1.1527 |
1.2027 |
0.0002 |
0.02% |
| 2026-08-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1527 |
1.2027 |
1.1525 |
1.2025 |
0.0002 |
0.02% |
| 2026-08-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1525 |
1.2025 |
1.1524 |
1.2024 |
0.0001 |
0.01% |
| 2026-08-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1524 |
1.2024 |
1.1522 |
1.2022 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1522 |
1.2022 |
1.1522 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1522 |
1.2022 |
1.1523 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1523 |
1.2023 |
1.1520 |
1.2020 |
0.0003 |
0.03% |
| 2026-08-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1520 |
1.2020 |
1.1519 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1519 |
1.2019 |
1.1518 |
1.2018 |
0.0001 |
0.01% |
| 2026-08-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1518 |
1.2018 |
1.1518 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1518 |
1.2018 |
1.1518 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1518 |
1.2018 |
1.1517 |
1.2017 |
0.0001 |
0.01% |
| 2026-07-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1517 |
1.2017 |
1.1516 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1516 |
1.2016 |
1.1516 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1516 |
1.2016 |
1.1515 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1515 |
1.2015 |
1.1515 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1515 |
1.2015 |
1.1515 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1515 |
1.2015 |
1.1513 |
1.2013 |
0.0002 |
0.02% |
| 2026-07-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1513 |
1.2013 |
1.1513 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1513 |
1.2013 |
1.1509 |
1.2009 |
0.0004 |
0.03% |
| 2026-07-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1509 |
1.2009 |
1.1509 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1509 |
1.2009 |
1.1509 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1509 |
1.2009 |
1.1507 |
1.2007 |
0.0002 |
0.02% |
| 2026-07-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1507 |
1.2007 |
1.1507 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1507 |
1.2007 |
1.1505 |
1.2005 |
0.0002 |
0.02% |
| 2026-07-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1505 |
1.2005 |
1.1505 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1505 |
1.2005 |
1.1506 |
1.2006 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1506 |
1.2006 |
1.1505 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1505 |
1.2005 |
1.1505 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1505 |
1.2005 |
1.1503 |
1.2003 |
0.0002 |
0.02% |
| 2026-07-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1503 |
1.2003 |
1.1502 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1502 |
1.2002 |
1.1498 |
1.1998 |
0.0004 |
0.03% |
| 2026-07-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1498 |
1.1998 |
1.1497 |
1.1997 |
0.0001 |
0.01% |
| 2026-07-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1497 |
1.1997 |
1.1496 |
1.1996 |
0.0001 |
0.01% |
| 2026-07-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1496 |
1.1996 |
1.1499 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1499 |
1.1999 |
1.1500 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1500 |
1.2000 |
1.1496 |
1.1996 |
0.0004 |
0.03% |
| 2026-06-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1496 |
1.1996 |
1.1495 |
1.1995 |
0.0001 |
0.01% |
| 2026-06-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1495 |
1.1995 |
1.1493 |
1.1993 |
0.0002 |
0.02% |
| 2026-06-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1493 |
1.1993 |
1.1491 |
1.1991 |
0.0002 |
0.02% |
| 2026-06-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1491 |
1.1991 |
1.1493 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1493 |
1.1993 |
1.1493 |
1.1993 |
0.0000 |
0.00% |
| 2026-06-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1493 |
1.1993 |
1.1492 |
1.1992 |
0.0001 |
0.01% |
| 2026-06-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1492 |
1.1992 |
1.1487 |
1.1987 |
0.0005 |
0.04% |
| 2026-06-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1487 |
1.1987 |
1.1485 |
1.1985 |
0.0002 |
0.02% |
| 2026-06-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1485 |
1.1985 |
1.1483 |
1.1983 |
0.0002 |
0.02% |
| 2026-06-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1483 |
1.1983 |
1.1482 |
1.1982 |
0.0001 |
0.01% |
| 2026-06-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1482 |
1.1982 |
1.1484 |
1.1984 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1484 |
1.1984 |
1.1487 |
1.1987 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1487 |
1.1987 |
1.1489 |
1.1989 |
-0.0002 |
-0.02% |
| 2026-06-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1489 |
1.1989 |
1.1490 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1490 |
1.1990 |
1.1491 |
1.1991 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1491 |
1.1991 |
1.1489 |
1.1989 |
0.0002 |
0.02% |
| 2026-06-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1489 |
1.1989 |
1.1489 |
1.1989 |
0.0000 |
0.00% |
| 2026-06-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1489 |
1.1989 |
1.1488 |
1.1988 |
0.0001 |
0.01% |
| 2026-06-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1488 |
1.1988 |
1.1483 |
1.1983 |
0.0005 |
0.04% |
| 2026-05-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1483 |
1.1983 |
1.1482 |
1.1982 |
0.0001 |
0.01% |
| 2026-05-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1482 |
1.1982 |
1.1481 |
1.1981 |
0.0001 |
0.01% |
| 2026-05-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1481 |
1.1981 |
1.1477 |
1.1977 |
0.0004 |
0.03% |
| 2026-05-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1477 |
1.1977 |
1.1476 |
1.1976 |
0.0001 |
0.01% |
| 2026-05-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1476 |
1.1976 |
1.1473 |
1.1973 |
0.0003 |
0.03% |
| 2026-05-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1473 |
1.1973 |
1.1472 |
1.1972 |
0.0001 |
0.01% |
| 2026-05-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1472 |
1.1972 |
1.1471 |
1.1971 |
0.0001 |
0.01% |
| 2026-05-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1471 |
1.1971 |
1.1472 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1472 |
1.1972 |
1.1467 |
1.1967 |
0.0005 |
0.04% |
| 2026-05-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1467 |
1.1967 |
1.1464 |
1.1964 |
0.0003 |
0.03% |
| 2026-05-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1464 |
1.1964 |
1.1465 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1465 |
1.1965 |
1.1465 |
1.1965 |
0.0000 |
0.00% |
| 2026-05-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1465 |
1.1965 |
1.1463 |
1.1963 |
0.0002 |
0.02% |
| 2026-05-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1463 |
1.1963 |
1.1461 |
1.1961 |
0.0002 |
0.02% |
| 2026-05-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1461 |
1.1961 |
1.1459 |
1.1959 |
0.0002 |
0.02% |
| 2026-05-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1459 |
1.1959 |
1.1458 |
1.1958 |
0.0001 |
0.01% |
| 2026-04-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1459 |
1.1959 |
1.1460 |
1.1960 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1460 |
1.1960 |
1.1457 |
1.1957 |
0.0003 |
0.03% |
| 2026-04-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1457 |
1.1957 |
1.1455 |
1.1955 |
0.0002 |
0.02% |
| 2026-04-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1455 |
1.1955 |
1.1457 |
1.1957 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1457 |
1.1957 |
1.1458 |
1.1958 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1458 |
1.1958 |
1.1459 |
1.1959 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1459 |
1.1959 |
1.1457 |
1.1957 |
0.0002 |
0.02% |
| 2026-04-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1457 |
1.1957 |
1.1454 |
1.1954 |
0.0003 |
0.03% |
| 2026-04-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1454 |
1.1954 |
1.1452 |
1.1952 |
0.0002 |
0.02% |
| 2026-04-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1452 |
1.1952 |
1.1449 |
1.1949 |
0.0003 |
0.03% |
| 2026-04-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1449 |
1.1949 |
1.1448 |
1.1948 |
0.0001 |
0.01% |
| 2026-04-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1448 |
1.1948 |
1.1445 |
1.1945 |
0.0003 |
0.03% |
| 2026-04-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1445 |
1.1945 |
1.1444 |
1.1944 |
0.0001 |
0.01% |
| 2026-04-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1444 |
1.1944 |
1.1440 |
1.1940 |
0.0004 |
0.03% |
| 2026-04-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1440 |
1.1940 |
1.1439 |
1.1939 |
0.0001 |
0.01% |
| 2026-04-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1439 |
1.1939 |
1.1439 |
1.1939 |
0.0000 |
0.00% |
| 2026-04-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1439 |
1.1939 |
1.1438 |
1.1938 |
0.0001 |
0.01% |
| 2026-04-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1438 |
1.1938 |
1.1434 |
1.1934 |
0.0004 |
0.03% |
| 2026-04-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1434 |
1.1934 |
1.1430 |
1.1930 |
0.0004 |
0.03% |
| 2026-04-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1430 |
1.1930 |
1.1429 |
1.1929 |
0.0001 |
0.01% |
| 2026-04-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1429 |
1.1929 |
1.1429 |
1.1929 |
0.0000 |
0.00% |
| 2026-03-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1429 |
1.1929 |
1.1429 |
1.1929 |
0.0000 |
0.00% |
| 2026-03-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1429 |
1.1929 |
1.1425 |
1.1925 |
0.0004 |
0.04% |
| 2026-03-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1425 |
1.1925 |
1.1424 |
1.1924 |
0.0001 |
0.01% |
| 2026-03-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1424 |
1.1924 |
1.1422 |
1.1922 |
0.0002 |
0.02% |
| 2026-03-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1422 |
1.1922 |
1.1421 |
1.1921 |
0.0001 |
0.01% |
| 2026-03-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1421 |
1.1921 |
1.1420 |
1.1920 |
0.0001 |
0.01% |
| 2026-03-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1420 |
1.1920 |
1.1421 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1421 |
1.1921 |
1.1420 |
1.1920 |
0.0001 |
0.01% |
| 2026-03-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1420 |
1.1920 |
1.1418 |
1.1918 |
0.0002 |
0.02% |
| 2026-03-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1418 |
1.1918 |
1.1416 |
1.1916 |
0.0002 |
0.02% |
| 2026-03-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1416 |
1.1916 |
1.1414 |
1.1914 |
0.0002 |
0.02% |
| 2026-03-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1414 |
1.1914 |
1.1415 |
1.1915 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1415 |
1.1915 |
1.1413 |
1.1913 |
0.0002 |
0.02% |
| 2026-03-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1413 |
1.1913 |
1.1411 |
1.1911 |
0.0002 |
0.02% |
| 2026-03-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1411 |
1.1911 |
1.1410 |
1.1910 |
0.0001 |
0.01% |
| 2026-03-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1410 |
1.1910 |
1.1410 |
1.1910 |
0.0000 |
0.00% |
| 2026-03-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1410 |
1.1910 |
1.1411 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1411 |
1.1911 |
1.1410 |
1.1910 |
0.0001 |
0.01% |
| 2026-03-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1410 |
1.1910 |
1.1409 |
1.1909 |
0.0001 |
0.01% |
| 2026-03-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1409 |
1.1909 |
1.1407 |
1.1907 |
0.0002 |
0.02% |
| 2026-03-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1407 |
1.1907 |
1.1405 |
1.1905 |
0.0002 |
0.02% |
| 2026-03-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1405 |
1.1905 |
1.1402 |
1.1902 |
0.0003 |
0.03% |
| 2026-02-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1402 |
1.1902 |
1.1401 |
1.1901 |
0.0001 |
0.01% |
| 2026-02-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1401 |
1.1901 |
1.1402 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1402 |
1.1902 |
1.1404 |
1.1904 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1404 |
1.1904 |
1.1399 |
1.1899 |
0.0005 |
0.04% |
| 2026-02-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1399 |
1.1899 |
1.1397 |
1.1897 |
0.0002 |
0.02% |
| 2026-02-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1397 |
1.1897 |
1.1396 |
1.1896 |
0.0001 |
0.01% |
| 2026-02-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1396 |
1.1896 |
1.1395 |
1.1895 |
0.0001 |
0.01% |
| 2026-02-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1395 |
1.1895 |
1.1394 |
1.1894 |
0.0001 |
0.01% |
| 2026-02-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1394 |
1.1894 |
1.1391 |
1.1891 |
0.0003 |
0.03% |
| 2026-02-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1391 |
1.1891 |
1.1390 |
1.1890 |
0.0001 |
0.01% |
| 2026-02-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1390 |
1.1890 |
1.1388 |
1.1888 |
0.0002 |
0.02% |
| 2026-02-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1388 |
1.1888 |
1.1388 |
1.1888 |
0.0000 |
0.00% |
| 2026-02-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1388 |
1.1888 |
1.1388 |
1.1888 |
0.0000 |
0.00% |
| 2026-02-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1388 |
1.1888 |
1.1387 |
1.1887 |
0.0001 |
0.01% |
| 2026-01-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1387 |
1.1887 |
1.1387 |
1.1887 |
0.0000 |
0.00% |
| 2026-01-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1387 |
1.1887 |
1.1387 |
1.1887 |
0.0000 |
0.00% |
| 2026-01-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1387 |
1.1887 |
1.1387 |
1.1887 |
0.0000 |
0.00% |
| 2026-01-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1387 |
1.1887 |
1.1387 |
1.1887 |
0.0000 |
0.00% |
| 2026-01-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1387 |
1.1887 |
1.1386 |
1.1886 |
0.0001 |
0.01% |
| 2026-01-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1386 |
1.1886 |
1.1385 |
1.1885 |
0.0001 |
0.01% |
| 2026-01-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1385 |
1.1885 |
1.1384 |
1.1884 |
0.0001 |
0.01% |
| 2026-01-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1384 |
1.1884 |
1.1382 |
1.1882 |
0.0002 |
0.02% |
| 2026-01-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1382 |
1.1882 |
1.1381 |
1.1881 |
0.0001 |
0.01% |
| 2026-01-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1381 |
1.1881 |
1.1379 |
1.1879 |
0.0002 |
0.02% |
| 2026-01-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1379 |
1.1879 |
1.1378 |
1.1878 |
0.0001 |
0.01% |
| 2026-01-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1378 |
1.1878 |
1.1376 |
1.1876 |
0.0002 |
0.02% |
| 2026-01-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1376 |
1.1876 |
1.1376 |
1.1876 |
0.0000 |
0.00% |
| 2026-01-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1376 |
1.1876 |
1.1375 |
1.1875 |
0.0001 |
0.01% |
| 2026-01-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1375 |
1.1875 |
1.1374 |
1.1874 |
0.0001 |
0.01% |
| 2026-01-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1374 |
1.1874 |
1.1374 |
1.1874 |
0.0000 |
0.00% |
| 2026-01-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1374 |
1.1874 |
1.1373 |
1.1873 |
0.0001 |
0.01% |
| 2026-01-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1373 |
1.1873 |
1.1373 |
1.1873 |
0.0000 |
0.00% |
| 2026-01-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1373 |
1.1873 |
1.1374 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1374 |
1.1874 |
1.1370 |
1.1870 |
0.0004 |
0.04% |
| 2025-12-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1370 |
1.1870 |
1.1368 |
1.1868 |
0.0002 |
0.02% |
| 2025-12-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1368 |
1.1868 |
1.1366 |
1.1866 |
0.0002 |
0.02% |
| 2025-12-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1366 |
1.1866 |
1.1365 |
1.1865 |
0.0001 |
0.01% |
| 2025-12-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1365 |
1.1865 |
1.1364 |
1.1864 |
0.0001 |
0.01% |
| 2025-12-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1364 |
1.1864 |
1.1363 |
1.1863 |
0.0001 |
0.01% |
| 2025-12-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1363 |
1.1863 |
1.1363 |
1.1863 |
0.0000 |
0.00% |
| 2025-12-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1363 |
1.1863 |
1.1362 |
1.1862 |
0.0001 |
0.01% |
| 2025-12-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1362 |
1.1862 |
1.1361 |
1.1861 |
0.0001 |
0.01% |
| 2025-12-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1361 |
1.1861 |
1.1359 |
1.1859 |
0.0002 |
0.02% |
| 2025-12-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1359 |
1.1859 |
1.1357 |
1.1857 |
0.0002 |
0.02% |
| 2025-12-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1357 |
1.1857 |
1.1356 |
1.1856 |
0.0001 |
0.01% |
| 2025-12-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1356 |
1.1856 |
1.1355 |
1.1855 |
0.0001 |
0.01% |
| 2025-12-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1355 |
1.1855 |
1.1356 |
1.1856 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1356 |
1.1856 |
1.1355 |
1.1855 |
0.0001 |
0.01% |
| 2025-12-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1355 |
1.1855 |
1.1353 |
1.1853 |
0.0002 |
0.02% |
| 2025-12-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1353 |
1.1853 |
0.0000 |
0.00% |
| 2025-12-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1351 |
1.1851 |
0.0002 |
0.02% |
| 2025-12-08 |
006681 |
景顺长城景泰聚利纯债 |
1.1351 |
1.1851 |
1.1351 |
1.1851 |
0.0000 |
0.00% |
| 2025-12-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1351 |
1.1851 |
1.1351 |
1.1851 |
0.0000 |
0.00% |
| 2025-12-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1351 |
1.1851 |
1.1353 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-12-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1353 |
1.1853 |
0.0000 |
0.00% |
| 2025-12-02 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1354 |
1.1854 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006681 |
景顺长城景泰聚利纯债 |
1.1354 |
1.1854 |
1.1352 |
1.1852 |
0.0002 |
0.02% |
| 2025-11-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1352 |
1.1852 |
1.1351 |
1.1851 |
0.0001 |
0.01% |
| 2025-11-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1351 |
1.1851 |
1.1352 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1352 |
1.1852 |
1.1354 |
1.1854 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1354 |
1.1854 |
1.1355 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1355 |
1.1855 |
1.1354 |
1.1854 |
0.0001 |
0.01% |
| 2025-11-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1354 |
1.1854 |
1.1354 |
1.1854 |
0.0000 |
0.00% |
| 2025-11-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1354 |
1.1854 |
1.1353 |
1.1853 |
0.0001 |
0.01% |
| 2025-11-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1353 |
1.1853 |
0.0000 |
0.00% |
| 2025-11-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1353 |
1.1853 |
1.1352 |
1.1852 |
0.0001 |
0.01% |
| 2025-11-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1352 |
1.1852 |
1.1350 |
1.1850 |
0.0002 |
0.02% |
| 2025-11-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1350 |
1.1850 |
1.1349 |
1.1849 |
0.0001 |
0.01% |
| 2025-11-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1349 |
1.1849 |
1.1349 |
1.1849 |
0.0000 |
0.00% |
| 2025-11-12 |
006681 |
景顺长城景泰聚利纯债 |
1.1349 |
1.1849 |
1.1347 |
1.1847 |
0.0002 |
0.02% |
| 2025-11-11 |
006681 |
景顺长城景泰聚利纯债 |
1.1347 |
1.1847 |
1.1346 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1346 |
1.1846 |
1.1346 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-07 |
006681 |
景顺长城景泰聚利纯债 |
1.1346 |
1.1846 |
1.1347 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006681 |
景顺长城景泰聚利纯债 |
1.1347 |
1.1847 |
1.1348 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006681 |
景顺长城景泰聚利纯债 |
1.1348 |
1.1848 |
1.1347 |
1.1847 |
0.0001 |
0.01% |
| 2025-11-04 |
006681 |
景顺长城景泰聚利纯债 |
1.1347 |
1.1847 |
1.1347 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-03 |
006681 |
景顺长城景泰聚利纯债 |
1.1347 |
1.1847 |
1.1346 |
1.1846 |
0.0001 |
0.01% |
| 2025-10-31 |
006681 |
景顺长城景泰聚利纯债 |
1.1346 |
1.1846 |
1.1343 |
1.1843 |
0.0003 |
0.03% |
| 2025-10-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1343 |
1.1843 |
1.1340 |
1.1840 |
0.0003 |
0.03% |
| 2025-10-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1340 |
1.1840 |
1.1338 |
1.1838 |
0.0002 |
0.02% |
| 2025-10-28 |
006681 |
景顺长城景泰聚利纯债 |
1.1338 |
1.1838 |
1.1335 |
1.1835 |
0.0003 |
0.03% |
| 2025-10-27 |
006681 |
景顺长城景泰聚利纯债 |
1.1335 |
1.1835 |
1.1334 |
1.1834 |
0.0001 |
0.01% |
| 2025-10-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1334 |
1.1834 |
1.1333 |
1.1833 |
0.0001 |
0.01% |
| 2025-10-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1333 |
1.1833 |
1.1332 |
1.1832 |
0.0001 |
0.01% |
| 2025-10-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1332 |
1.1832 |
1.1331 |
1.1831 |
0.0001 |
0.01% |
| 2025-10-21 |
006681 |
景顺长城景泰聚利纯债 |
1.1331 |
1.1831 |
1.1331 |
1.1831 |
0.0000 |
0.00% |
| 2025-10-20 |
006681 |
景顺长城景泰聚利纯债 |
1.1331 |
1.1831 |
1.1330 |
1.1830 |
0.0001 |
0.01% |
| 2025-10-17 |
006681 |
景顺长城景泰聚利纯债 |
1.1330 |
1.1830 |
1.1328 |
1.1828 |
0.0002 |
0.02% |
| 2025-10-16 |
006681 |
景顺长城景泰聚利纯债 |
1.1328 |
1.1828 |
1.1326 |
1.1826 |
0.0002 |
0.02% |
| 2025-10-15 |
006681 |
景顺长城景泰聚利纯债 |
1.1326 |
1.1826 |
1.1326 |
1.1826 |
0.0000 |
0.00% |
| 2025-10-14 |
006681 |
景顺长城景泰聚利纯债 |
1.1326 |
1.1826 |
1.1326 |
1.1826 |
0.0000 |
0.00% |
| 2025-10-13 |
006681 |
景顺长城景泰聚利纯债 |
1.1326 |
1.1826 |
1.1322 |
1.1822 |
0.0004 |
0.04% |
| 2025-10-10 |
006681 |
景顺长城景泰聚利纯债 |
1.1322 |
1.1822 |
1.1321 |
1.1821 |
0.0001 |
0.01% |
| 2025-10-09 |
006681 |
景顺长城景泰聚利纯债 |
1.1321 |
1.1821 |
1.1314 |
1.1814 |
0.0007 |
0.06% |
| 2025-09-30 |
006681 |
景顺长城景泰聚利纯债 |
1.1314 |
1.1814 |
1.1312 |
1.1812 |
0.0002 |
0.02% |
| 2025-09-29 |
006681 |
景顺长城景泰聚利纯债 |
1.1312 |
1.1812 |
1.1309 |
1.1809 |
0.0003 |
0.03% |
| 2025-09-26 |
006681 |
景顺长城景泰聚利纯债 |
1.1309 |
1.1809 |
1.1307 |
1.1807 |
0.0002 |
0.02% |
| 2025-09-25 |
006681 |
景顺长城景泰聚利纯债 |
1.1307 |
1.1807 |
1.1309 |
1.1809 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006681 |
景顺长城景泰聚利纯债 |
1.1309 |
1.1809 |
1.1313 |
1.1813 |
-0.0004 |
-0.04% |
| 2025-09-23 |
006681 |
景顺长城景泰聚利纯债 |
1.1313 |
1.1813 |
1.1315 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-09-22 |
006681 |
景顺长城景泰聚利纯债 |
1.1315 |
1.1815 |
1.1313 |
1.1813 |
0.0002 |
0.02% |
| 2025-09-19 |
006681 |
景顺长城景泰聚利纯债 |
1.1313 |
1.1813 |
1.1314 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006681 |
景顺长城景泰聚利纯债 |
1.1314 |
1.1814 |
1.1315 |
1.1815 |
-0.0001 |
-0.01% |
