景順長城景興信用純債債券C(景順景興純債C)基金凈值查詢(000253)
今天最新凈值
1.1835
0.0002 0.0200%
2025-05-23
- 累計凈值：1.4932
- 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：36.3820億
- 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C|景順景興純債C基金凈值查詢
近一季,景順長城景興信用純債債券C(000253)基金累計收益率0.68%
| 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 |
| 2025-05-23 |
000253 |
景順長城景興信用純債債券C |
1.1837 |
1.4934 |
1.1835 |
1.4932 |
0.0002 |
0.02% |
| 2025-05-22 |
000253 |
景順長城景興信用純債債券C |
1.1835 |
1.4932 |
1.1833 |
1.4930 |
0.0002 |
0.02% |
| 2025-05-21 |
000253 |
景順長城景興信用純債債券C |
1.1833 |
1.4930 |
1.1832 |
1.4929 |
0.0001 |
0.01% |
| 2025-05-20 |
000253 |
景順長城景興信用純債債券C |
1.1832 |
1.4929 |
1.1829 |
1.4926 |
0.0003 |
0.03% |
| 2025-05-19 |
000253 |
景順長城景興信用純債債券C |
1.1829 |
1.4926 |
1.1823 |
1.4920 |
0.0006 |
0.05% |
| 2025-05-16 |
000253 |
景順長城景興信用純債債券C |
1.1823 |
1.4920 |
1.1826 |
1.4923 |
-0.0003 |
-0.03% |
| 2025-05-15 |
000253 |
景順長城景興信用純債債券C |
1.1826 |
1.4923 |
1.1826 |
1.4923 |
0.0000 |
0.00% |
| 2025-05-14 |
000253 |
景順長城景興信用純債債券C |
1.1826 |
1.4923 |
1.1825 |
1.4922 |
0.0001 |
0.01% |
| 2025-05-13 |
000253 |
景順長城景興信用純債債券C |
1.1825 |
1.4922 |
1.1818 |
1.4915 |
0.0007 |
0.06% |
| 2025-05-12 |
000253 |
景順長城景興信用純債債券C |
1.1818 |
1.4915 |
1.1833 |
1.4930 |
-0.0015 |
-0.13% |
|
|
| 2025-05-09 |
000253 |
景順長城景興信用純債債券C |
1.1833 |
1.4930 |
1.1828 |
1.4925 |
0.0005 |
0.04% |
| 2025-05-08 |
000253 |
景順長城景興信用純債債券C |
1.1828 |
1.4925 |
1.1817 |
1.4914 |
0.0011 |
0.09% |
| 2025-05-07 |
000253 |
景順長城景興信用純債債券C |
1.1817 |
1.4914 |
1.1820 |
1.4917 |
-0.0003 |
-0.03% |
| 2025-05-06 |
000253 |
景順長城景興信用純債債券C |
1.1820 |
1.4917 |
1.1818 |
1.4915 |
0.0002 |
0.02% |
| 2025-04-30 |
000253 |
景順長城景興信用純債債券C |
1.1818 |
1.4915 |
1.1814 |
1.4911 |
0.0004 |
0.03% |
| 2025-04-29 |
000253 |
景順長城景興信用純債債券C |
1.1814 |
1.4911 |
1.1802 |
1.4899 |
0.0012 |
0.10% |
| 2025-04-28 |
000253 |
景順長城景興信用純債債券C |
1.1802 |
1.4899 |
1.1797 |
1.4894 |
0.0005 |
0.04% |
| 2025-04-25 |
000253 |
景順長城景興信用純債債券C |
1.1797 |
1.4894 |
1.1798 |
1.4895 |
-0.0001 |
-0.01% |
| 2025-04-24 |
000253 |
景順長城景興信用純債債券C |
1.1798 |
1.4895 |
1.1801 |
1.4898 |
-0.0003 |
-0.03% |
| 2025-04-23 |
000253 |
景順長城景興信用純債債券C |
1.1801 |
1.4898 |
1.1808 |
1.4905 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000253 |
景順長城景興信用純債債券C |
1.1808 |
1.4905 |
1.1804 |
1.4901 |
0.0004 |
0.03% |
| 2025-04-21 |
000253 |
景順長城景興信用純債債券C |
1.1804 |
1.4901 |
1.1808 |
1.4905 |
-0.0004 |
-0.03% |
| 2025-04-18 |
000253 |
景順長城景興信用純債債券C |
1.1808 |
1.4905 |
1.1808 |
1.4905 |
0.0000 |
0.00% |
| 2025-04-17 |
000253 |
景順長城景興信用純債債券C |
1.1808 |
1.4905 |
1.1813 |
1.4910 |
-0.0005 |
-0.04% |
| 2025-04-16 |
000253 |
景順長城景興信用純債債券C |
1.1813 |
1.4910 |
1.1810 |
1.4907 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
000253 |
景順長城景興信用純債債券C |
1.1810 |
1.4907 |
1.1811 |
1.4908 |
-0.0001 |
-0.01% |
| 2025-04-14 |
000253 |
景順長城景興信用純債債券C |
1.1811 |
1.4908 |
1.1809 |
1.4906 |
0.0002 |
0.02% |
| 2025-04-11 |
000253 |
景順長城景興信用純債債券C |
1.1809 |
1.4906 |
1.1810 |
1.4907 |
-0.0001 |
-0.01% |
| 2025-04-10 |
000253 |
景順長城景興信用純債債券C |
1.1810 |
1.4907 |
1.1812 |
1.4909 |
-0.0002 |
-0.02% |
| 2025-04-09 |
000253 |
景順長城景興信用純債債券C |
1.1812 |
1.4909 |
1.1813 |
1.4910 |
-0.0001 |
-0.01% |
| 2025-04-08 |
000253 |
景順長城景興信用純債債券C |
1.1813 |
1.4910 |
1.1827 |
1.4924 |
-0.0014 |
-0.12% |
| 2025-04-07 |
000253 |
景順長城景興信用純債債券C |
1.1827 |
1.4924 |
1.1789 |
1.4886 |
0.0038 |
0.32% |
| 2025-04-03 |
000253 |
景順長城景興信用純債債券C |
1.1789 |
1.4886 |
1.1754 |
1.4851 |
0.0035 |
0.30% |
| 2025-04-02 |
000253 |
景順長城景興信用純債債券C |
1.1754 |
1.4851 |
1.1741 |
1.4838 |
0.0013 |
0.11% |
| 2025-04-01 |
000253 |
景順長城景興信用純債債券C |
1.1741 |
1.4838 |
1.1739 |
1.4836 |
0.0002 |
0.02% |
| 2025-03-31 |
000253 |
景順長城景興信用純債債券C |
1.1739 |
1.4836 |
1.1736 |
1.4833 |
0.0003 |
0.03% |
| 2025-03-28 |
000253 |
景順長城景興信用純債債券C |
1.1736 |
1.4833 |
1.1735 |
1.4832 |
0.0001 |
0.01% |
| 2025-03-27 |
000253 |
景順長城景興信用純債債券C |
1.1735 |
1.4832 |
1.1734 |
1.4831 |
0.0001 |
0.01% |
| 2025-03-26 |
000253 |
景順長城景興信用純債債券C |
1.1734 |
1.4831 |
1.2063 |
1.4820 |
0.0011 |
0.09% |
| 2025-03-25 |
000253 |
景順長城景興信用純債債券C |
1.2063 |
1.4820 |
1.2052 |
1.4809 |
0.0011 |
0.09% |
| 2025-03-24 |
000253 |
景順長城景興信用純債債券C |
1.2052 |
1.4809 |
1.2043 |
1.4800 |
0.0009 |
0.07% |
| 2025-03-21 |
000253 |
景順長城景興信用純債債券C |
1.2043 |
1.4800 |
1.2041 |
1.4798 |
0.0002 |
0.02% |
| 2025-03-20 |
000253 |
景順長城景興信用純債債券C |
1.2041 |
1.4798 |
1.2018 |
1.4775 |
0.0023 |
0.19% |
| 2025-03-19 |
000253 |
景順長城景興信用純債債券C |
1.2018 |
1.4775 |
1.2008 |
1.4765 |
0.0010 |
0.08% |
| 2025-03-18 |
000253 |
景順長城景興信用純債債券C |
1.2008 |
1.4765 |
1.2002 |
1.4759 |
0.0006 |
0.05% |
| 2025-03-17 |
000253 |
景順長城景興信用純債債券C |
1.2002 |
1.4759 |
1.2025 |
1.4782 |
-0.0023 |
-0.19% |
| 2025-03-14 |
000253 |
景順長城景興信用純債債券C |
1.2025 |
1.4782 |
1.2017 |
1.4774 |
0.0008 |
0.07% |
| 2025-03-13 |
000253 |
景順長城景興信用純債債券C |
1.2017 |
1.4774 |
1.2011 |
1.4768 |
0.0006 |
0.05% |
| 2025-03-12 |
000253 |
景順長城景興信用純債債券C |
1.2011 |
1.4768 |
1.1997 |
1.4754 |
0.0014 |
0.12% |
| 2025-03-11 |
000253 |
景順長城景興信用純債債券C |
1.1997 |
1.4754 |
1.2024 |
1.4781 |
-0.0027 |
-0.22% |
| 2025-03-10 |
000253 |
景順長城景興信用純債債券C |
1.2024 |
1.4781 |
1.2032 |
1.4789 |
-0.0008 |
-0.07% |
| 2025-03-07 |
000253 |
景順長城景興信用純債債券C |
1.2032 |
1.4789 |
1.2062 |
1.4819 |
-0.0030 |
-0.25% |
| 2025-03-06 |
000253 |
景順長城景興信用純債債券C |
1.2062 |
1.4819 |
1.2075 |
1.4832 |
-0.0013 |
-0.11% |
| 2025-03-05 |
000253 |
景順長城景興信用純債債券C |
1.2075 |
1.4832 |
1.2072 |
1.4829 |
0.0003 |
0.02% |
| 2025-03-04 |
000253 |
景順長城景興信用純債債券C |
1.2072 |
1.4829 |
1.2070 |
1.4827 |
0.0002 |
0.02% |
| 2025-03-03 |
000253 |
景順長城景興信用純債債券C |
1.2070 |
1.4827 |
1.2061 |
1.4818 |
0.0009 |
0.07% |
| 2025-02-28 |
000253 |
景順長城景興信用純債債券C |
1.2061 |
1.4818 |
1.2057 |
1.4814 |
0.0004 |
0.03% |
| 2025-02-27 |
000253 |
景順長城景興信用純債債券C |
1.2057 |
1.4814 |
1.2071 |
1.4828 |
-0.0014 |
-0.12% |
| 2025-02-26 |
000253 |
景順長城景興信用純債債券C |
1.2071 |
1.4828 |
1.2068 |
1.4825 |
0.0003 |
0.02% |
| 2025-02-25 |
000253 |
景順長城景興信用純債債券C |
1.2068 |
1.4825 |
1.2069 |
1.4826 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000253 |
景順長城景興信用純債債券C |
1.2069 |
1.4826 |
1.2094 |
1.4851 |
-0.0025 |
-0.21% |
