景顺长城景泰盈利纯债(景顺景泰盈利纯债)基金净值查询(007537)
今天最新净值
1.2322
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3302
- 成立日期：2019-06-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.9206亿
- 最近资产：13.25亿
- 基金公司：景顺长城基金
- 基金经理：彭成军
近半年景顺长城景泰盈利纯债|景顺景泰盈利纯债基金净值查询
近半年,景顺长城景泰盈利纯债(007537)基金累计收益率2.28%
| 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 |
| 2026-09-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2324 |
1.3304 |
1.2322 |
1.3302 |
0.0002 |
0.02% |
| 2026-09-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2322 |
1.3302 |
1.2319 |
1.3299 |
0.0003 |
0.02% |
| 2026-09-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2319 |
1.3299 |
1.2317 |
1.3297 |
0.0002 |
0.02% |
| 2026-09-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2317 |
1.3297 |
1.2315 |
1.3295 |
0.0002 |
0.02% |
| 2026-09-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2315 |
1.3295 |
1.2317 |
1.3297 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2317 |
1.3297 |
1.2318 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2318 |
1.3298 |
1.2316 |
1.3296 |
0.0002 |
0.02% |
| 2026-09-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2316 |
1.3296 |
1.2316 |
1.3296 |
0.0000 |
0.00% |
| 2026-09-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2316 |
1.3296 |
1.2311 |
1.3291 |
0.0005 |
0.04% |
| 2026-09-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2311 |
1.3291 |
1.2309 |
1.3289 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2309 |
1.3289 |
1.2303 |
1.3283 |
0.0006 |
0.05% |
| 2026-09-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2303 |
1.3283 |
1.2304 |
1.3284 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007537 |
景顺长城景泰盈利纯债 |
1.2304 |
1.3284 |
1.2299 |
1.3279 |
0.0005 |
0.04% |
| 2026-08-31 |
007537 |
景顺长城景泰盈利纯债 |
1.2299 |
1.3279 |
1.2297 |
1.3277 |
0.0002 |
0.02% |
| 2026-08-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2297 |
1.3277 |
1.2299 |
1.3279 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2299 |
1.3279 |
1.2305 |
1.3285 |
-0.0006 |
-0.05% |
| 2026-08-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2305 |
1.3285 |
1.2306 |
1.3286 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2306 |
1.3286 |
1.2305 |
1.3285 |
0.0001 |
0.01% |
| 2026-08-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2305 |
1.3285 |
1.2298 |
1.3278 |
0.0007 |
0.06% |
| 2026-08-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2298 |
1.3278 |
1.2301 |
1.3281 |
-0.0003 |
-0.02% |
| 2026-08-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2301 |
1.3281 |
1.2306 |
1.3286 |
-0.0005 |
-0.04% |
| 2026-08-19 |
007537 |
景顺长城景泰盈利纯债 |
1.2306 |
1.3286 |
1.2315 |
1.3295 |
-0.0009 |
-0.07% |
| 2026-08-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2315 |
1.3295 |
1.2305 |
1.3285 |
0.0010 |
0.08% |
| 2026-08-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2305 |
1.3285 |
1.2303 |
1.3283 |
0.0002 |
0.02% |
| 2026-08-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2303 |
1.3283 |
1.2296 |
1.3276 |
0.0007 |
0.06% |
|
|
| 2026-08-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2296 |
1.3276 |
1.2286 |
1.3266 |
0.0010 |
0.08% |
| 2026-08-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2286 |
1.3266 |
1.2285 |
1.3265 |
0.0001 |
0.01% |
| 2026-08-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2285 |
1.3265 |
1.2287 |
1.3267 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2287 |
1.3267 |
1.2278 |
1.3258 |
0.0009 |
0.07% |
| 2026-08-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2278 |
1.3258 |
1.2272 |
1.3252 |
0.0006 |
0.05% |
| 2026-08-06 |
007537 |
景顺长城景泰盈利纯债 |
1.2272 |
1.3252 |
1.2272 |
1.3252 |
0.0000 |
0.00% |
| 2026-08-05 |
007537 |
景顺长城景泰盈利纯债 |
1.2272 |
1.3252 |
1.2273 |
1.3253 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2273 |
1.3253 |
1.2269 |
1.3249 |
0.0004 |
0.03% |
| 2026-08-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2269 |
1.3249 |
1.2267 |
1.3247 |
0.0002 |
0.02% |
| 2026-07-31 |
007537 |
景顺长城景泰盈利纯债 |
1.2267 |
1.3247 |
1.2261 |
1.3241 |
0.0006 |
0.05% |
| 2026-07-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2261 |
1.3241 |
1.2252 |
1.3232 |
0.0009 |
0.07% |
| 2026-07-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2252 |
1.3232 |
1.2254 |
1.3234 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2254 |
1.3234 |
1.2254 |
1.3234 |
0.0000 |
0.00% |
| 2026-07-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2254 |
1.3234 |
1.2253 |
1.3233 |
0.0001 |
0.01% |
| 2026-07-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2253 |
1.3233 |
1.2248 |
1.3228 |
0.0005 |
0.04% |
| 2026-07-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2248 |
1.3228 |
1.2247 |
1.3227 |
0.0001 |
0.01% |
| 2026-07-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2247 |
1.3227 |
1.2232 |
1.3212 |
0.0015 |
0.12% |
| 2026-07-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2232 |
1.3212 |
1.2230 |
1.3210 |
0.0002 |
0.02% |
| 2026-07-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2230 |
1.3210 |
1.2233 |
1.3213 |
-0.0003 |
-0.02% |
| 2026-07-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2233 |
1.3213 |
1.2228 |
1.3208 |
0.0005 |
0.04% |
| 2026-07-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2228 |
1.3208 |
1.2230 |
1.3210 |
-0.0002 |
-0.02% |
| 2026-07-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2230 |
1.3210 |
1.2227 |
1.3207 |
0.0003 |
0.02% |
| 2026-07-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2227 |
1.3207 |
1.2227 |
1.3207 |
0.0000 |
0.00% |
| 2026-07-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2227 |
1.3207 |
1.2229 |
1.3209 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2229 |
1.3209 |
1.2228 |
1.3208 |
0.0001 |
0.01% |
| 2026-07-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2228 |
1.3208 |
1.2227 |
1.3207 |
0.0001 |
0.01% |
| 2026-07-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2227 |
1.3207 |
1.2221 |
1.3201 |
0.0006 |
0.05% |
| 2026-07-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2221 |
1.3201 |
1.2220 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-06 |
007537 |
景顺长城景泰盈利纯债 |
1.2220 |
1.3200 |
1.2212 |
1.3192 |
0.0008 |
0.07% |
| 2026-07-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2212 |
1.3192 |
1.2216 |
1.3196 |
-0.0004 |
-0.03% |
| 2026-07-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2216 |
1.3196 |
1.2213 |
1.3193 |
0.0003 |
0.02% |
| 2026-07-01 |
007537 |
景顺长城景泰盈利纯债 |
1.2213 |
1.3193 |
1.2226 |
1.3206 |
-0.0013 |
-0.11% |
| 2026-06-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2226 |
1.3206 |
1.2230 |
1.3210 |
-0.0004 |
-0.03% |
| 2026-06-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2230 |
1.3210 |
1.2221 |
1.3201 |
0.0009 |
0.07% |
| 2026-06-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2221 |
1.3201 |
1.2219 |
1.3199 |
0.0002 |
0.02% |
| 2026-06-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2219 |
1.3199 |
1.2211 |
1.3191 |
0.0008 |
0.07% |
| 2026-06-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2211 |
1.3191 |
1.2210 |
1.3190 |
0.0001 |
0.01% |
| 2026-06-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2210 |
1.3190 |
1.2217 |
1.3197 |
-0.0007 |
-0.06% |
| 2026-06-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2217 |
1.3197 |
1.2217 |
1.3197 |
0.0000 |
0.00% |
| 2026-06-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2217 |
1.3197 |
1.2212 |
1.3192 |
0.0005 |
0.04% |
| 2026-06-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2212 |
1.3192 |
1.2204 |
1.3184 |
0.0008 |
0.07% |
| 2026-06-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2204 |
1.3184 |
1.2191 |
1.3171 |
0.0013 |
0.11% |
| 2026-06-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2191 |
1.3171 |
1.2184 |
1.3164 |
0.0007 |
0.06% |
| 2026-06-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2184 |
1.3164 |
1.2179 |
1.3159 |
0.0005 |
0.04% |
| 2026-06-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2179 |
1.3159 |
1.2188 |
1.3168 |
-0.0009 |
-0.07% |
| 2026-06-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2188 |
1.3168 |
1.2192 |
1.3172 |
-0.0004 |
-0.03% |
| 2026-06-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2192 |
1.3172 |
1.2197 |
1.3177 |
-0.0005 |
-0.04% |
| 2026-06-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2197 |
1.3177 |
1.2203 |
1.3183 |
-0.0006 |
-0.05% |
| 2026-06-05 |
007537 |
景顺长城景泰盈利纯债 |
1.2203 |
1.3183 |
1.2206 |
1.3186 |
-0.0003 |
-0.02% |
| 2026-06-04 |
007537 |
景顺长城景泰盈利纯债 |
1.2206 |
1.3186 |
1.2203 |
1.3183 |
0.0003 |
0.02% |
| 2026-06-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2203 |
1.3183 |
1.2205 |
1.3185 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2205 |
1.3185 |
1.2204 |
1.3184 |
0.0001 |
0.01% |
| 2026-06-01 |
007537 |
景顺长城景泰盈利纯债 |
1.2204 |
1.3184 |
1.2197 |
1.3177 |
0.0007 |
0.06% |
| 2026-05-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2197 |
1.3177 |
1.2193 |
1.3173 |
0.0004 |
0.03% |
| 2026-05-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2193 |
1.3173 |
1.2192 |
1.3172 |
0.0001 |
0.01% |
| 2026-05-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2192 |
1.3172 |
1.2185 |
1.3165 |
0.0007 |
0.06% |
| 2026-05-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2185 |
1.3165 |
1.2179 |
1.3159 |
0.0006 |
0.05% |
| 2026-05-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2179 |
1.3159 |
1.2174 |
1.3154 |
0.0005 |
0.04% |
| 2026-05-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2174 |
1.3154 |
1.2174 |
1.3154 |
0.0000 |
0.00% |
| 2026-05-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2174 |
1.3154 |
1.2175 |
1.3155 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2175 |
1.3155 |
1.2173 |
1.3153 |
0.0002 |
0.02% |
| 2026-05-19 |
007537 |
景顺长城景泰盈利纯债 |
1.2173 |
1.3153 |
1.2165 |
1.3145 |
0.0008 |
0.07% |
| 2026-05-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2165 |
1.3145 |
1.2161 |
1.3141 |
0.0004 |
0.03% |
| 2026-05-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2161 |
1.3141 |
1.2162 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2162 |
1.3142 |
1.2163 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2163 |
1.3143 |
1.2159 |
1.3139 |
0.0004 |
0.03% |
| 2026-05-12 |
007537 |
景顺长城景泰盈利纯债 |
1.2159 |
1.3139 |
1.2154 |
1.3134 |
0.0005 |
0.04% |
| 2026-05-11 |
007537 |
景顺长城景泰盈利纯债 |
1.2154 |
1.3134 |
1.2147 |
1.3127 |
0.0007 |
0.06% |
| 2026-05-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2147 |
1.3127 |
1.2144 |
1.3124 |
0.0003 |
0.02% |
| 2026-04-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2150 |
1.3130 |
1.2151 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007537 |
景顺长城景泰盈利纯债 |
1.2151 |
1.3131 |
1.2146 |
1.3126 |
0.0005 |
0.04% |
| 2026-04-28 |
007537 |
景顺长城景泰盈利纯债 |
1.2146 |
1.3126 |
1.2142 |
1.3122 |
0.0004 |
0.03% |
| 2026-04-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2142 |
1.3122 |
1.2149 |
1.3129 |
-0.0007 |
-0.06% |
| 2026-04-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2149 |
1.3129 |
1.2156 |
1.3136 |
-0.0007 |
-0.06% |
| 2026-04-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2156 |
1.3136 |
1.2161 |
1.3141 |
-0.0005 |
-0.04% |
| 2026-04-22 |
007537 |
景顺长城景泰盈利纯债 |
1.2161 |
1.3141 |
1.2157 |
1.3137 |
0.0004 |
0.03% |
| 2026-04-21 |
007537 |
景顺长城景泰盈利纯债 |
1.2157 |
1.3137 |
1.2147 |
1.3127 |
0.0010 |
0.08% |
| 2026-04-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2147 |
1.3127 |
1.2142 |
1.3122 |
0.0005 |
0.04% |
| 2026-04-17 |
007537 |
景顺长城景泰盈利纯债 |
1.2142 |
1.3122 |
1.2133 |
1.3113 |
0.0009 |
0.07% |
| 2026-04-16 |
007537 |
景顺长城景泰盈利纯债 |
1.2133 |
1.3113 |
1.2135 |
1.3115 |
-0.0002 |
-0.02% |
| 2026-04-15 |
007537 |
景顺长城景泰盈利纯债 |
1.2135 |
1.3115 |
1.2132 |
1.3112 |
0.0003 |
0.02% |
| 2026-04-14 |
007537 |
景顺长城景泰盈利纯债 |
1.2132 |
1.3112 |
1.2127 |
1.3107 |
0.0005 |
0.04% |
| 2026-04-13 |
007537 |
景顺长城景泰盈利纯债 |
1.2127 |
1.3107 |
1.2120 |
1.3100 |
0.0007 |
0.06% |
| 2026-04-10 |
007537 |
景顺长城景泰盈利纯债 |
1.2120 |
1.3100 |
1.2114 |
1.3094 |
0.0006 |
0.05% |
| 2026-04-09 |
007537 |
景顺长城景泰盈利纯债 |
1.2114 |
1.3094 |
1.2114 |
1.3094 |
0.0000 |
0.00% |
| 2026-04-08 |
007537 |
景顺长城景泰盈利纯债 |
1.2114 |
1.3094 |
1.2108 |
1.3088 |
0.0006 |
0.05% |
| 2026-04-07 |
007537 |
景顺长城景泰盈利纯债 |
1.2108 |
1.3088 |
1.2098 |
1.3078 |
0.0010 |
0.08% |
| 2026-04-03 |
007537 |
景顺长城景泰盈利纯债 |
1.2098 |
1.3078 |
1.2090 |
1.3070 |
0.0008 |
0.07% |
| 2026-04-02 |
007537 |
景顺长城景泰盈利纯债 |
1.2090 |
1.3070 |
1.2090 |
1.3070 |
0.0000 |
0.00% |
| 2026-04-01 |
007537 |
景顺长城景泰盈利纯债 |
1.2090 |
1.3070 |
1.2094 |
1.3074 |
-0.0004 |
-0.03% |
| 2026-03-31 |
007537 |
景顺长城景泰盈利纯债 |
1.2094 |
1.3074 |
1.2092 |
1.3072 |
0.0002 |
0.02% |
| 2026-03-30 |
007537 |
景顺长城景泰盈利纯债 |
1.2092 |
1.3072 |
1.2081 |
1.3061 |
0.0011 |
0.09% |
| 2026-03-27 |
007537 |
景顺长城景泰盈利纯债 |
1.2081 |
1.3061 |
1.2077 |
1.3057 |
0.0004 |
0.03% |
| 2026-03-26 |
007537 |
景顺长城景泰盈利纯债 |
1.2077 |
1.3057 |
1.2072 |
1.3052 |
0.0005 |
0.04% |
| 2026-03-25 |
007537 |
景顺长城景泰盈利纯债 |
1.2072 |
1.3052 |
1.2069 |
1.3049 |
0.0003 |
0.02% |
| 2026-03-24 |
007537 |
景顺长城景泰盈利纯债 |
1.2069 |
1.3049 |
1.2064 |
1.3044 |
0.0005 |
0.04% |
| 2026-03-23 |
007537 |
景顺长城景泰盈利纯债 |
1.2064 |
1.3044 |
1.2065 |
1.3045 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007537 |
景顺长城景泰盈利纯债 |
1.2065 |
1.3045 |
1.2065 |
1.3045 |
0.0000 |
0.00% |
| 2026-03-19 |
007537 |
景顺长城景泰盈利纯债 |
1.2065 |
1.3045 |
1.2061 |
1.3041 |
0.0004 |
0.03% |
| 2026-03-18 |
007537 |
景顺长城景泰盈利纯债 |
1.2061 |
1.3041 |
1.2050 |
1.3030 |
0.0011 |
0.09% |
