景順長城景興信用純債債券A(景順景興純債A)基金凈值查詢(000252)
今天最新凈值
1.1939
0.0001 0.0100%
2025-05-22
- 累計凈值：1.5518
- 成立日期：2013-08-26
- 基金類型：債券型-長債
- 成立份額：4.296億份
- 最近份額：36.1690億
- 最近資產(chǎn)：43.24億
- 基金公司：景順長城基金
- 基金經(jīng)理：何江波
近一季景順長城景興信用純債債券A|景順景興純債A基金凈值查詢
近一季,景順長城景興信用純債債券A(000252)基金累計收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000252 |
景順長城景興信用純債債券A |
1.1941 |
1.5520 |
1.1939 |
1.5518 |
0.0002 |
0.02% |
| 2025-05-21 |
000252 |
景順長城景興信用純債債券A |
1.1939 |
1.5518 |
1.1938 |
1.5517 |
0.0001 |
0.01% |
| 2025-05-20 |
000252 |
景順長城景興信用純債債券A |
1.1938 |
1.5517 |
1.1935 |
1.5514 |
0.0003 |
0.03% |
| 2025-05-19 |
000252 |
景順長城景興信用純債債券A |
1.1935 |
1.5514 |
1.1928 |
1.5507 |
0.0007 |
0.06% |
| 2025-05-16 |
000252 |
景順長城景興信用純債債券A |
1.1928 |
1.5507 |
1.1931 |
1.5510 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000252 |
景順長城景興信用純債債券A |
1.1931 |
1.5510 |
1.1931 |
1.5510 |
0.0000 |
0.00% |
| 2025-05-14 |
000252 |
景順長城景興信用純債債券A |
1.1931 |
1.5510 |
1.1930 |
1.5509 |
0.0001 |
0.01% |
| 2025-05-13 |
000252 |
景順長城景興信用純債債券A |
1.1930 |
1.5509 |
1.1922 |
1.5501 |
0.0008 |
0.07% |
| 2025-05-12 |
000252 |
景順長城景興信用純債債券A |
1.1922 |
1.5501 |
1.1937 |
1.5516 |
-0.0015 |
-0.13% |
| 2025-05-09 |
000252 |
景順長城景興信用純債債券A |
1.1937 |
1.5516 |
1.1932 |
1.5511 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
000252 |
景順長城景興信用純債債券A |
1.1932 |
1.5511 |
1.1921 |
1.5500 |
0.0011 |
0.09% |
| 2025-05-07 |
000252 |
景順長城景興信用純債債券A |
1.1921 |
1.5500 |
1.1924 |
1.5503 |
-0.0003 |
-0.03% |
| 2025-05-06 |
000252 |
景順長城景興信用純債債券A |
1.1924 |
1.5503 |
1.1921 |
1.5500 |
0.0003 |
0.03% |
| 2025-04-30 |
000252 |
景順長城景興信用純債債券A |
1.1921 |
1.5500 |
1.1917 |
1.5496 |
0.0004 |
0.03% |
| 2025-04-29 |
000252 |
景順長城景興信用純債債券A |
1.1917 |
1.5496 |
1.1905 |
1.5484 |
0.0012 |
0.10% |
| 2025-04-28 |
000252 |
景順長城景興信用純債債券A |
1.1905 |
1.5484 |
1.1898 |
1.5477 |
0.0007 |
0.06% |
| 2025-04-25 |
000252 |
景順長城景興信用純債債券A |
1.1898 |
1.5477 |
1.1899 |
1.5478 |
-0.0001 |
-0.01% |
| 2025-04-24 |
000252 |
景順長城景興信用純債債券A |
1.1899 |
1.5478 |
1.1901 |
1.5480 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000252 |
景順長城景興信用純債債券A |
1.1901 |
1.5480 |
1.1909 |
1.5488 |
-0.0008 |
-0.07% |
| 2025-04-22 |
000252 |
景順長城景興信用純債債券A |
1.1909 |
1.5488 |
1.1905 |
1.5484 |
0.0004 |
0.03% |
| 2025-04-21 |
000252 |
景順長城景興信用純債債券A |
1.1905 |
1.5484 |
1.1908 |
1.5487 |
-0.0003 |
-0.03% |
| 2025-04-18 |
000252 |
景順長城景興信用純債債券A |
1.1908 |
1.5487 |
1.1908 |
1.5487 |
0.0000 |
0.00% |
| 2025-04-17 |
000252 |
景順長城景興信用純債債券A |
1.1908 |
1.5487 |
1.1913 |
1.5492 |
-0.0005 |
-0.04% |
| 2025-04-16 |
000252 |
景順長城景興信用純債債券A |
1.1913 |
1.5492 |
1.1910 |
1.5489 |
0.0003 |
0.03% |
| 2025-04-15 |
000252 |
景順長城景興信用純債債券A |
1.1910 |
1.5489 |
1.1910 |
1.5489 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000252 |
景順長城景興信用純債債券A |
1.1910 |
1.5489 |
1.1909 |
1.5488 |
0.0001 |
0.01% |
| 2025-04-11 |
000252 |
景順長城景興信用純債債券A |
1.1909 |
1.5488 |
1.1909 |
1.5488 |
0.0000 |
0.00% |
| 2025-04-10 |
000252 |
景順長城景興信用純債債券A |
1.1909 |
1.5488 |
1.1911 |
1.5490 |
-0.0002 |
-0.02% |
| 2025-04-09 |
000252 |
景順長城景興信用純債債券A |
1.1911 |
1.5490 |
1.1912 |
1.5491 |
-0.0001 |
-0.01% |
| 2025-04-08 |
000252 |
景順長城景興信用純債債券A |
1.1912 |
1.5491 |
1.1926 |
1.5505 |
-0.0014 |
-0.12% |
| 2025-04-07 |
000252 |
景順長城景興信用純債債券A |
1.1926 |
1.5505 |
1.1887 |
1.5466 |
0.0039 |
0.33% |
| 2025-04-03 |
000252 |
景順長城景興信用純債債券A |
1.1887 |
1.5466 |
1.1851 |
1.5430 |
0.0036 |
0.30% |
| 2025-04-02 |
000252 |
景順長城景興信用純債債券A |
1.1851 |
1.5430 |
1.1838 |
1.5417 |
0.0013 |
0.11% |
| 2025-04-01 |
000252 |
景順長城景興信用純債債券A |
1.1838 |
1.5417 |
1.1836 |
1.5415 |
0.0002 |
0.02% |
| 2025-03-31 |
000252 |
景順長城景興信用純債債券A |
1.1836 |
1.5415 |
1.1833 |
1.5412 |
0.0003 |
0.03% |
| 2025-03-28 |
000252 |
景順長城景興信用純債債券A |
1.1833 |
1.5412 |
1.1832 |
1.5411 |
0.0001 |
0.01% |
| 2025-03-27 |
000252 |
景順長城景興信用純債債券A |
1.1832 |
1.5411 |
1.1831 |
1.5410 |
0.0001 |
0.01% |
| 2025-03-26 |
000252 |
景順長城景興信用純債債券A |
1.1831 |
1.5410 |
1.2160 |
1.5399 |
0.0011 |
0.09% |
| 2025-03-25 |
000252 |
景順長城景興信用純債債券A |
1.2160 |
1.5399 |
1.2148 |
1.5387 |
0.0012 |
0.10% |
| 2025-03-24 |
000252 |
景順長城景興信用純債債券A |
1.2148 |
1.5387 |
1.2138 |
1.5377 |
0.0010 |
0.08% |
| 2025-03-21 |
000252 |
景順長城景興信用純債債券A |
1.2138 |
1.5377 |
1.2136 |
1.5375 |
0.0002 |
0.02% |
| 2025-03-20 |
000252 |
景順長城景興信用純債債券A |
1.2136 |
1.5375 |
1.2113 |
1.5352 |
0.0023 |
0.19% |
| 2025-03-19 |
000252 |
景順長城景興信用純債債券A |
1.2113 |
1.5352 |
1.2103 |
1.5342 |
0.0010 |
0.08% |
| 2025-03-18 |
000252 |
景順長城景興信用純債債券A |
1.2103 |
1.5342 |
1.2097 |
1.5336 |
0.0006 |
0.05% |
| 2025-03-17 |
000252 |
景順長城景興信用純債債券A |
1.2097 |
1.5336 |
1.2119 |
1.5358 |
-0.0022 |
-0.18% |
| 2025-03-14 |
000252 |
景順長城景興信用純債債券A |
1.2119 |
1.5358 |
1.2111 |
1.5350 |
0.0008 |
0.07% |
| 2025-03-13 |
000252 |
景順長城景興信用純債債券A |
1.2111 |
1.5350 |
1.2105 |
1.5344 |
0.0006 |
0.05% |
| 2025-03-12 |
000252 |
景順長城景興信用純債債券A |
1.2105 |
1.5344 |
1.2091 |
1.5330 |
0.0014 |
0.12% |
| 2025-03-11 |
000252 |
景順長城景興信用純債債券A |
1.2091 |
1.5330 |
1.2119 |
1.5358 |
-0.0028 |
-0.23% |
| 2025-03-10 |
000252 |
景順長城景興信用純債債券A |
1.2119 |
1.5358 |
1.2125 |
1.5364 |
-0.0006 |
-0.05% |
| 2025-03-07 |
000252 |
景順長城景興信用純債債券A |
1.2125 |
1.5364 |
1.2156 |
1.5395 |
-0.0031 |
-0.26% |
| 2025-03-06 |
000252 |
景順長城景興信用純債債券A |
1.2156 |
1.5395 |
1.2169 |
1.5408 |
-0.0013 |
-0.11% |
| 2025-03-05 |
000252 |
景順長城景興信用純債債券A |
1.2169 |
1.5408 |
1.2165 |
1.5404 |
0.0004 |
0.03% |
| 2025-03-04 |
000252 |
景順長城景興信用純債債券A |
1.2165 |
1.5404 |
1.2164 |
1.5403 |
0.0001 |
0.01% |
| 2025-03-03 |
000252 |
景順長城景興信用純債債券A |
1.2164 |
1.5403 |
1.2154 |
1.5393 |
0.0010 |
0.08% |
| 2025-02-28 |
000252 |
景順長城景興信用純債債券A |
1.2154 |
1.5393 |
1.2150 |
1.5389 |
0.0004 |
0.03% |
| 2025-02-27 |
000252 |
景順長城景興信用純債債券A |
1.2150 |
1.5389 |
1.2165 |
1.5404 |
-0.0015 |
-0.12% |
| 2025-02-26 |
000252 |
景順長城景興信用純債債券A |
1.2165 |
1.5404 |
1.2161 |
1.5400 |
0.0004 |
0.03% |
| 2025-02-25 |
000252 |
景順長城景興信用純債債券A |
1.2161 |
1.5400 |
1.2162 |
1.5401 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000252 |
景順長城景興信用純債債券A |
1.2162 |
1.5401 |
1.2187 |
1.5426 |
-0.0025 |
-0.21% |
