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(006764)

今天最新净值 1.1412 0.0000 0.00% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2688
成立日期：2019-01-21
基金类型：债券型-长债
成立份额：
最近份额：6.2652亿
最近资产：6.96亿
基金公司：景顺长城基金
基金经理：何江波

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,景顺长城景泰鑫利纯债A(006764)基金累计收益率2.95%

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
2026-09-15	006764	景顺长城景泰鑫利纯债A	1.1414	1.2690	1.1412	1.2688	0.0002	0.02%
2026-09-14	006764	景顺长城景泰鑫利纯债A	1.1412	1.2688	1.1412	1.2688	0.0000	0.00%
2026-09-11	006764	景顺长城景泰鑫利纯债A	1.1412	1.2688	1.1415	1.2691	-0.0003	-0.03%
2026-09-10	006764	景顺长城景泰鑫利纯债A	1.1415	1.2691	1.1416	1.2692	-0.0001	-0.01%
2026-09-09	006764	景顺长城景泰鑫利纯债A	1.1416	1.2692	1.1416	1.2692	0.0000	0.00%
2026-09-08	006764	景顺长城景泰鑫利纯债A	1.1416	1.2692	1.1416	1.2692	0.0000	0.00%
2026-09-07	006764	景顺长城景泰鑫利纯债A	1.1416	1.2692	1.1413	1.2689	0.0003	0.03%
2026-09-04	006764	景顺长城景泰鑫利纯债A	1.1413	1.2689	1.1411	1.2687	0.0002	0.02%
2026-09-03	006764	景顺长城景泰鑫利纯债A	1.1411	1.2687	1.1405	1.2681	0.0006	0.05%
2026-09-02	006764	景顺长城景泰鑫利纯债A	1.1405	1.2681	1.1407	1.2683	-0.0002	-0.02%

2026-09-01	006764	景顺长城景泰鑫利纯债A	1.1407	1.2683	1.1400	1.2676	0.0007	0.06%
2026-08-31	006764	景顺长城景泰鑫利纯债A	1.1400	1.2676	1.1399	1.2675	0.0001	0.01%
2026-08-28	006764	景顺长城景泰鑫利纯债A	1.1399	1.2675	1.1400	1.2676	-0.0001	-0.01%
2026-08-27	006764	景顺长城景泰鑫利纯债A	1.1400	1.2676	1.1409	1.2685	-0.0009	-0.08%
2026-08-26	006764	景顺长城景泰鑫利纯债A	1.1409	1.2685	1.1412	1.2688	-0.0003	-0.03%
2026-08-25	006764	景顺长城景泰鑫利纯债A	1.1412	1.2688	1.1412	1.2688	0.0000	0.00%
2026-08-24	006764	景顺长城景泰鑫利纯债A	1.1412	1.2688	1.1406	1.2682	0.0006	0.05%
2026-08-21	006764	景顺长城景泰鑫利纯债A	1.1406	1.2682	1.1409	1.2685	-0.0003	-0.03%
2026-08-20	006764	景顺长城景泰鑫利纯债A	1.1409	1.2685	1.1413	1.2689	-0.0004	-0.04%
2026-08-19	006764	景顺长城景泰鑫利纯债A	1.1413	1.2689	1.1418	1.2694	-0.0005	-0.04%
2026-08-18	006764	景顺长城景泰鑫利纯债A	1.1418	1.2694	1.1411	1.2687	0.0007	0.06%
2026-08-17	006764	景顺长城景泰鑫利纯债A	1.1411	1.2687	1.1405	1.2681	0.0006	0.05%
2026-08-14	006764	景顺长城景泰鑫利纯债A	1.1405	1.2681	1.1400	1.2676	0.0005	0.04%
2026-08-13	006764	景顺长城景泰鑫利纯债A	1.1400	1.2676	1.1389	1.2665	0.0011	0.10%
2026-08-12	006764	景顺长城景泰鑫利纯债A	1.1389	1.2665	1.1388	1.2664	0.0001	0.01%

2026-08-11	006764	景顺长城景泰鑫利纯债A	1.1388	1.2664	1.1391	1.2667	-0.0003	-0.03%
2026-08-10	006764	景顺长城景泰鑫利纯债A	1.1391	1.2667	1.1380	1.2656	0.0011	0.10%
2026-08-07	006764	景顺长城景泰鑫利纯债A	1.1380	1.2656	1.1372	1.2648	0.0008	0.07%
2026-08-06	006764	景顺长城景泰鑫利纯债A	1.1372	1.2648	1.1371	1.2647	0.0001	0.01%
2026-08-05	006764	景顺长城景泰鑫利纯债A	1.1371	1.2647	1.1369	1.2645	0.0002	0.02%
2026-08-04	006764	景顺长城景泰鑫利纯债A	1.1369	1.2645	1.1362	1.2638	0.0007	0.06%
2026-08-03	006764	景顺长城景泰鑫利纯债A	1.1362	1.2638	1.1357	1.2633	0.0005	0.04%
2026-07-31	006764	景顺长城景泰鑫利纯债A	1.1357	1.2633	1.1347	1.2623	0.0010	0.09%
2026-07-30	006764	景顺长城景泰鑫利纯债A	1.1347	1.2623	1.1337	1.2613	0.0010	0.09%
2026-07-29	006764	景顺长城景泰鑫利纯债A	1.1337	1.2613	1.1337	1.2613	0.0000	0.00%
2026-07-28	006764	景顺长城景泰鑫利纯债A	1.1337	1.2613	1.1334	1.2610	0.0003	0.03%
2026-07-27	006764	景顺长城景泰鑫利纯债A	1.1334	1.2610	1.1329	1.2605	0.0005	0.04%
2026-07-24	006764	景顺长城景泰鑫利纯债A	1.1329	1.2605	1.1322	1.2598	0.0007	0.06%
2026-07-23	006764	景顺长城景泰鑫利纯债A	1.1322	1.2598	1.1314	1.2590	0.0008	0.07%
2026-07-22	006764	景顺长城景泰鑫利纯债A	1.1314	1.2590	1.1298	1.2574	0.0016	0.14%
2026-07-21	006764	景顺长城景泰鑫利纯债A	1.1298	1.2574	1.1294	1.2570	0.0004	0.04%
2026-07-20	006764	景顺长城景泰鑫利纯债A	1.1294	1.2570	1.1298	1.2574	-0.0004	-0.04%
2026-07-17	006764	景顺长城景泰鑫利纯债A	1.1298	1.2574	1.1294	1.2570	0.0004	0.04%
2026-07-16	006764	景顺长城景泰鑫利纯债A	1.1294	1.2570	1.1294	1.2570	0.0000	0.00%
2026-07-15	006764	景顺长城景泰鑫利纯债A	1.1294	1.2570	1.1288	1.2564	0.0006	0.05%
2026-07-14	006764	景顺长城景泰鑫利纯债A	1.1288	1.2564	1.1287	1.2563	0.0001	0.01%
2026-07-13	006764	景顺长城景泰鑫利纯债A	1.1287	1.2563	1.1285	1.2561	0.0002	0.02%
2026-07-10	006764	景顺长城景泰鑫利纯债A	1.1285	1.2561	1.1282	1.2558	0.0003	0.03%
2026-07-09	006764	景顺长城景泰鑫利纯债A	1.1282	1.2558	1.1277	1.2553	0.0005	0.04%
2026-07-08	006764	景顺长城景泰鑫利纯债A	1.1277	1.2553	1.1270	1.2546	0.0007	0.06%
2026-07-07	006764	景顺长城景泰鑫利纯债A	1.1270	1.2546	1.1266	1.2542	0.0004	0.04%
2026-07-06	006764	景顺长城景泰鑫利纯债A	1.1266	1.2542	1.1254	1.2530	0.0012	0.11%
2026-07-03	006764	景顺长城景泰鑫利纯债A	1.1254	1.2530	1.1258	1.2534	-0.0004	-0.04%
2026-07-02	006764	景顺长城景泰鑫利纯债A	1.1258	1.2534	1.1255	1.2531	0.0003	0.03%
2026-07-01	006764	景顺长城景泰鑫利纯债A	1.1255	1.2531	1.1269	1.2545	-0.0014	-0.12%
2026-06-30	006764	景顺长城景泰鑫利纯债A	1.1269	1.2545	1.1280	1.2556	-0.0011	-0.10%
2026-06-29	006764	景顺长城景泰鑫利纯债A	1.1280	1.2556	1.1265	1.2541	0.0015	0.13%
2026-06-26	006764	景顺长城景泰鑫利纯债A	1.1265	1.2541	1.1260	1.2536	0.0005	0.04%
2026-06-25	006764	景顺长城景泰鑫利纯债A	1.1260	1.2536	1.1247	1.2523	0.0013	0.12%
2026-06-24	006764	景顺长城景泰鑫利纯债A	1.1247	1.2523	1.1251	1.2527	-0.0004	-0.04%
2026-06-23	006764	景顺长城景泰鑫利纯债A	1.1251	1.2527	1.1256	1.2532	-0.0005	-0.04%
2026-06-22	006764	景顺长城景泰鑫利纯债A	1.1256	1.2532	1.1255	1.2531	0.0001	0.01%
2026-06-18	006764	景顺长城景泰鑫利纯债A	1.1255	1.2531	1.1248	1.2524	0.0007	0.06%
2026-06-17	006764	景顺长城景泰鑫利纯债A	1.1248	1.2524	1.1237	1.2513	0.0011	0.10%
2026-06-16	006764	景顺长城景泰鑫利纯债A	1.1237	1.2513	1.1227	1.2503	0.0010	0.09%
2026-06-15	006764	景顺长城景泰鑫利纯债A	1.1227	1.2503	1.1223	1.2499	0.0004	0.04%
2026-06-12	006764	景顺长城景泰鑫利纯债A	1.1223	1.2499	1.1221	1.2497	0.0002	0.02%
2026-06-11	006764	景顺长城景泰鑫利纯债A	1.1221	1.2497	1.1237	1.2513	-0.0016	-0.14%
2026-06-10	006764	景顺长城景泰鑫利纯债A	1.1237	1.2513	1.1252	1.2528	-0.0015	-0.13%
2026-06-09	006764	景顺长城景泰鑫利纯债A	1.1252	1.2528	1.1266	1.2542	-0.0014	-0.12%
2026-06-08	006764	景顺长城景泰鑫利纯债A	1.1266	1.2542	1.1273	1.2549	-0.0007	-0.06%
2026-06-05	006764	景顺长城景泰鑫利纯债A	1.1273	1.2549	1.1277	1.2553	-0.0004	-0.04%
2026-06-04	006764	景顺长城景泰鑫利纯债A	1.1277	1.2553	1.1269	1.2545	0.0008	0.07%
2026-06-03	006764	景顺长城景泰鑫利纯债A	1.1269	1.2545	1.1271	1.2547	-0.0002	-0.02%
2026-06-02	006764	景顺长城景泰鑫利纯债A	1.1271	1.2547	1.1266	1.2542	0.0005	0.04%
2026-06-01	006764	景顺长城景泰鑫利纯债A	1.1266	1.2542	1.1251	1.2527	0.0015	0.13%
2026-05-29	006764	景顺长城景泰鑫利纯债A	1.1251	1.2527	1.1243	1.2519	0.0008	0.07%
2026-05-28	006764	景顺长城景泰鑫利纯债A	1.1243	1.2519	1.1226	1.2502	0.0017	0.15%
2026-05-27	006764	景顺长城景泰鑫利纯债A	1.1226	1.2502	1.1212	1.2488	0.0014	0.12%
2026-05-26	006764	景顺长城景泰鑫利纯债A	1.1212	1.2488	1.1199	1.2475	0.0013	0.12%
2026-05-25	006764	景顺长城景泰鑫利纯债A	1.1199	1.2475	1.1195	1.2471	0.0004	0.04%
2026-05-22	006764	景顺长城景泰鑫利纯债A	1.1195	1.2471	1.1194	1.2470	0.0001	0.01%
2026-05-21	006764	景顺长城景泰鑫利纯债A	1.1194	1.2470	1.1194	1.2470	0.0000	0.00%
2026-05-20	006764	景顺长城景泰鑫利纯债A	1.1194	1.2470	1.1193	1.2469	0.0001	0.01%
2026-05-19	006764	景顺长城景泰鑫利纯债A	1.1193	1.2469	1.1179	1.2455	0.0014	0.13%
2026-05-18	006764	景顺长城景泰鑫利纯债A	1.1179	1.2455	1.1172	1.2448	0.0007	0.06%
2026-05-15	006764	景顺长城景泰鑫利纯债A	1.1172	1.2448	1.1170	1.2446	0.0002	0.02%
2026-05-14	006764	景顺长城景泰鑫利纯债A	1.1170	1.2446	1.1172	1.2448	-0.0002	-0.02%
2026-05-13	006764	景顺长城景泰鑫利纯债A	1.1172	1.2448	1.1161	1.2437	0.0011	0.10%
2026-05-12	006764	景顺长城景泰鑫利纯债A	1.1161	1.2437	1.1150	1.2426	0.0011	0.10%
2026-05-11	006764	景顺长城景泰鑫利纯债A	1.1150	1.2426	1.1141	1.2417	0.0009	0.08%
2026-05-08	006764	景顺长城景泰鑫利纯债A	1.1141	1.2417	1.1135	1.2411	0.0006	0.05%
2026-04-30	006764	景顺长城景泰鑫利纯债A	1.1146	1.2422	1.1154	1.2430	-0.0008	-0.07%
2026-04-29	006764	景顺长城景泰鑫利纯债A	1.1154	1.2430	1.1143	1.2419	0.0011	0.10%
2026-04-28	006764	景顺长城景泰鑫利纯债A	1.1143	1.2419	1.1138	1.2414	0.0005	0.04%
2026-04-27	006764	景顺长城景泰鑫利纯债A	1.1138	1.2414	1.1152	1.2428	-0.0014	-0.13%
2026-04-24	006764	景顺长城景泰鑫利纯债A	1.1152	1.2428	1.1170	1.2446	-0.0018	-0.16%
2026-04-23	006764	景顺长城景泰鑫利纯债A	1.1170	1.2446	1.1186	1.2462	-0.0016	-0.14%
2026-04-22	006764	景顺长城景泰鑫利纯债A	1.1186	1.2462	1.1173	1.2449	0.0013	0.12%
2026-04-21	006764	景顺长城景泰鑫利纯债A	1.1173	1.2449	1.1163	1.2439	0.0010	0.09%
2026-04-20	006764	景顺长城景泰鑫利纯债A	1.1163	1.2439	1.1157	1.2433	0.0006	0.05%
2026-04-17	006764	景顺长城景泰鑫利纯债A	1.1157	1.2433	1.1142	1.2418	0.0015	0.13%
2026-04-16	006764	景顺长城景泰鑫利纯债A	1.1142	1.2418	1.1142	1.2418	0.0000	0.00%
2026-04-15	006764	景顺长城景泰鑫利纯债A	1.1142	1.2418	1.1137	1.2413	0.0005	0.04%
2026-04-14	006764	景顺长城景泰鑫利纯债A	1.1137	1.2413	1.1130	1.2406	0.0007	0.06%
2026-04-13	006764	景顺长城景泰鑫利纯债A	1.1130	1.2406	1.1115	1.2391	0.0015	0.13%
2026-04-10	006764	景顺长城景泰鑫利纯债A	1.1115	1.2391	1.1107	1.2383	0.0008	0.07%
2026-04-09	006764	景顺长城景泰鑫利纯债A	1.1107	1.2383	1.1106	1.2382	0.0001	0.01%
2026-04-08	006764	景顺长城景泰鑫利纯债A	1.1106	1.2382	1.1096	1.2372	0.0010	0.09%
2026-04-07	006764	景顺长城景泰鑫利纯债A	1.1096	1.2372	1.1086	1.2362	0.0010	0.09%
2026-04-03	006764	景顺长城景泰鑫利纯债A	1.1086	1.2362	1.1077	1.2353	0.0009	0.08%
2026-04-02	006764	景顺长城景泰鑫利纯债A	1.1077	1.2353	1.1074	1.2350	0.0003	0.03%
2026-04-01	006764	景顺长城景泰鑫利纯债A	1.1074	1.2350	1.1079	1.2355	-0.0005	-0.05%
2026-03-31	006764	景顺长城景泰鑫利纯债A	1.1079	1.2355	1.1077	1.2353	0.0002	0.02%
2026-03-30	006764	景顺长城景泰鑫利纯债A	1.1077	1.2353	1.1066	1.2342	0.0011	0.10%
2026-03-27	006764	景顺长城景泰鑫利纯债A	1.1066	1.2342	1.1067	1.2343	-0.0001	-0.01%
2026-03-26	006764	景顺长城景泰鑫利纯债A	1.1067	1.2343	1.1060	1.2336	0.0007	0.06%
2026-03-25	006764	景顺长城景泰鑫利纯债A	1.1060	1.2336	1.1054	1.2330	0.0006	0.05%
2026-03-24	006764	景顺长城景泰鑫利纯债A	1.1054	1.2330	1.1049	1.2325	0.0005	0.05%
2026-03-23	006764	景顺长城景泰鑫利纯债A	1.1049	1.2325	1.1049	1.2325	0.0000	0.00%
2026-03-20	006764	景顺长城景泰鑫利纯债A	1.1049	1.2325	1.1052	1.2328	-0.0003	-0.03%
2026-03-19	006764	景顺长城景泰鑫利纯债A	1.1052	1.2328	1.1053	1.2329	-0.0001	-0.01%
2026-03-18	006764	景顺长城景泰鑫利纯债A	1.1053	1.2329	1.1047	1.2323	0.0006	0.05%
2026-03-17	006764	景顺长城景泰鑫利纯债A	1.1047	1.2323	1.1045	1.2321	0.0002	0.02%
2026-03-16	006764	景顺长城景泰鑫利纯债A	1.1045	1.2321	1.1063	1.2339	-0.0018	-0.16%
2026-03-13	006764	景顺长城景泰鑫利纯债A	1.1063	1.2339	1.1068	1.2344	-0.0005	-0.05%
2026-03-12	006764	景顺长城景泰鑫利纯债A	1.1068	1.2344	1.1064	1.2340	0.0004	0.04%
2026-03-11	006764	景顺长城景泰鑫利纯债A	1.1064	1.2340	1.1067	1.2343	-0.0003	-0.03%
2026-03-10	006764	景顺长城景泰鑫利纯债A	1.1067	1.2343	1.1062	1.2338	0.0005	0.05%
2026-03-09	006764	景顺长城景泰鑫利纯债A	1.1062	1.2338	1.1089	1.2365	-0.0027	-0.24%
2026-03-06	006764	景顺长城景泰鑫利纯债A	1.1089	1.2365	1.1087	1.2363	0.0002	0.02%
2026-03-05	006764	景顺长城景泰鑫利纯债A	1.1087	1.2363	1.1087	1.2363	0.0000	0.00%
2026-03-04	006764	景顺长城景泰鑫利纯债A	1.1087	1.2363	1.1085	1.2361	0.0002	0.02%
2026-03-03	006764	景顺长城景泰鑫利纯债A	1.1085	1.2361	1.1086	1.2362	-0.0001	-0.01%
2026-03-02	006764	景顺长城景泰鑫利纯债A	1.1086	1.2362	1.1073	1.2349	0.0013	0.12%
2026-02-27	006764	景顺长城景泰鑫利纯债A	1.1073	1.2349	1.1072	1.2348	0.0001	0.01%
2026-02-26	006764	景顺长城景泰鑫利纯债A	1.1072	1.2348	1.1096	1.2372	-0.0024	-0.22%
2026-02-25	006764	景顺长城景泰鑫利纯债A	1.1096	1.2372	1.1111	1.2387	-0.0015	-0.14%
2026-02-24	006764	景顺长城景泰鑫利纯债A	1.1111	1.2387	1.1102	1.2378	0.0009	0.08%
2026-02-13	006764	景顺长城景泰鑫利纯债A	1.1102	1.2378	1.1100	1.2376	0.0002	0.02%
2026-02-12	006764	景顺长城景泰鑫利纯债A	1.1100	1.2376	1.1093	1.2369	0.0007	0.06%
2026-02-11	006764	景顺长城景泰鑫利纯债A	1.1093	1.2369	1.1090	1.2366	0.0003	0.03%
2026-02-10	006764	景顺长城景泰鑫利纯债A	1.1090	1.2366	1.1093	1.2369	-0.0003	-0.03%
2026-02-09	006764	景顺长城景泰鑫利纯债A	1.1093	1.2369	1.1082	1.2358	0.0011	0.10%
2026-02-06	006764	景顺长城景泰鑫利纯债A	1.1082	1.2358	1.1061	1.2337	0.0021	0.19%
2026-02-05	006764	景顺长城景泰鑫利纯债A	1.1061	1.2337	1.1053	1.2329	0.0008	0.07%
2026-02-04	006764	景顺长城景泰鑫利纯债A	1.1053	1.2329	1.1058	1.2334	-0.0005	-0.05%
2026-02-03	006764	景顺长城景泰鑫利纯债A	1.1058	1.2334	1.1070	1.2346	-0.0012	-0.11%
2026-02-02	006764	景顺长城景泰鑫利纯债A	1.1070	1.2346	1.1073	1.2349	-0.0003	-0.03%
2026-01-30	006764	景顺长城景泰鑫利纯债A	1.1073	1.2349	1.1087	1.2363	-0.0014	-0.13%
2026-01-29	006764	景顺长城景泰鑫利纯债A	1.1087	1.2363	1.1088	1.2364	-0.0001	-0.01%
2026-01-28	006764	景顺长城景泰鑫利纯债A	1.1088	1.2364	1.1080	1.2356	0.0008	0.07%
2026-01-27	006764	景顺长城景泰鑫利纯债A	1.1080	1.2356	1.1092	1.2368	-0.0012	-0.11%
2026-01-26	006764	景顺长城景泰鑫利纯债A	1.1092	1.2368	1.1093	1.2369	-0.0001	-0.01%
2026-01-23	006764	景顺长城景泰鑫利纯债A	1.1093	1.2369	1.1072	1.2348	0.0021	0.19%
2026-01-22	006764	景顺长城景泰鑫利纯债A	1.1072	1.2348	1.1068	1.2344	0.0004	0.04%
2026-01-21	006764	景顺长城景泰鑫利纯债A	1.1068	1.2344	1.1037	1.2313	0.0031	0.28%
2026-01-20	006764	景顺长城景泰鑫利纯债A	1.1037	1.2313	1.1012	1.2288	0.0025	0.23%
2026-01-19	006764	景顺长城景泰鑫利纯债A	1.1012	1.2288	1.1003	1.2279	0.0009	0.08%
2026-01-16	006764	景顺长城景泰鑫利纯债A	1.1003	1.2279	1.1001	1.2277	0.0002	0.02%
2026-01-15	006764	景顺长城景泰鑫利纯债A	1.1001	1.2277	1.0996	1.2272	0.0005	0.05%
2026-01-14	006764	景顺长城景泰鑫利纯债A	1.0996	1.2272	1.0996	1.2272	0.0000	0.00%
2026-01-13	006764	景顺长城景泰鑫利纯债A	1.0996	1.2272	1.0990	1.2266	0.0006	0.05%
2026-01-12	006764	景顺长城景泰鑫利纯债A	1.0990	1.2266	1.0980	1.2256	0.0010	0.09%
2026-01-09	006764	景顺长城景泰鑫利纯债A	1.0980	1.2256	1.0970	1.2246	0.0010	0.09%
2026-01-08	006764	景顺长城景泰鑫利纯债A	1.0970	1.2246	1.0951	1.2227	0.0019	0.17%
2026-01-07	006764	景顺长城景泰鑫利纯债A	1.0951	1.2227	1.0967	1.2243	-0.0016	-0.15%
2026-01-06	006764	景顺长城景泰鑫利纯债A	1.0967	1.2243	1.0995	1.2271	-0.0028	-0.25%
2026-01-05	006764	景顺长城景泰鑫利纯债A	1.0995	1.2271	1.1041	1.2317	-0.0046	-0.42%
2025-12-31	006764	景顺长城景泰鑫利纯债A	1.1041	1.2317	1.1052	1.2328	-0.0011	-0.10%
2025-12-30	006764	景顺长城景泰鑫利纯债A	1.1052	1.2328	1.1051	1.2327	0.0001	0.01%
2025-12-29	006764	景顺长城景泰鑫利纯债A	1.1051	1.2327	1.1097	1.2373	-0.0046	-0.41%
2025-12-26	006764	景顺长城景泰鑫利纯债A	1.1097	1.2373	1.1080	1.2356	0.0017	0.15%
2025-12-25	006764	景顺长城景泰鑫利纯债A	1.1080	1.2356	1.1065	1.2341	0.0015	0.14%
2025-12-24	006764	景顺长城景泰鑫利纯债A	1.1065	1.2341	1.1052	1.2328	0.0013	0.12%
2025-12-23	006764	景顺长城景泰鑫利纯债A	1.1052	1.2328	1.1033	1.2309	0.0019	0.17%
2025-12-22	006764	景顺长城景泰鑫利纯债A	1.1033	1.2309	1.1039	1.2315	-0.0006	-0.05%
2025-12-19	006764	景顺长城景泰鑫利纯债A	1.1039	1.2315	1.1032	1.2308	0.0007	0.06%
2025-12-18	006764	景顺长城景泰鑫利纯债A	1.1032	1.2308	1.1030	1.2306	0.0002	0.02%
2025-12-17	006764	景顺长城景泰鑫利纯债A	1.1030	1.2306	1.1005	1.2281	0.0025	0.23%
2025-12-16	006764	景顺长城景泰鑫利纯债A	1.1005	1.2281	1.1004	1.2280	0.0001	0.01%
2025-12-15	006764	景顺长城景泰鑫利纯债A	1.1004	1.2280	1.1025	1.2301	-0.0021	-0.19%
2025-12-12	006764	景顺长城景泰鑫利纯债A	1.1025	1.2301	1.1034	1.2310	-0.0009	-0.08%
2025-12-11	006764	景顺长城景泰鑫利纯债A	1.1034	1.2310	1.1002	1.2278	0.0032	0.29%
2025-12-10	006764	景顺长城景泰鑫利纯债A	1.1002	1.2278	1.0991	1.2267	0.0011	0.10%
2025-12-09	006764	景顺长城景泰鑫利纯债A	1.0991	1.2267	1.0966	1.2242	0.0025	0.23%
2025-12-08	006764	景顺长城景泰鑫利纯债A	1.0966	1.2242	1.0968	1.2244	-0.0002	-0.02%
2025-12-05	006764	景顺长城景泰鑫利纯债A	1.0968	1.2244	1.0952	1.2228	0.0016	0.15%
2025-12-04	006764	景顺长城景泰鑫利纯债A	1.0952	1.2228	1.0992	1.2268	-0.0040	-0.36%
2025-12-03	006764	景顺长城景泰鑫利纯债A	1.0992	1.2268	1.1019	1.2295	-0.0027	-0.25%
2025-12-02	006764	景顺长城景泰鑫利纯债A	1.1019	1.2295	1.1042	1.2318	-0.0023	-0.21%
2025-12-01	006764	景顺长城景泰鑫利纯债A	1.1042	1.2318	1.1043	1.2319	-0.0001	-0.01%
2025-11-28	006764	景顺长城景泰鑫利纯债A	1.1043	1.2319	1.1046	1.2322	-0.0003	-0.03%
2025-11-27	006764	景顺长城景泰鑫利纯债A	1.1046	1.2322	1.1060	1.2336	-0.0014	-0.13%
2025-11-26	006764	景顺长城景泰鑫利纯债A	1.1060	1.2336	1.1097	1.2373	-0.0037	-0.33%
2025-11-25	006764	景顺长城景泰鑫利纯债A	1.1097	1.2373	1.1117	1.2393	-0.0020	-0.18%
2025-11-24	006764	景顺长城景泰鑫利纯债A	1.1117	1.2393	1.1118	1.2394	-0.0001	-0.01%
2025-11-21	006764	景顺长城景泰鑫利纯债A	1.1118	1.2394	1.1123	1.2399	-0.0005	-0.04%
2025-11-20	006764	景顺长城景泰鑫利纯债A	1.1123	1.2399	1.1127	1.2403	-0.0004	-0.04%
2025-11-19	006764	景顺长城景泰鑫利纯债A	1.1127	1.2403	1.1133	1.2409	-0.0006	-0.05%
2025-11-18	006764	景顺长城景泰鑫利纯债A	1.1133	1.2409	1.1129	1.2405	0.0004	0.04%
2025-11-17	006764	景顺长城景泰鑫利纯债A	1.1129	1.2405	1.1120	1.2396	0.0009	0.08%
2025-11-14	006764	景顺长城景泰鑫利纯债A	1.1120	1.2396	1.1122	1.2398	-0.0002	-0.02%
2025-11-13	006764	景顺长城景泰鑫利纯债A	1.1122	1.2398	1.1131	1.2407	-0.0009	-0.08%
2025-11-12	006764	景顺长城景泰鑫利纯债A	1.1131	1.2407	1.1122	1.2398	0.0009	0.08%
2025-11-11	006764	景顺长城景泰鑫利纯债A	1.1122	1.2398	1.1121	1.2397	0.0001	0.01%
2025-11-10	006764	景顺长城景泰鑫利纯债A	1.1121	1.2397	1.1110	1.2386	0.0011	0.10%
2025-11-07	006764	景顺长城景泰鑫利纯债A	1.1110	1.2386	1.1115	1.2391	-0.0005	-0.04%
2025-11-06	006764	景顺长城景泰鑫利纯债A	1.1115	1.2391	1.1128	1.2404	-0.0013	-0.12%
2025-11-05	006764	景顺长城景泰鑫利纯债A	1.1128	1.2404	1.1118	1.2394	0.0010	0.09%
2025-11-04	006764	景顺长城景泰鑫利纯债A	1.1118	1.2394	1.1119	1.2395	-0.0001	-0.01%
2025-11-03	006764	景顺长城景泰鑫利纯债A	1.1119	1.2395	1.1114	1.2390	0.0005	0.04%
2025-10-31	006764	景顺长城景泰鑫利纯债A	1.1114	1.2390	1.1088	1.2364	0.0026	0.23%
2025-10-30	006764	景顺长城景泰鑫利纯债A	1.1088	1.2364	1.1087	1.2363	0.0001	0.01%
2025-10-29	006764	景顺长城景泰鑫利纯债A	1.1087	1.2363	1.1089	1.2365	-0.0002	-0.02%
2025-10-28	006764	景顺长城景泰鑫利纯债A	1.1089	1.2365	1.1059	1.2335	0.0030	0.27%
2025-10-27	006764	景顺长城景泰鑫利纯债A	1.1059	1.2335	1.1052	1.2328	0.0007	0.06%
2025-10-24	006764	景顺长城景泰鑫利纯债A	1.1052	1.2328	1.1064	1.2340	-0.0012	-0.11%
2025-10-23	006764	景顺长城景泰鑫利纯债A	1.1064	1.2340	1.1068	1.2344	-0.0004	-0.04%
2025-10-22	006764	景顺长城景泰鑫利纯债A	1.1068	1.2344	1.1067	1.2343	0.0001	0.01%
2025-10-21	006764	景顺长城景泰鑫利纯债A	1.1067	1.2343	1.1063	1.2339	0.0004	0.04%
2025-10-20	006764	景顺长城景泰鑫利纯债A	1.1063	1.2339	1.1078	1.2354	-0.0015	-0.14%
2025-10-17	006764	景顺长城景泰鑫利纯债A	1.1078	1.2354	1.1045	1.2321	0.0033	0.30%
2025-10-16	006764	景顺长城景泰鑫利纯债A	1.1045	1.2321	1.1025	1.2301	0.0020	0.18%
2025-10-15	006764	景顺长城景泰鑫利纯债A	1.1025	1.2301	1.1029	1.2305	-0.0004	-0.04%
2025-10-14	006764	景顺长城景泰鑫利纯债A	1.1029	1.2305	1.1027	1.2303	0.0002	0.02%
2025-10-13	006764	景顺长城景泰鑫利纯债A	1.1027	1.2303	1.1000	1.2276	0.0027	0.25%
2025-10-10	006764	景顺长城景泰鑫利纯债A	1.1000	1.2276	1.1010	1.2286	-0.0010	-0.09%
2025-10-09	006764	景顺长城景泰鑫利纯债A	1.1010	1.2286	1.0991	1.2267	0.0019	0.17%
2025-09-30	006764	景顺长城景泰鑫利纯债A	1.0991	1.2267	1.0985	1.2261	0.0006	0.05%
2025-09-29	006764	景顺长城景泰鑫利纯债A	1.0985	1.2261	1.0989	1.2265	-0.0004	-0.04%
2025-09-26	006764	景顺长城景泰鑫利纯债A	1.0989	1.2265	1.0981	1.2257	0.0008	0.07%
2025-09-25	006764	景顺长城景泰鑫利纯债A	1.0981	1.2257	1.0997	1.2273	-0.0016	-0.15%
2025-09-24	006764	景顺长城景泰鑫利纯债A	1.0997	1.2273	1.1033	1.2309	-0.0036	-0.33%
2025-09-23	006764	景顺长城景泰鑫利纯债A	1.1033	1.2309	1.1063	1.2339	-0.0030	-0.27%
2025-09-22	006764	景顺长城景泰鑫利纯债A	1.1063	1.2339	1.1061	1.2337	0.0002	0.02%
2025-09-19	006764	景顺长城景泰鑫利纯债A	1.1061	1.2337	1.1087	1.2363	-0.0026	-0.23%
2025-09-18	006764	景顺长城景泰鑫利纯债A	1.1087	1.2363	1.1099	1.2375	-0.0012	-0.11%
2025-09-17	006764	景顺长城景泰鑫利纯债A	1.1099	1.2375	1.1087	1.2363	0.0012	0.11%
2025-09-16	006764	景顺长城景泰鑫利纯债A	1.1087	1.2363	1.1087	1.2363	0.0000	0.00%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证芯片产业ETF联接A	1.7396	4.15%
景顺长城中证芯片产业ETF联接C	1.7356	4.15%
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	3.87%
景顺长城上证科创板50成份ETF联接C	2.1353	3.87%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.62%
景顺长城景骊成长混合A	0.9343	3.49%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%