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(jì)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
近一年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
近一年,景順長城景興信用純債債券C(000253)基金累計(jì)收益率2.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
000253 |
景順長城景興信用純債債券C |
1.2094 |
1.4851 |
1.2113 |
1.4870 |
-0.0019 |
-0.16% |
| 2025-02-20 |
000253 |
景順長城景興信用純債債券C |
1.2113 |
1.4870 |
1.2128 |
1.4885 |
-0.0015 |
-0.12% |
| 2025-02-19 |
000253 |
景順長城景興信用純債債券C |
1.2128 |
1.4885 |
1.2123 |
1.4880 |
0.0005 |
0.04% |
| 2025-02-18 |
000253 |
景順長城景興信用純債債券C |
1.2123 |
1.4880 |
1.2134 |
1.4891 |
-0.0011 |
-0.09% |
| 2025-02-17 |
000253 |
景順長城景興信用純債債券C |
1.2134 |
1.4891 |
1.2146 |
1.4903 |
-0.0012 |
-0.10% |
| 2025-02-14 |
000253 |
景順長城景興信用純債債券C |
1.2146 |
1.4903 |
1.2155 |
1.4912 |
-0.0009 |
-0.07% |
| 2025-02-13 |
000253 |
景順長城景興信用純債債券C |
1.2155 |
1.4912 |
1.2155 |
1.4912 |
0.0000 |
0.00% |
| 2025-02-12 |
000253 |
景順長城景興信用純債債券C |
1.2155 |
1.4912 |
1.2156 |
1.4913 |
-0.0001 |
-0.01% |
| 2025-02-11 |
000253 |
景順長城景興信用純債債券C |
1.2156 |
1.4913 |
1.2154 |
1.4911 |
0.0002 |
0.02% |
| 2025-02-10 |
000253 |
景順長城景興信用純債債券C |
1.2154 |
1.4911 |
1.2163 |
1.4920 |
-0.0009 |
-0.07% |
| 2025-02-07 |
000253 |
景順長城景興信用純債債券C |
1.2163 |
1.4920 |
1.2161 |
1.4918 |
0.0002 |
0.02% |
| 2025-02-06 |
000253 |
景順長城景興信用純債債券C |
1.2161 |
1.4918 |
1.2152 |
1.4909 |
0.0009 |
0.07% |
| 2025-02-05 |
000253 |
景順長城景興信用純債債券C |
1.2152 |
1.4909 |
1.2143 |
1.4900 |
0.0009 |
0.07% |
| 2025-01-27 |
000253 |
景順長城景興信用純債債券C |
1.2143 |
1.4900 |
1.2127 |
1.4884 |
0.0016 |
0.13% |
| 2025-01-22 |
000253 |
景順長城景興信用純債債券C |
1.2132 |
1.4889 |
1.2130 |
1.4887 |
0.0002 |
0.02% |
| 2025-01-14 |
000253 |
景順長城景興信用純債債券C |
1.2142 |
1.4899 |
1.2137 |
1.4894 |
0.0005 |
0.04% |
| 2025-01-13 |
000253 |
景順長城景興信用純債債券C |
1.2137 |
1.4894 |
1.2146 |
1.4903 |
-0.0009 |
-0.07% |
| 2025-01-10 |
000253 |
景順長城景興信用純債債券C |
1.2146 |
1.4903 |
1.2146 |
1.4903 |
0.0000 |
0.00% |
| 2025-01-09 |
000253 |
景順長城景興信用純債債券C |
1.2146 |
1.4903 |
1.2154 |
1.4911 |
-0.0008 |
-0.07% |
| 2025-01-08 |
000253 |
景順長城景興信用純債債券C |
1.2154 |
1.4911 |
1.2154 |
1.4911 |
0.0000 |
0.00% |
| 2025-01-07 |
000253 |
景順長城景興信用純債債券C |
1.2154 |
1.4911 |
1.2159 |
1.4916 |
-0.0005 |
-0.04% |
| 2025-01-06 |
000253 |
景順長城景興信用純債債券C |
1.2159 |
1.4916 |
1.2155 |
1.4912 |
0.0004 |
0.03% |
| 2025-01-03 |
000253 |
景順長城景興信用純債債券C |
1.2155 |
1.4912 |
1.2150 |
1.4907 |
0.0005 |
0.04% |
| 2025-01-02 |
000253 |
景順長城景興信用純債債券C |
1.2150 |
1.4907 |
1.2129 |
1.4886 |
0.0021 |
0.17% |
| 2024-12-31 |
000253 |
景順長城景興信用純債債券C |
1.2129 |
1.4886 |
1.2116 |
1.4873 |
0.0013 |
0.11% |
| 2024-12-26 |
000253 |
景順長城景興信用純債債券C |
1.2103 |
1.4860 |
1.2100 |
1.4857 |
0.0003 |
0.02% |
| 2024-12-25 |
000253 |
景順長城景興信用純債債券C |
1.2100 |
1.4857 |
1.2106 |
1.4863 |
-0.0006 |
-0.05% |
| 2024-12-24 |
000253 |
景順長城景興信用純債債券C |
1.2106 |
1.4863 |
1.2113 |
1.4870 |
-0.0007 |
-0.06% |
| 2024-12-23 |
000253 |
景順長城景興信用純債債券C |
1.2113 |
1.4870 |
1.2109 |
1.4866 |
0.0004 |
0.03% |
| 2024-12-20 |
000253 |
景順長城景興信用純債債券C |
1.2109 |
1.4866 |
1.2096 |
1.4853 |
0.0013 |
0.11% |
| 2024-12-19 |
000253 |
景順長城景興信用純債債券C |
1.2096 |
1.4853 |
1.2099 |
1.4856 |
-0.0003 |
-0.02% |
| 2024-12-18 |
000253 |
景順長城景興信用純債債券C |
1.2099 |
1.4856 |
1.2108 |
1.4865 |
-0.0009 |
-0.07% |
| 2024-12-17 |
000253 |
景順長城景興信用純債債券C |
1.2108 |
1.4865 |
1.2112 |
1.4869 |
-0.0004 |
-0.03% |
| 2024-12-16 |
000253 |
景順長城景興信用純債債券C |
1.2112 |
1.4869 |
1.2098 |
1.4855 |
0.0014 |
0.12% |
| 2024-12-13 |
000253 |
景順長城景興信用純債債券C |
1.2098 |
1.4855 |
1.2084 |
1.4841 |
0.0014 |
0.12% |
| 2024-12-12 |
000253 |
景順長城景興信用純債債券C |
1.2084 |
1.4841 |
1.2082 |
1.4839 |
0.0002 |
0.02% |
| 2024-12-11 |
000253 |
景順長城景興信用純債債券C |
1.2082 |
1.4839 |
1.2082 |
1.4839 |
0.0000 |
0.00% |
| 2024-12-10 |
000253 |
景順長城景興信用純債債券C |
1.2082 |
1.4839 |
1.2060 |
1.4817 |
0.0022 |
0.18% |
| 2024-12-09 |
000253 |
景順長城景興信用純債債券C |
1.2060 |
1.4817 |
1.2053 |
1.4810 |
0.0007 |
0.06% |
| 2024-12-06 |
000253 |
景順長城景興信用純債債券C |
1.2053 |
1.4810 |
1.2053 |
1.4810 |
0.0000 |
0.00% |
| 2024-12-05 |
000253 |
景順長城景興信用純債債券C |
1.2053 |
1.4810 |
1.2050 |
1.4807 |
0.0003 |
0.02% |
| 2024-12-04 |
000253 |
景順長城景興信用純債債券C |
1.2050 |
1.4807 |
1.2040 |
1.4797 |
0.0010 |
0.08% |
| 2024-12-03 |
000253 |
景順長城景興信用純債債券C |
1.2040 |
1.4797 |
1.2038 |
1.4795 |
0.0002 |
0.02% |
| 2024-12-02 |
000253 |
景順長城景興信用純債債券C |
1.2038 |
1.4795 |
1.2014 |
1.4771 |
0.0024 |
0.20% |
| 2024-11-29 |
000253 |
景順長城景興信用純債債券C |
1.2014 |
1.4771 |
1.2004 |
1.4761 |
0.0010 |
0.08% |
| 2024-11-28 |
000253 |
景順長城景興信用純債債券C |
1.2004 |
1.4761 |
1.1999 |
1.4756 |
0.0005 |
0.04% |
| 2024-11-27 |
000253 |
景順長城景興信用純債債券C |
1.1999 |
1.4756 |
1.1995 |
1.4752 |
0.0004 |
0.03% |
| 2024-11-26 |
000253 |
景順長城景興信用純債債券C |
1.1995 |
1.4752 |
1.1991 |
1.4748 |
0.0004 |
0.03% |
| 2024-11-25 |
000253 |
景順長城景興信用純債債券C |
1.1991 |
1.4748 |
1.1982 |
1.4739 |
0.0009 |
0.08% |
| 2024-11-22 |
000253 |
景順長城景興信用純債債券C |
1.1982 |
1.4739 |
1.1976 |
1.4733 |
0.0006 |
0.05% |
| 2024-11-21 |
000253 |
景順長城景興信用純債債券C |
1.1976 |
1.4733 |
1.1970 |
1.4727 |
0.0006 |
0.05% |
| 2024-11-20 |
000253 |
景順長城景興信用純債債券C |
1.1970 |
1.4727 |
1.1969 |
1.4726 |
0.0001 |
0.01% |
| 2024-11-19 |
000253 |
景順長城景興信用純債債券C |
1.1969 |
1.4726 |
1.1966 |
1.4723 |
0.0003 |
0.03% |
| 2024-11-18 |
000253 |
景順長城景興信用純債債券C |
1.1966 |
1.4723 |
1.1969 |
1.4726 |
-0.0003 |
-0.03% |
| 2024-11-15 |
000253 |
景順長城景興信用純債債券C |
1.1969 |
1.4726 |
1.1965 |
1.4722 |
0.0004 |
0.03% |
| 2024-11-14 |
000253 |
景順長城景興信用純債債券C |
1.1965 |
1.4722 |
1.1965 |
1.4722 |
0.0000 |
0.00% |
| 2024-11-13 |
000253 |
景順長城景興信用純債債券C |
1.1965 |
1.4722 |
1.1964 |
1.4721 |
0.0001 |
0.01% |
| 2024-11-12 |
000253 |
景順長城景興信用純債債券C |
1.1964 |
1.4721 |
1.1955 |
1.4712 |
0.0009 |
0.08% |
| 2024-11-11 |
000253 |
景順長城景興信用純債債券C |
1.1955 |
1.4712 |
1.1948 |
1.4705 |
0.0007 |
0.06% |
| 2024-11-08 |
000253 |
景順長城景興信用純債債券C |
1.1948 |
1.4705 |
1.1943 |
1.4700 |
0.0005 |
0.04% |
| 2024-11-07 |
000253 |
景順長城景興信用純債債券C |
1.1943 |
1.4700 |
1.1933 |
1.4690 |
0.0010 |
0.08% |
| 2024-11-06 |
000253 |
景順長城景興信用純債債券C |
1.1933 |
1.4690 |
1.1930 |
1.4687 |
0.0003 |
0.03% |
| 2024-11-05 |
000253 |
景順長城景興信用純債債券C |
1.1930 |
1.4687 |
1.1927 |
1.4684 |
0.0003 |
0.03% |
| 2024-11-04 |
000253 |
景順長城景興信用純債債券C |
1.1927 |
1.4684 |
1.1922 |
1.4679 |
0.0005 |
0.04% |
| 2024-11-01 |
000253 |
景順長城景興信用純債債券C |
1.1922 |
1.4679 |
1.1909 |
1.4666 |
0.0013 |
0.11% |
| 2024-10-31 |
000253 |
景順長城景興信用純債債券C |
1.1909 |
1.4666 |
1.1905 |
1.4662 |
0.0004 |
0.03% |
| 2024-10-30 |
000253 |
景順長城景興信用純債債券C |
1.1905 |
1.4662 |
1.1904 |
1.4661 |
0.0001 |
0.01% |
| 2024-10-29 |
000253 |
景順長城景興信用純債債券C |
1.1904 |
1.4661 |
1.1904 |
1.4661 |
0.0000 |
0.00% |
| 2024-10-28 |
000253 |
景順長城景興信用純債債券C |
1.1904 |
1.4661 |
1.1909 |
1.4666 |
-0.0005 |
-0.04% |
| 2024-10-25 |
000253 |
景順長城景興信用純債債券C |
1.1909 |
1.4666 |
1.1913 |
1.4670 |
-0.0004 |
-0.03% |
| 2024-10-24 |
000253 |
景順長城景興信用純債債券C |
1.1913 |
1.4670 |
1.1915 |
1.4672 |
-0.0002 |
-0.02% |
| 2024-10-23 |
000253 |
景順長城景興信用純債債券C |
1.1915 |
1.4672 |
1.1929 |
1.4686 |
-0.0014 |
-0.12% |
| 2024-10-22 |
000253 |
景順長城景興信用純債債券C |
1.1929 |
1.4686 |
1.1939 |
1.4696 |
-0.0010 |
-0.08% |
| 2024-10-21 |
000253 |
景順長城景興信用純債債券C |
1.1939 |
1.4696 |
1.1940 |
1.4697 |
-0.0001 |
-0.01% |
| 2024-10-18 |
000253 |
景順長城景興信用純債債券C |
1.1940 |
1.4697 |
1.1941 |
1.4698 |
-0.0001 |
-0.01% |
| 2024-10-17 |
000253 |
景順長城景興信用純債債券C |
1.1941 |
1.4698 |
1.1934 |
1.4691 |
0.0007 |
0.06% |
| 2024-10-16 |
000253 |
景順長城景興信用純債債券C |
1.1934 |
1.4691 |
1.1933 |
1.4690 |
0.0001 |
0.01% |
| 2024-10-15 |
000253 |
景順長城景興信用純債債券C |
1.1933 |
1.4690 |
1.1919 |
1.4676 |
0.0014 |
0.12% |
| 2024-10-14 |
000253 |
景順長城景興信用純債債券C |
1.1919 |
1.4676 |
1.1881 |
1.4638 |
0.0038 |
0.32% |
| 2024-10-11 |
000253 |
景順長城景興信用純債債券C |
1.1881 |
1.4638 |
1.1854 |
1.4611 |
0.0027 |
0.23% |
| 2024-10-10 |
000253 |
景順長城景興信用純債債券C |
1.1854 |
1.4611 |
1.1829 |
1.4586 |
0.0025 |
0.21% |
| 2024-10-09 |
000253 |
景順長城景興信用純債債券C |
1.1829 |
1.4586 |
1.1857 |
1.4614 |
-0.0028 |
-0.24% |
| 2024-10-08 |
000253 |
景順長城景興信用純債債券C |
1.1857 |
1.4614 |
1.1885 |
1.4642 |
-0.0028 |
-0.24% |
| 2024-09-30 |
000253 |
景順長城景興信用純債債券C |
1.1885 |
1.4642 |
1.1925 |
1.4682 |
-0.0040 |
-0.34% |
| 2024-09-27 |
000253 |
景順長城景興信用純債債券C |
1.1925 |
1.4682 |
1.1954 |
1.4711 |
-0.0029 |
-0.24% |
| 2024-09-26 |
000253 |
景順長城景興信用純債債券C |
1.1954 |
1.4711 |
1.1956 |
1.4713 |
-0.0002 |
-0.02% |
| 2024-09-25 |
000253 |
景順長城景興信用純債債券C |
1.1956 |
1.4713 |
1.1947 |
1.4704 |
0.0009 |
0.08% |
| 2024-09-24 |
000253 |
景順長城景興信用純債債券C |
1.1947 |
1.4704 |
1.1947 |
1.4704 |
0.0000 |
0.00% |
| 2024-09-23 |
000253 |
景順長城景興信用純債債券C |
1.1947 |
1.4704 |
1.1948 |
1.4705 |
-0.0001 |
-0.01% |
| 2024-09-20 |
000253 |
景順長城景興信用純債債券C |
1.1948 |
1.4705 |
1.1950 |
1.4707 |
-0.0002 |
-0.02% |
| 2024-09-19 |
000253 |
景順長城景興信用純債債券C |
1.1950 |
1.4707 |
1.1953 |
1.4710 |
-0.0003 |
-0.03% |
| 2024-09-18 |
000253 |
景順長城景興信用純債債券C |
1.1953 |
1.4710 |
1.1945 |
1.4702 |
0.0008 |
0.07% |
| 2024-09-13 |
000253 |
景順長城景興信用純債債券C |
1.1945 |
1.4702 |
1.1942 |
1.4699 |
0.0003 |
0.03% |
| 2024-09-12 |
000253 |
景順長城景興信用純債債券C |
1.1942 |
1.4699 |
1.1940 |
1.4697 |
0.0002 |
0.02% |
| 2024-09-11 |
000253 |
景順長城景興信用純債債券C |
1.1940 |
1.4697 |
1.1937 |
1.4694 |
0.0003 |
0.03% |
| 2024-09-10 |
000253 |
景順長城景興信用純債債券C |
1.1937 |
1.4694 |
1.1938 |
1.4695 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000253 |
景順長城景興信用純債債券C |
1.1938 |
1.4695 |
1.1936 |
1.4693 |
0.0002 |
0.02% |
| 2024-09-06 |
000253 |
景順長城景興信用純債債券C |
1.1936 |
1.4693 |
1.1937 |
1.4694 |
-0.0001 |
-0.01% |
| 2024-09-05 |
000253 |
景順長城景興信用純債債券C |
1.1937 |
1.4694 |
1.1933 |
1.4690 |
0.0004 |
0.03% |
| 2024-09-04 |
000253 |
景順長城景興信用純債債券C |
1.1933 |
1.4690 |
1.1930 |
1.4687 |
0.0003 |
0.03% |
| 2024-09-03 |
000253 |
景順長城景興信用純債債券C |
1.1930 |
1.4687 |
1.1926 |
1.4683 |
0.0004 |
0.03% |
| 2024-09-02 |
000253 |
景順長城景興信用純債債券C |
1.1926 |
1.4683 |
1.1914 |
1.4671 |
0.0012 |
0.10% |
| 2024-08-30 |
000253 |
景順長城景興信用純債債券C |
1.1914 |
1.4671 |
1.1911 |
1.4668 |
0.0003 |
0.03% |
| 2024-08-29 |
000253 |
景順長城景興信用純債債券C |
1.1911 |
1.4668 |
1.1907 |
1.4664 |
0.0004 |
0.03% |
| 2024-08-28 |
000253 |
景順長城景興信用純債債券C |
1.1907 |
1.4664 |
1.1899 |
1.4656 |
0.0008 |
0.07% |
| 2024-08-27 |
000253 |
景順長城景興信用純債債券C |
1.1899 |
1.4656 |
1.1918 |
1.4675 |
-0.0019 |
-0.16% |
| 2024-08-26 |
000253 |
景順長城景興信用純債債券C |
1.1918 |
1.4675 |
1.1926 |
1.4683 |
-0.0008 |
-0.07% |
| 2024-08-23 |
000253 |
景順長城景興信用純債債券C |
1.1926 |
1.4683 |
1.1929 |
1.4686 |
-0.0003 |
-0.03% |
| 2024-08-22 |
000253 |
景順長城景興信用純債債券C |
1.1929 |
1.4686 |
1.1927 |
1.4684 |
0.0002 |
0.02% |
| 2024-08-21 |
000253 |
景順長城景興信用純債債券C |
1.1927 |
1.4684 |
1.1933 |
1.4690 |
-0.0006 |
-0.05% |
| 2024-08-20 |
000253 |
景順長城景興信用純債債券C |
1.1933 |
1.4690 |
1.1934 |
1.4691 |
-0.0001 |
-0.01% |
| 2024-08-19 |
000253 |
景順長城景興信用純債債券C |
1.1934 |
1.4691 |
1.1932 |
1.4689 |
0.0002 |
0.02% |
| 2024-08-16 |
000253 |
景順長城景興信用純債債券C |
1.1932 |
1.4689 |
1.1931 |
1.4688 |
0.0001 |
0.01% |
| 2024-08-15 |
000253 |
景順長城景興信用純債債券C |
1.1931 |
1.4688 |
1.1937 |
1.4694 |
-0.0006 |
-0.05% |
| 2024-08-14 |
000253 |
景順長城景興信用純債債券C |
1.1937 |
1.4694 |
1.1924 |
1.4681 |
0.0013 |
0.11% |
| 2024-08-13 |
000253 |
景順長城景興信用純債債券C |
1.1924 |
1.4681 |
1.1916 |
1.4673 |
0.0008 |
0.07% |
| 2024-08-12 |
000253 |
景順長城景興信用純債債券C |
1.1916 |
1.4673 |
1.1942 |
1.4699 |
-0.0026 |
-0.22% |
| 2024-08-09 |
000253 |
景順長城景興信用純債債券C |
1.1942 |
1.4699 |
1.1952 |
1.4709 |
-0.0010 |
-0.08% |
| 2024-08-08 |
000253 |
景順長城景興信用純債債券C |
1.1952 |
1.4709 |
1.1962 |
1.4719 |
-0.0010 |
-0.08% |
| 2024-08-07 |
000253 |
景順長城景興信用純債債券C |
1.1962 |
1.4719 |
1.1959 |
1.4716 |
0.0003 |
0.03% |
| 2024-08-06 |
000253 |
景順長城景興信用純債債券C |
1.1959 |
1.4716 |
1.1964 |
1.4721 |
-0.0005 |
-0.04% |
| 2024-08-05 |
000253 |
景順長城景興信用純債債券C |
1.1964 |
1.4721 |
1.1960 |
1.4717 |
0.0004 |
0.03% |
| 2024-08-02 |
000253 |
景順長城景興信用純債債券C |
1.1960 |
1.4717 |
1.1956 |
1.4713 |
0.0004 |
0.03% |
| 2024-07-31 |
000253 |
景順長城景興信用純債債券C |
1.1950 |
1.4707 |
1.1945 |
1.4702 |
0.0005 |
0.04% |
| 2024-07-30 |
000253 |
景順長城景興信用純債債券C |
1.1945 |
1.4702 |
1.1942 |
1.4699 |
0.0003 |
0.03% |
| 2024-07-29 |
000253 |
景順長城景興信用純債債券C |
1.1942 |
1.4699 |
1.1937 |
1.4694 |
0.0005 |
0.04% |
| 2024-07-26 |
000253 |
景順長城景興信用純債債券C |
1.1937 |
1.4694 |
1.1933 |
1.4690 |
0.0004 |
0.03% |
| 2024-07-25 |
000253 |
景順長城景興信用純債債券C |
1.1933 |
1.4690 |
1.1927 |
1.4684 |
0.0006 |
0.05% |
| 2024-07-24 |
000253 |
景順長城景興信用純債債券C |
1.1927 |
1.4684 |
1.1926 |
1.4683 |
0.0001 |
0.01% |
| 2024-07-23 |
000253 |
景順長城景興信用純債債券C |
1.1926 |
1.4683 |
1.1919 |
1.4676 |
0.0007 |
0.06% |
| 2024-07-22 |
000253 |
景順長城景興信用純債債券C |
1.1919 |
1.4676 |
1.1907 |
1.4664 |
0.0012 |
0.10% |
| 2024-07-19 |
000253 |
景順長城景興信用純債債券C |
1.1907 |
1.4664 |
1.1905 |
1.4662 |
0.0002 |
0.02% |
| 2024-07-18 |
000253 |
景順長城景興信用純債債券C |
1.1905 |
1.4662 |
1.1906 |
1.4663 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000253 |
景順長城景興信用純債債券C |
1.1906 |
1.4663 |
1.1904 |
1.4661 |
0.0002 |
0.02% |
| 2024-07-16 |
000253 |
景順長城景興信用純債債券C |
1.1904 |
1.4661 |
1.1902 |
1.4659 |
0.0002 |
0.02% |
| 2024-07-15 |
000253 |
景順長城景興信用純債債券C |
1.1902 |
1.4659 |
1.1897 |
1.4654 |
0.0005 |
0.04% |
| 2024-07-12 |
000253 |
景順長城景興信用純債債券C |
1.1897 |
1.4654 |
1.1893 |
1.4650 |
0.0004 |
0.03% |
| 2024-07-11 |
000253 |
景順長城景興信用純債債券C |
1.1893 |
1.4650 |
1.1891 |
1.4648 |
0.0002 |
0.02% |
| 2024-07-10 |
000253 |
景順長城景興信用純債債券C |
1.1891 |
1.4648 |
1.1890 |
1.4647 |
0.0001 |
0.01% |
| 2024-07-09 |
000253 |
景順長城景興信用純債債券C |
1.1890 |
1.4647 |
1.1884 |
1.4641 |
0.0006 |
0.05% |
| 2024-07-08 |
000253 |
景順長城景興信用純債債券C |
1.1884 |
1.4641 |
1.1892 |
1.4649 |
-0.0008 |
-0.07% |
| 2024-07-05 |
000253 |
景順長城景興信用純債債券C |
1.1892 |
1.4649 |
1.1897 |
1.4654 |
-0.0005 |
-0.04% |
| 2024-07-04 |
000253 |
景順長城景興信用純債債券C |
1.1897 |
1.4654 |
1.1895 |
1.4652 |
0.0002 |
0.02% |
| 2024-07-03 |
000253 |
景順長城景興信用純債債券C |
1.1895 |
1.4652 |
1.1891 |
1.4648 |
0.0004 |
0.03% |
| 2024-07-02 |
000253 |
景順長城景興信用純債債券C |
1.1891 |
1.4648 |
1.1886 |
1.4643 |
0.0005 |
0.04% |
| 2024-07-01 |
000253 |
景順長城景興信用純債債券C |
1.1886 |
1.4643 |
1.1894 |
1.4651 |
-0.0008 |
-0.07% |
| 2024-06-28 |
000253 |
景順長城景興信用純債債券C |
1.1894 |
1.4651 |
1.1890 |
1.4647 |
0.0004 |
0.03% |
| 2024-06-27 |
000253 |
景順長城景興信用純債債券C |
1.1890 |
1.4647 |
1.1884 |
1.4641 |
0.0006 |
0.05% |
| 2024-06-26 |
000253 |
景順長城景興信用純債債券C |
1.1884 |
1.4641 |
1.1881 |
1.4638 |
0.0003 |
0.03% |
| 2024-06-25 |
000253 |
景順長城景興信用純債債券C |
1.1881 |
1.4638 |
1.1877 |
1.4634 |
0.0004 |
0.03% |
| 2024-06-24 |
000253 |
景順長城景興信用純債債券C |
1.1877 |
1.4634 |
1.1874 |
1.4631 |
0.0003 |
0.03% |
| 2024-06-21 |
000253 |
景順長城景興信用純債債券C |
1.1874 |
1.4631 |
1.1877 |
1.4634 |
-0.0003 |
-0.03% |
| 2024-06-20 |
000253 |
景順長城景興信用純債債券C |
1.1877 |
1.4634 |
1.1875 |
1.4632 |
0.0002 |
0.02% |
| 2024-06-19 |
000253 |
景順長城景興信用純債債券C |
1.1875 |
1.4632 |
1.1872 |
1.4629 |
0.0003 |
0.03% |
| 2024-06-18 |
000253 |
景順長城景興信用純債債券C |
1.1872 |
1.4629 |
1.1869 |
1.4626 |
0.0003 |
0.03% |
| 2024-06-17 |
000253 |
景順長城景興信用純債債券C |
1.1869 |
1.4626 |
1.1867 |
1.4624 |
0.0002 |
0.02% |
| 2024-06-14 |
000253 |
景順長城景興信用純債債券C |
1.1867 |
1.4624 |
1.1862 |
1.4619 |
0.0005 |
0.04% |
| 2024-06-13 |
000253 |
景順長城景興信用純債債券C |
1.1862 |
1.4619 |
1.1861 |
1.4618 |
0.0001 |
0.01% |
| 2024-06-12 |
000253 |
景順長城景興信用純債債券C |
1.1861 |
1.4618 |
1.1860 |
1.4617 |
0.0001 |
0.01% |
| 2024-06-11 |
000253 |
景順長城景興信用純債債券C |
1.1860 |
1.4617 |
1.1857 |
1.4614 |
0.0003 |
0.03% |
| 2024-06-07 |
000253 |
景順長城景興信用純債債券C |
1.1857 |
1.4614 |
1.1854 |
1.4611 |
0.0003 |
0.03% |
| 2024-06-06 |
000253 |
景順長城景興信用純債債券C |
1.1854 |
1.4611 |
1.1852 |
1.4609 |
0.0002 |
0.02% |
| 2024-06-05 |
000253 |
景順長城景興信用純債債券C |
1.1852 |
1.4609 |
1.1848 |
1.4605 |
0.0004 |
0.03% |
| 2024-06-04 |
000253 |
景順長城景興信用純債債券C |
1.1848 |
1.4605 |
1.1846 |
1.4603 |
0.0002 |
0.02% |
| 2024-06-03 |
000253 |
景順長城景興信用純債債券C |
1.1846 |
1.4603 |
1.1841 |
1.4598 |
0.0005 |
0.04% |
| 2024-05-31 |
000253 |
景順長城景興信用純債債券C |
1.1841 |
1.4598 |
1.1842 |
1.4599 |
-0.0001 |
-0.01% |
| 2024-05-30 |
000253 |
景順長城景興信用純債債券C |
1.1842 |
1.4599 |
1.1841 |
1.4598 |
0.0001 |
0.01% |
| 2024-05-29 |
000253 |
景順長城景興信用純債債券C |
1.1841 |
1.4598 |
1.1837 |
1.4594 |
0.0004 |
0.03% |
| 2024-05-28 |
000253 |
景順長城景興信用純債債券C |
1.1837 |
1.4594 |
1.1833 |
1.4590 |
0.0004 |
0.03% |
| 2024-05-27 |
000253 |
景順長城景興信用純債債券C |
1.1833 |
1.4590 |
1.1830 |
1.4587 |
0.0003 |
0.03% |
| 2024-05-24 |
000253 |
景順長城景興信用純債債券C |
1.1830 |
1.4587 |
1.1831 |
1.4588 |
-0.0001 |
-0.01% |
