景顺长城景兴信用纯债债券A(景顺景兴纯债A)基金净值查询(000252)
今天最新净值
1.2270
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5849
- 成立日期：2013-08-26
- 基金类型：债券型-长债
- 成立份额：4.296亿份
- 最近份额：36.1690亿
- 最近资产：43.24亿
- 基金公司：景顺长城基金
- 基金经理：何江波
近一年景顺长城景兴信用纯债债券A|景顺景兴纯债A基金净值查询
近一年,景顺长城景兴信用纯债债券A(000252)基金累计收益率2.88%
| 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 |
000252 |
景顺长城景兴信用纯债债券A |
1.2272 |
1.5851 |
1.2270 |
1.5849 |
0.0002 |
0.02% |
| 2026-09-14 |
000252 |
景顺长城景兴信用纯债债券A |
1.2270 |
1.5849 |
1.2269 |
1.5848 |
0.0001 |
0.01% |
| 2026-09-11 |
000252 |
景顺长城景兴信用纯债债券A |
1.2269 |
1.5848 |
1.2269 |
1.5848 |
0.0000 |
0.00% |
| 2026-09-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.2269 |
1.5848 |
1.2269 |
1.5848 |
0.0000 |
0.00% |
| 2026-09-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.2269 |
1.5848 |
1.2268 |
1.5847 |
0.0001 |
0.01% |
| 2026-09-08 |
000252 |
景顺长城景兴信用纯债债券A |
1.2268 |
1.5847 |
1.2268 |
1.5847 |
0.0000 |
0.00% |
| 2026-09-07 |
000252 |
景顺长城景兴信用纯债债券A |
1.2268 |
1.5847 |
1.2266 |
1.5845 |
0.0002 |
0.02% |
| 2026-09-04 |
000252 |
景顺长城景兴信用纯债债券A |
1.2266 |
1.5845 |
1.2265 |
1.5844 |
0.0001 |
0.01% |
| 2026-09-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.2265 |
1.5844 |
1.2262 |
1.5841 |
0.0003 |
0.02% |
| 2026-09-02 |
000252 |
景顺长城景兴信用纯债债券A |
1.2262 |
1.5841 |
1.2262 |
1.5841 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000252 |
景顺长城景兴信用纯债债券A |
1.2262 |
1.5841 |
1.2259 |
1.5838 |
0.0003 |
0.02% |
| 2026-08-31 |
000252 |
景顺长城景兴信用纯债债券A |
1.2259 |
1.5838 |
1.2258 |
1.5837 |
0.0001 |
0.01% |
| 2026-08-28 |
000252 |
景顺长城景兴信用纯债债券A |
1.2258 |
1.5837 |
1.2258 |
1.5837 |
0.0000 |
0.00% |
| 2026-08-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.2258 |
1.5837 |
1.2261 |
1.5840 |
-0.0003 |
-0.02% |
| 2026-08-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.2261 |
1.5840 |
1.2262 |
1.5841 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000252 |
景顺长城景兴信用纯债债券A |
1.2262 |
1.5841 |
1.2262 |
1.5841 |
0.0000 |
0.00% |
| 2026-08-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.2262 |
1.5841 |
1.2259 |
1.5838 |
0.0003 |
0.02% |
| 2026-08-21 |
000252 |
景顺长城景兴信用纯债债券A |
1.2259 |
1.5838 |
1.2260 |
1.5839 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000252 |
景顺长城景兴信用纯债债券A |
1.2260 |
1.5839 |
1.2262 |
1.5841 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000252 |
景顺长城景兴信用纯债债券A |
1.2262 |
1.5841 |
1.2264 |
1.5843 |
-0.0002 |
-0.02% |
| 2026-08-18 |
000252 |
景顺长城景兴信用纯债债券A |
1.2264 |
1.5843 |
1.2259 |
1.5838 |
0.0005 |
0.04% |
| 2026-08-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.2259 |
1.5838 |
1.2256 |
1.5835 |
0.0003 |
0.02% |
| 2026-08-14 |
000252 |
景顺长城景兴信用纯债债券A |
1.2256 |
1.5835 |
1.2254 |
1.5833 |
0.0002 |
0.02% |
| 2026-08-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.2254 |
1.5833 |
1.2249 |
1.5828 |
0.0005 |
0.04% |
| 2026-08-12 |
000252 |
景顺长城景兴信用纯债债券A |
1.2249 |
1.5828 |
1.2249 |
1.5828 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000252 |
景顺长城景兴信用纯债债券A |
1.2249 |
1.5828 |
1.2250 |
1.5829 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.2250 |
1.5829 |
1.2246 |
1.5825 |
0.0004 |
0.03% |
| 2026-08-07 |
000252 |
景顺长城景兴信用纯债债券A |
1.2246 |
1.5825 |
1.2244 |
1.5823 |
0.0002 |
0.02% |
| 2026-08-06 |
000252 |
景顺长城景兴信用纯债债券A |
1.2244 |
1.5823 |
1.2243 |
1.5822 |
0.0001 |
0.01% |
| 2026-08-05 |
000252 |
景顺长城景兴信用纯债债券A |
1.2243 |
1.5822 |
1.2242 |
1.5821 |
0.0001 |
0.01% |
| 2026-08-04 |
000252 |
景顺长城景兴信用纯债债券A |
1.2242 |
1.5821 |
1.2241 |
1.5820 |
0.0001 |
0.01% |
| 2026-08-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.2241 |
1.5820 |
1.2239 |
1.5818 |
0.0002 |
0.02% |
| 2026-07-31 |
000252 |
景顺长城景兴信用纯债债券A |
1.2239 |
1.5818 |
1.2236 |
1.5815 |
0.0003 |
0.02% |
| 2026-07-30 |
000252 |
景顺长城景兴信用纯债债券A |
1.2236 |
1.5815 |
1.2233 |
1.5812 |
0.0003 |
0.02% |
| 2026-07-29 |
000252 |
景顺长城景兴信用纯债债券A |
1.2233 |
1.5812 |
1.2233 |
1.5812 |
0.0000 |
0.00% |
| 2026-07-28 |
000252 |
景顺长城景兴信用纯债债券A |
1.2233 |
1.5812 |
1.2234 |
1.5813 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.2234 |
1.5813 |
1.2234 |
1.5813 |
0.0000 |
0.00% |
| 2026-07-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.2234 |
1.5813 |
1.2233 |
1.5812 |
0.0001 |
0.01% |
| 2026-07-23 |
000252 |
景顺长城景兴信用纯债债券A |
1.2233 |
1.5812 |
1.2233 |
1.5812 |
0.0000 |
0.00% |
| 2026-07-22 |
000252 |
景顺长城景兴信用纯债债券A |
1.2233 |
1.5812 |
1.2228 |
1.5807 |
0.0005 |
0.04% |
| 2026-07-21 |
000252 |
景顺长城景兴信用纯债债券A |
1.2228 |
1.5807 |
1.2227 |
1.5806 |
0.0001 |
0.01% |
| 2026-07-20 |
000252 |
景顺长城景兴信用纯债债券A |
1.2227 |
1.5806 |
1.2228 |
1.5807 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.2228 |
1.5807 |
1.2225 |
1.5804 |
0.0003 |
0.02% |
| 2026-07-16 |
000252 |
景顺长城景兴信用纯债债券A |
1.2225 |
1.5804 |
1.2226 |
1.5805 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000252 |
景顺长城景兴信用纯债债券A |
1.2226 |
1.5805 |
1.2223 |
1.5802 |
0.0003 |
0.02% |
| 2026-07-14 |
000252 |
景顺长城景兴信用纯债债券A |
1.2223 |
1.5802 |
1.2223 |
1.5802 |
0.0000 |
0.00% |
| 2026-07-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.2223 |
1.5802 |
1.2223 |
1.5802 |
0.0000 |
0.00% |
| 2026-07-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.2223 |
1.5802 |
1.2222 |
1.5801 |
0.0001 |
0.01% |
| 2026-07-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.2222 |
1.5801 |
1.2222 |
1.5801 |
0.0000 |
0.00% |
| 2026-07-08 |
000252 |
景顺长城景兴信用纯债债券A |
1.2222 |
1.5801 |
1.2220 |
1.5799 |
0.0002 |
0.02% |
| 2026-07-07 |
000252 |
景顺长城景兴信用纯债债券A |
1.2220 |
1.5799 |
1.2219 |
1.5798 |
0.0001 |
0.01% |
| 2026-07-06 |
000252 |
景顺长城景兴信用纯债债券A |
1.2219 |
1.5798 |
1.2213 |
1.5792 |
0.0006 |
0.05% |
| 2026-07-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.2213 |
1.5792 |
1.2213 |
1.5792 |
0.0000 |
0.00% |
| 2026-07-02 |
000252 |
景顺长城景兴信用纯债债券A |
1.2213 |
1.5792 |
1.2210 |
1.5789 |
0.0003 |
0.02% |
| 2026-07-01 |
000252 |
景顺长城景兴信用纯债债券A |
1.2210 |
1.5789 |
1.2218 |
1.5797 |
-0.0008 |
-0.07% |
| 2026-06-30 |
000252 |
景顺长城景兴信用纯债债券A |
1.2218 |
1.5797 |
1.2220 |
1.5799 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000252 |
景顺长城景兴信用纯债债券A |
1.2220 |
1.5799 |
1.2213 |
1.5792 |
0.0007 |
0.06% |
| 2026-06-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.2213 |
1.5792 |
1.2211 |
1.5790 |
0.0002 |
0.02% |
| 2026-06-25 |
000252 |
景顺长城景兴信用纯债债券A |
1.2211 |
1.5790 |
1.2206 |
1.5785 |
0.0005 |
0.04% |
| 2026-06-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.2206 |
1.5785 |
1.2204 |
1.5783 |
0.0002 |
0.02% |
| 2026-06-23 |
000252 |
景顺长城景兴信用纯债债券A |
1.2204 |
1.5783 |
1.2208 |
1.5787 |
-0.0004 |
-0.03% |
| 2026-06-22 |
000252 |
景顺长城景兴信用纯债债券A |
1.2208 |
1.5787 |
1.2208 |
1.5787 |
0.0000 |
0.00% |
| 2026-06-18 |
000252 |
景顺长城景兴信用纯债债券A |
1.2208 |
1.5787 |
1.2203 |
1.5782 |
0.0005 |
0.04% |
| 2026-06-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.2203 |
1.5782 |
1.2198 |
1.5777 |
0.0005 |
0.04% |
| 2026-06-16 |
000252 |
景顺长城景兴信用纯债债券A |
1.2198 |
1.5777 |
1.2191 |
1.5770 |
0.0007 |
0.06% |
| 2026-06-15 |
000252 |
景顺长城景兴信用纯债债券A |
1.2191 |
1.5770 |
1.2187 |
1.5766 |
0.0004 |
0.03% |
| 2026-06-12 |
000252 |
景顺长城景兴信用纯债债券A |
1.2187 |
1.5766 |
1.2185 |
1.5764 |
0.0002 |
0.02% |
| 2026-06-11 |
000252 |
景顺长城景兴信用纯债债券A |
1.2185 |
1.5764 |
1.2194 |
1.5773 |
-0.0009 |
-0.07% |
| 2026-06-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.2194 |
1.5773 |
1.2199 |
1.5778 |
-0.0005 |
-0.04% |
| 2026-06-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.2199 |
1.5778 |
1.2205 |
1.5784 |
-0.0006 |
-0.05% |
| 2026-06-08 |
000252 |
景顺长城景兴信用纯债债券A |
1.2205 |
1.5784 |
1.2210 |
1.5789 |
-0.0005 |
-0.04% |
| 2026-06-05 |
000252 |
景顺长城景兴信用纯债债券A |
1.2210 |
1.5789 |
1.2214 |
1.5793 |
-0.0004 |
-0.03% |
| 2026-06-04 |
000252 |
景顺长城景兴信用纯债债券A |
1.2214 |
1.5793 |
1.2212 |
1.5791 |
0.0002 |
0.02% |
| 2026-06-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.2212 |
1.5791 |
1.2213 |
1.5792 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000252 |
景顺长城景兴信用纯债债券A |
1.2213 |
1.5792 |
1.2212 |
1.5791 |
0.0001 |
0.01% |
| 2026-06-01 |
000252 |
景顺长城景兴信用纯债债券A |
1.2212 |
1.5791 |
1.2206 |
1.5785 |
0.0006 |
0.05% |
| 2026-05-29 |
000252 |
景顺长城景兴信用纯债债券A |
1.2206 |
1.5785 |
1.2204 |
1.5783 |
0.0002 |
0.02% |
| 2026-05-28 |
000252 |
景顺长城景兴信用纯债债券A |
1.2204 |
1.5783 |
1.2199 |
1.5778 |
0.0005 |
0.04% |
| 2026-05-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.2199 |
1.5778 |
1.2192 |
1.5771 |
0.0007 |
0.06% |
| 2026-05-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.2192 |
1.5771 |
1.2187 |
1.5766 |
0.0005 |
0.04% |
| 2026-05-25 |
000252 |
景顺长城景兴信用纯债债券A |
1.2187 |
1.5766 |
1.2183 |
1.5762 |
0.0004 |
0.03% |
| 2026-05-22 |
000252 |
景顺长城景兴信用纯债债券A |
1.2183 |
1.5762 |
1.2184 |
1.5763 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000252 |
景顺长城景兴信用纯债债券A |
1.2184 |
1.5763 |
1.2185 |
1.5764 |
-0.0001 |
-0.01% |
| 2026-05-20 |
000252 |
景顺长城景兴信用纯债债券A |
1.2185 |
1.5764 |
1.2182 |
1.5761 |
0.0003 |
0.02% |
| 2026-05-19 |
000252 |
景顺长城景兴信用纯债债券A |
1.2182 |
1.5761 |
1.2175 |
1.5754 |
0.0007 |
0.06% |
| 2026-05-18 |
000252 |
景顺长城景兴信用纯债债券A |
1.2175 |
1.5754 |
1.2172 |
1.5751 |
0.0003 |
0.02% |
| 2026-05-15 |
000252 |
景顺长城景兴信用纯债债券A |
1.2172 |
1.5751 |
1.2170 |
1.5749 |
0.0002 |
0.02% |
| 2026-05-14 |
000252 |
景顺长城景兴信用纯债债券A |
1.2170 |
1.5749 |
1.2170 |
1.5749 |
0.0000 |
0.00% |
| 2026-05-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.2170 |
1.5749 |
1.2165 |
1.5744 |
0.0005 |
0.04% |
| 2026-05-12 |
000252 |
景顺长城景兴信用纯债债券A |
1.2165 |
1.5744 |
1.2160 |
1.5739 |
0.0005 |
0.04% |
| 2026-05-11 |
000252 |
景顺长城景兴信用纯债债券A |
1.2160 |
1.5739 |
1.2155 |
1.5734 |
0.0005 |
0.04% |
| 2026-05-08 |
000252 |
景顺长城景兴信用纯债债券A |
1.2155 |
1.5734 |
1.2152 |
1.5731 |
0.0003 |
0.02% |
| 2026-04-30 |
000252 |
景顺长城景兴信用纯债债券A |
1.2154 |
1.5733 |
1.2155 |
1.5734 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000252 |
景顺长城景兴信用纯债债券A |
1.2155 |
1.5734 |
1.2148 |
1.5727 |
0.0007 |
0.06% |
| 2026-04-28 |
000252 |
景顺长城景兴信用纯债债券A |
1.2148 |
1.5727 |
1.2143 |
1.5722 |
0.0005 |
0.04% |
| 2026-04-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.2143 |
1.5722 |
1.2149 |
1.5728 |
-0.0006 |
-0.05% |
| 2026-04-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.2149 |
1.5728 |
1.2152 |
1.5731 |
-0.0003 |
-0.02% |
| 2026-04-23 |
000252 |
景顺长城景兴信用纯债债券A |
1.2152 |
1.5731 |
1.2156 |
1.5735 |
-0.0004 |
-0.03% |
| 2026-04-22 |
000252 |
景顺长城景兴信用纯债债券A |
1.2156 |
1.5735 |
1.2152 |
1.5731 |
0.0004 |
0.03% |
| 2026-04-21 |
000252 |
景顺长城景兴信用纯债债券A |
1.2152 |
1.5731 |
1.2149 |
1.5728 |
0.0003 |
0.02% |
| 2026-04-20 |
000252 |
景顺长城景兴信用纯债债券A |
1.2149 |
1.5728 |
1.2145 |
1.5724 |
0.0004 |
0.03% |
| 2026-04-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.2145 |
1.5724 |
1.2141 |
1.5720 |
0.0004 |
0.03% |
| 2026-04-16 |
000252 |
景顺长城景兴信用纯债债券A |
1.2141 |
1.5720 |
1.2139 |
1.5718 |
0.0002 |
0.02% |
| 2026-04-15 |
000252 |
景顺长城景兴信用纯债债券A |
1.2139 |
1.5718 |
1.2138 |
1.5717 |
0.0001 |
0.01% |
| 2026-04-14 |
000252 |
景顺长城景兴信用纯债债券A |
1.2138 |
1.5717 |
1.2134 |
1.5713 |
0.0004 |
0.03% |
| 2026-04-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.2134 |
1.5713 |
1.2131 |
1.5710 |
0.0003 |
0.02% |
| 2026-04-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.2131 |
1.5710 |
1.2131 |
1.5710 |
0.0000 |
0.00% |
| 2026-04-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.2131 |
1.5710 |
1.2132 |
1.5711 |
-0.0001 |
-0.01% |
| 2026-04-08 |
000252 |
景顺长城景兴信用纯债债券A |
1.2132 |
1.5711 |
1.2130 |
1.5709 |
0.0002 |
0.02% |
| 2026-04-07 |
000252 |
景顺长城景兴信用纯债债券A |
1.2130 |
1.5709 |
1.2123 |
1.5702 |
0.0007 |
0.06% |
| 2026-04-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.2123 |
1.5702 |
1.2115 |
1.5694 |
0.0008 |
0.07% |
| 2026-04-02 |
000252 |
景顺长城景兴信用纯债债券A |
1.2115 |
1.5694 |
1.2113 |
1.5692 |
0.0002 |
0.02% |
| 2026-04-01 |
000252 |
景顺长城景兴信用纯债债券A |
1.2113 |
1.5692 |
1.2115 |
1.5694 |
-0.0002 |
-0.02% |
| 2026-03-31 |
000252 |
景顺长城景兴信用纯债债券A |
1.2115 |
1.5694 |
1.2112 |
1.5691 |
0.0003 |
0.02% |
| 2026-03-30 |
000252 |
景顺长城景兴信用纯债债券A |
1.2112 |
1.5691 |
1.2105 |
1.5684 |
0.0007 |
0.06% |
| 2026-03-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.2105 |
1.5684 |
1.2102 |
1.5681 |
0.0003 |
0.02% |
| 2026-03-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.2102 |
1.5681 |
1.2099 |
1.5678 |
0.0003 |
0.02% |
| 2026-03-25 |
000252 |
景顺长城景兴信用纯债债券A |
1.2099 |
1.5678 |
1.2096 |
1.5675 |
0.0003 |
0.02% |
| 2026-03-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.2096 |
1.5675 |
1.2093 |
1.5672 |
0.0003 |
0.02% |
| 2026-03-23 |
000252 |
景顺长城景兴信用纯债债券A |
1.2093 |
1.5672 |
1.2095 |
1.5674 |
-0.0002 |
-0.02% |
| 2026-03-20 |
000252 |
景顺长城景兴信用纯债债券A |
1.2095 |
1.5674 |
1.2094 |
1.5673 |
0.0001 |
0.01% |
| 2026-03-19 |
000252 |
景顺长城景兴信用纯债债券A |
1.2094 |
1.5673 |
1.2090 |
1.5669 |
0.0004 |
0.03% |
| 2026-03-18 |
000252 |
景顺长城景兴信用纯债债券A |
1.2090 |
1.5669 |
1.2083 |
1.5662 |
0.0007 |
0.06% |
| 2026-03-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.2083 |
1.5662 |
1.2080 |
1.5659 |
0.0003 |
0.02% |
| 2026-03-16 |
000252 |
景顺长城景兴信用纯债债券A |
1.2080 |
1.5659 |
1.2083 |
1.5662 |
-0.0003 |
-0.02% |
| 2026-03-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.2083 |
1.5662 |
1.2080 |
1.5659 |
0.0003 |
0.02% |
| 2026-03-12 |
000252 |
景顺长城景兴信用纯债债券A |
1.2080 |
1.5659 |
1.2079 |
1.5658 |
0.0001 |
0.01% |
| 2026-03-11 |
000252 |
景顺长城景兴信用纯债债券A |
1.2079 |
1.5658 |
1.2079 |
1.5658 |
0.0000 |
0.00% |
| 2026-03-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.2079 |
1.5658 |
1.2078 |
1.5657 |
0.0001 |
0.01% |
| 2026-03-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.2078 |
1.5657 |
1.2085 |
1.5664 |
-0.0007 |
-0.06% |
| 2026-03-06 |
000252 |
景顺长城景兴信用纯债债券A |
1.2085 |
1.5664 |
1.2082 |
1.5661 |
0.0003 |
0.02% |
| 2026-03-05 |
000252 |
景顺长城景兴信用纯债债券A |
1.2082 |
1.5661 |
1.2081 |
1.5660 |
0.0001 |
0.01% |
| 2026-03-04 |
000252 |
景顺长城景兴信用纯债债券A |
1.2081 |
1.5660 |
1.2078 |
1.5657 |
0.0003 |
0.02% |
| 2026-03-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.2078 |
1.5657 |
1.2076 |
1.5655 |
0.0002 |
0.02% |
| 2026-03-02 |
000252 |
景顺长城景兴信用纯债债券A |
1.2076 |
1.5655 |
1.2067 |
1.5646 |
0.0009 |
0.07% |
| 2026-02-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.2067 |
1.5646 |
1.2064 |
1.5643 |
0.0003 |
0.02% |
| 2026-02-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.2064 |
1.5643 |
1.2070 |
1.5649 |
-0.0006 |
-0.05% |
| 2026-02-25 |
000252 |
景顺长城景兴信用纯债债券A |
1.2070 |
1.5649 |
1.2075 |
1.5654 |
-0.0005 |
-0.04% |
| 2026-02-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.2075 |
1.5654 |
1.2066 |
1.5645 |
0.0009 |
0.07% |
| 2026-02-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.2066 |
1.5645 |
1.2065 |
1.5644 |
0.0001 |
0.01% |
| 2026-02-12 |
000252 |
景顺长城景兴信用纯债债券A |
1.2065 |
1.5644 |
1.2061 |
1.5640 |
0.0004 |
0.03% |
| 2026-02-11 |
000252 |
景顺长城景兴信用纯债债券A |
1.2061 |
1.5640 |
1.2057 |
1.5636 |
0.0004 |
0.03% |
| 2026-02-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.2057 |
1.5636 |
1.2053 |
1.5632 |
0.0004 |
0.03% |
| 2026-02-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.2053 |
1.5632 |
1.2047 |
1.5626 |
0.0006 |
0.05% |
| 2026-02-06 |
000252 |
景顺长城景兴信用纯债债券A |
1.2047 |
1.5626 |
1.2041 |
1.5620 |
0.0006 |
0.05% |
| 2026-02-05 |
000252 |
景顺长城景兴信用纯债债券A |
1.2041 |
1.5620 |
1.2038 |
1.5617 |
0.0003 |
0.02% |
| 2026-02-04 |
000252 |
景顺长城景兴信用纯债债券A |
1.2038 |
1.5617 |
1.2038 |
1.5617 |
0.0000 |
0.00% |
| 2026-02-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.2038 |
1.5617 |
1.2040 |
1.5619 |
-0.0002 |
-0.02% |
| 2026-02-02 |
000252 |
景顺长城景兴信用纯债债券A |
1.2040 |
1.5619 |
1.2039 |
1.5618 |
0.0001 |
0.01% |
| 2026-01-30 |
000252 |
景顺长城景兴信用纯债债券A |
1.2039 |
1.5618 |
1.2040 |
1.5619 |
-0.0001 |
-0.01% |
| 2026-01-29 |
000252 |
景顺长城景兴信用纯债债券A |
1.2040 |
1.5619 |
1.2039 |
1.5618 |
0.0001 |
0.01% |
| 2026-01-28 |
000252 |
景顺长城景兴信用纯债债券A |
1.2039 |
1.5618 |
1.2039 |
1.5618 |
0.0000 |
0.00% |
| 2026-01-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.2039 |
1.5618 |
1.2039 |
1.5618 |
0.0000 |
0.00% |
| 2026-01-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.2039 |
1.5618 |
1.2035 |
1.5614 |
0.0004 |
0.03% |
| 2026-01-23 |
000252 |
景顺长城景兴信用纯债债券A |
1.2035 |
1.5614 |
1.2031 |
1.5610 |
0.0004 |
0.03% |
| 2026-01-22 |
000252 |
景顺长城景兴信用纯债债券A |
1.2031 |
1.5610 |
1.2028 |
1.5607 |
0.0003 |
0.02% |
| 2026-01-21 |
000252 |
景顺长城景兴信用纯债债券A |
1.2028 |
1.5607 |
1.2022 |
1.5601 |
0.0006 |
0.05% |
| 2026-01-20 |
000252 |
景顺长城景兴信用纯债债券A |
1.2022 |
1.5601 |
1.2018 |
1.5597 |
0.0004 |
0.03% |
| 2026-01-19 |
000252 |
景顺长城景兴信用纯债债券A |
1.2018 |
1.5597 |
1.2014 |
1.5593 |
0.0004 |
0.03% |
| 2026-01-16 |
000252 |
景顺长城景兴信用纯债债券A |
1.2014 |
1.5593 |
1.2010 |
1.5589 |
0.0004 |
0.03% |
| 2026-01-15 |
000252 |
景顺长城景兴信用纯债债券A |
1.2010 |
1.5589 |
1.2006 |
1.5585 |
0.0004 |
0.03% |
| 2026-01-14 |
000252 |
景顺长城景兴信用纯债债券A |
1.2006 |
1.5585 |
1.2004 |
1.5583 |
0.0002 |
0.02% |
| 2026-01-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.2004 |
1.5583 |
1.2001 |
1.5580 |
0.0003 |
0.02% |
| 2026-01-12 |
000252 |
景顺长城景兴信用纯债债券A |
1.2001 |
1.5580 |
1.1997 |
1.5576 |
0.0004 |
0.03% |
| 2026-01-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.1997 |
1.5576 |
1.1995 |
1.5574 |
0.0002 |
0.02% |
| 2026-01-08 |
000252 |
景顺长城景兴信用纯债债券A |
1.1995 |
1.5574 |
1.1991 |
1.5570 |
0.0004 |
0.03% |
| 2026-01-07 |
000252 |
景顺长城景兴信用纯债债券A |
1.1991 |
1.5570 |
1.1994 |
1.5573 |
-0.0003 |
-0.03% |
| 2026-01-06 |
000252 |
景顺长城景兴信用纯债债券A |
1.1994 |
1.5573 |
1.1996 |
1.5575 |
-0.0002 |
-0.02% |
| 2026-01-05 |
000252 |
景顺长城景兴信用纯债债券A |
1.1996 |
1.5575 |
1.1993 |
1.5572 |
0.0003 |
0.03% |
| 2025-12-31 |
000252 |
景顺长城景兴信用纯债债券A |
1.1993 |
1.5572 |
1.1991 |
1.5570 |
0.0002 |
0.02% |
| 2025-12-30 |
000252 |
景顺长城景兴信用纯债债券A |
1.1991 |
1.5570 |
1.1989 |
1.5568 |
0.0002 |
0.02% |
| 2025-12-29 |
000252 |
景顺长城景兴信用纯债债券A |
1.1989 |
1.5568 |
1.1995 |
1.5574 |
-0.0006 |
-0.05% |
| 2025-12-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.1995 |
1.5574 |
1.1993 |
1.5572 |
0.0002 |
0.02% |
| 2025-12-25 |
000252 |
景顺长城景兴信用纯债债券A |
1.1993 |
1.5572 |
1.1991 |
1.5570 |
0.0002 |
0.02% |
| 2025-12-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.1991 |
1.5570 |
1.1989 |
1.5568 |
0.0002 |
0.02% |
| 2025-12-23 |
000252 |
景顺长城景兴信用纯债债券A |
1.1989 |
1.5568 |
1.1985 |
1.5564 |
0.0004 |
0.03% |
| 2025-12-22 |
000252 |
景顺长城景兴信用纯债债券A |
1.1985 |
1.5564 |
1.1983 |
1.5562 |
0.0002 |
0.02% |
| 2025-12-19 |
000252 |
景顺长城景兴信用纯债债券A |
1.1983 |
1.5562 |
1.1978 |
1.5557 |
0.0005 |
0.04% |
| 2025-12-18 |
000252 |
景顺长城景兴信用纯债债券A |
1.1978 |
1.5557 |
1.1974 |
1.5553 |
0.0004 |
0.03% |
| 2025-12-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.1974 |
1.5553 |
1.1971 |
1.5550 |
0.0003 |
0.03% |
| 2025-12-16 |
000252 |
景顺长城景兴信用纯债债券A |
1.1971 |
1.5550 |
1.1970 |
1.5549 |
0.0001 |
0.01% |
| 2025-12-15 |
000252 |
景顺长城景兴信用纯债债券A |
1.1970 |
1.5549 |
1.1974 |
1.5553 |
-0.0004 |
-0.03% |
| 2025-12-12 |
000252 |
景顺长城景兴信用纯债债券A |
1.1974 |
1.5553 |
1.1974 |
1.5553 |
0.0000 |
0.00% |
| 2025-12-11 |
000252 |
景顺长城景兴信用纯债债券A |
1.1974 |
1.5553 |
1.1968 |
1.5547 |
0.0006 |
0.05% |
| 2025-12-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.1968 |
1.5547 |
1.1965 |
1.5544 |
0.0003 |
0.03% |
| 2025-12-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.1965 |
1.5544 |
1.1961 |
1.5540 |
0.0004 |
0.03% |
| 2025-12-08 |
000252 |
景顺长城景兴信用纯债债券A |
1.1961 |
1.5540 |
1.1963 |
1.5542 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000252 |
景顺长城景兴信用纯债债券A |
1.1963 |
1.5542 |
1.1963 |
1.5542 |
0.0000 |
0.00% |
| 2025-12-04 |
000252 |
景顺长城景兴信用纯债债券A |
1.1963 |
1.5542 |
1.1975 |
1.5554 |
-0.0012 |
-0.10% |
| 2025-12-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.1975 |
1.5554 |
1.1977 |
1.5556 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000252 |
景顺长城景兴信用纯债债券A |
1.1977 |
1.5556 |
1.1979 |
1.5558 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000252 |
景顺长城景兴信用纯债债券A |
1.1979 |
1.5558 |
1.1977 |
1.5556 |
0.0002 |
0.02% |
| 2025-11-28 |
000252 |
景顺长城景兴信用纯债债券A |
1.1977 |
1.5556 |
1.1975 |
1.5554 |
0.0002 |
0.02% |
| 2025-11-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.1975 |
1.5554 |
1.1981 |
1.5560 |
-0.0006 |
-0.05% |
| 2025-11-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.1981 |
1.5560 |
1.1992 |
1.5571 |
-0.0011 |
-0.09% |
| 2025-11-25 |
000252 |
景顺长城景兴信用纯债债券A |
1.1992 |
1.5571 |
1.1996 |
1.5575 |
-0.0004 |
-0.03% |
| 2025-11-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.1996 |
1.5575 |
1.1996 |
1.5575 |
0.0000 |
0.00% |
| 2025-11-21 |
000252 |
景顺长城景兴信用纯债债券A |
1.1996 |
1.5575 |
1.1998 |
1.5577 |
-0.0002 |
-0.02% |
| 2025-11-20 |
000252 |
景顺长城景兴信用纯债债券A |
1.1998 |
1.5577 |
1.1998 |
1.5577 |
0.0000 |
0.00% |
| 2025-11-19 |
000252 |
景顺长城景兴信用纯债债券A |
1.1998 |
1.5577 |
1.1998 |
1.5577 |
0.0000 |
0.00% |
| 2025-11-18 |
000252 |
景顺长城景兴信用纯债债券A |
1.1998 |
1.5577 |
1.1996 |
1.5575 |
0.0002 |
0.02% |
| 2025-11-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.1996 |
1.5575 |
1.1993 |
1.5572 |
0.0003 |
0.03% |
| 2025-11-14 |
000252 |
景顺长城景兴信用纯债债券A |
1.1993 |
1.5572 |
1.1993 |
1.5572 |
0.0000 |
0.00% |
| 2025-11-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.1993 |
1.5572 |
1.1994 |
1.5573 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000252 |
景顺长城景兴信用纯债债券A |
1.1994 |
1.5573 |
1.1990 |
1.5569 |
0.0004 |
0.03% |
| 2025-11-11 |
000252 |
景顺长城景兴信用纯债债券A |
1.1990 |
1.5569 |
1.1987 |
1.5566 |
0.0003 |
0.03% |
| 2025-11-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.1987 |
1.5566 |
1.1985 |
1.5564 |
0.0002 |
0.02% |
| 2025-11-07 |
000252 |
景顺长城景兴信用纯债债券A |
1.1985 |
1.5564 |
1.1989 |
1.5568 |
-0.0004 |
-0.03% |
| 2025-11-06 |
000252 |
景顺长城景兴信用纯债债券A |
1.1989 |
1.5568 |
1.1994 |
1.5573 |
-0.0005 |
-0.04% |
| 2025-11-05 |
000252 |
景顺长城景兴信用纯债债券A |
1.1994 |
1.5573 |
1.1991 |
1.5570 |
0.0003 |
0.03% |
| 2025-11-04 |
000252 |
景顺长城景兴信用纯债债券A |
1.1991 |
1.5570 |
1.1989 |
1.5568 |
0.0002 |
0.02% |
| 2025-11-03 |
000252 |
景顺长城景兴信用纯债债券A |
1.1989 |
1.5568 |
1.1983 |
1.5562 |
0.0006 |
0.05% |
| 2025-10-31 |
000252 |
景顺长城景兴信用纯债债券A |
1.1983 |
1.5562 |
1.1972 |
1.5551 |
0.0011 |
0.09% |
| 2025-10-30 |
000252 |
景顺长城景兴信用纯债债券A |
1.1972 |
1.5551 |
1.1966 |
1.5545 |
0.0006 |
0.05% |
| 2025-10-29 |
000252 |
景顺长城景兴信用纯债债券A |
1.1966 |
1.5545 |
1.1961 |
1.5540 |
0.0005 |
0.04% |
| 2025-10-28 |
000252 |
景顺长城景兴信用纯债债券A |
1.1961 |
1.5540 |
1.1948 |
1.5527 |
0.0013 |
0.11% |
| 2025-10-27 |
000252 |
景顺长城景兴信用纯债债券A |
1.1948 |
1.5527 |
1.1944 |
1.5523 |
0.0004 |
0.03% |
| 2025-10-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.1944 |
1.5523 |
1.1943 |
1.5522 |
0.0001 |
0.01% |
| 2025-10-23 |
000252 |
景顺长城景兴信用纯债债券A |
1.1943 |
1.5522 |
1.1940 |
1.5519 |
0.0003 |
0.03% |
| 2025-10-22 |
000252 |
景顺长城景兴信用纯债债券A |
1.1940 |
1.5519 |
1.1935 |
1.5514 |
0.0005 |
0.04% |
| 2025-10-21 |
000252 |
景顺长城景兴信用纯债债券A |
1.1935 |
1.5514 |
1.1931 |
1.5510 |
0.0004 |
0.03% |
| 2025-10-20 |
000252 |
景顺长城景兴信用纯债债券A |
1.1931 |
1.5510 |
1.1930 |
1.5509 |
0.0001 |
0.01% |
| 2025-10-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.1930 |
1.5509 |
1.1919 |
1.5498 |
0.0011 |
0.09% |
| 2025-10-16 |
000252 |
景顺长城景兴信用纯债债券A |
1.1919 |
1.5498 |
1.1912 |
1.5491 |
0.0007 |
0.06% |
| 2025-10-15 |
000252 |
景顺长城景兴信用纯债债券A |
1.1912 |
1.5491 |
1.1913 |
1.5492 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000252 |
景顺长城景兴信用纯债债券A |
1.1913 |
1.5492 |
1.1912 |
1.5491 |
0.0001 |
0.01% |
| 2025-10-13 |
000252 |
景顺长城景兴信用纯债债券A |
1.1912 |
1.5491 |
1.1901 |
1.5480 |
0.0011 |
0.09% |
| 2025-10-10 |
000252 |
景顺长城景兴信用纯债债券A |
1.1901 |
1.5480 |
1.1902 |
1.5481 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000252 |
景顺长城景兴信用纯债债券A |
1.1902 |
1.5481 |
1.1892 |
1.5471 |
0.0010 |
0.08% |
| 2025-09-30 |
000252 |
景顺长城景兴信用纯债债券A |
1.1892 |
1.5471 |
1.1887 |
1.5466 |
0.0005 |
0.04% |
| 2025-09-29 |
000252 |
景顺长城景兴信用纯债债券A |
1.1887 |
1.5466 |
1.1886 |
1.5465 |
0.0001 |
0.01% |
| 2025-09-26 |
000252 |
景顺长城景兴信用纯债债券A |
1.1886 |
1.5465 |
1.1887 |
1.5466 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000252 |
景顺长城景兴信用纯债债券A |
1.1887 |
1.5466 |
1.1899 |
1.5478 |
-0.0012 |
-0.10% |
| 2025-09-24 |
000252 |
景顺长城景兴信用纯债债券A |
1.1899 |
1.5478 |
1.1915 |
1.5494 |
-0.0016 |
-0.13% |
| 2025-09-23 |
000252 |
景顺长城景兴信用纯债债券A |
1.1915 |
1.5494 |
1.1926 |
1.5505 |
-0.0011 |
-0.09% |
| 2025-09-22 |
000252 |
景顺长城景兴信用纯债债券A |
1.1926 |
1.5505 |
1.1925 |
1.5504 |
0.0001 |
0.01% |
| 2025-09-19 |
000252 |
景顺长城景兴信用纯债债券A |
1.1925 |
1.5504 |
1.1932 |
1.5511 |
-0.0007 |
-0.06% |
| 2025-09-18 |
000252 |
景顺长城景兴信用纯债债券A |
1.1932 |
1.5511 |
1.1937 |
1.5516 |
-0.0005 |
-0.04% |
| 2025-09-17 |
000252 |
景顺长城景兴信用纯债债券A |
1.1937 |
1.5516 |
1.1931 |
1.5510 |
0.0006 |
0.05% |
| 2025-09-16 |
000252 |
景顺长城景兴信用纯债债券A |
1.1931 |
1.5510 |
1.1928 |
1.5507 |
0.0003 |
0.03% |
