景顺长城景兴信用纯债债券C(景顺景兴纯债C)基金净值查询(000253)
今天最新净值
1.2100
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：1.5197
- 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：36.3820亿
- 最近资产：0.08亿元
- 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C|景顺景兴纯债C基金净值查询
近一年,景顺长城景兴信用纯债债券C(000253)基金累计收益率2.47%
| 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 |
000253 |
景顺长城景兴信用纯债债券C |
1.2102 |
1.5199 |
1.2100 |
1.5197 |
0.0002 |
0.02% |
| 2026-09-14 |
000253 |
景顺长城景兴信用纯债债券C |
1.2100 |
1.5197 |
1.2099 |
1.5196 |
0.0001 |
0.01% |
| 2026-09-11 |
000253 |
景顺长城景兴信用纯债债券C |
1.2099 |
1.5196 |
1.2100 |
1.5197 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.2100 |
1.5197 |
1.2100 |
1.5197 |
0.0000 |
0.00% |
| 2026-09-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.2100 |
1.5197 |
1.2099 |
1.5196 |
0.0001 |
0.01% |
| 2026-09-08 |
000253 |
景顺长城景兴信用纯债债券C |
1.2099 |
1.5196 |
1.2099 |
1.5196 |
0.0000 |
0.00% |
| 2026-09-07 |
000253 |
景顺长城景兴信用纯债债券C |
1.2099 |
1.5196 |
1.2097 |
1.5194 |
0.0002 |
0.02% |
| 2026-09-04 |
000253 |
景顺长城景兴信用纯债债券C |
1.2097 |
1.5194 |
1.2096 |
1.5193 |
0.0001 |
0.01% |
| 2026-09-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.2096 |
1.5193 |
1.2094 |
1.5191 |
0.0002 |
0.02% |
| 2026-09-02 |
000253 |
景顺长城景兴信用纯债债券C |
1.2094 |
1.5191 |
1.2094 |
1.5191 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000253 |
景顺长城景兴信用纯债债券C |
1.2094 |
1.5191 |
1.2091 |
1.5188 |
0.0003 |
0.02% |
| 2026-08-31 |
000253 |
景顺长城景兴信用纯债债券C |
1.2091 |
1.5188 |
1.2090 |
1.5187 |
0.0001 |
0.01% |
| 2026-08-28 |
000253 |
景顺长城景兴信用纯债债券C |
1.2090 |
1.5187 |
1.2090 |
1.5187 |
0.0000 |
0.00% |
| 2026-08-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.2090 |
1.5187 |
1.2093 |
1.5190 |
-0.0003 |
-0.02% |
| 2026-08-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.2093 |
1.5190 |
1.2095 |
1.5192 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000253 |
景顺长城景兴信用纯债债券C |
1.2095 |
1.5192 |
1.2095 |
1.5192 |
0.0000 |
0.00% |
| 2026-08-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.2095 |
1.5192 |
1.2092 |
1.5189 |
0.0003 |
0.02% |
| 2026-08-21 |
000253 |
景顺长城景兴信用纯债债券C |
1.2092 |
1.5189 |
1.2094 |
1.5191 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000253 |
景顺长城景兴信用纯债债券C |
1.2094 |
1.5191 |
1.2095 |
1.5192 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000253 |
景顺长城景兴信用纯债债券C |
1.2095 |
1.5192 |
1.2098 |
1.5195 |
-0.0003 |
-0.02% |
| 2026-08-18 |
000253 |
景顺长城景兴信用纯债债券C |
1.2098 |
1.5195 |
1.2093 |
1.5190 |
0.0005 |
0.04% |
| 2026-08-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.2093 |
1.5190 |
1.2091 |
1.5188 |
0.0002 |
0.02% |
| 2026-08-14 |
000253 |
景顺长城景兴信用纯债债券C |
1.2091 |
1.5188 |
1.2088 |
1.5185 |
0.0003 |
0.02% |
| 2026-08-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.2088 |
1.5185 |
1.2084 |
1.5181 |
0.0004 |
0.03% |
| 2026-08-12 |
000253 |
景顺长城景兴信用纯债债券C |
1.2084 |
1.5181 |
1.2084 |
1.5181 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000253 |
景顺长城景兴信用纯债债券C |
1.2084 |
1.5181 |
1.2085 |
1.5182 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.2085 |
1.5182 |
1.2082 |
1.5179 |
0.0003 |
0.02% |
| 2026-08-07 |
000253 |
景顺长城景兴信用纯债债券C |
1.2082 |
1.5179 |
1.2079 |
1.5176 |
0.0003 |
0.02% |
| 2026-08-06 |
000253 |
景顺长城景兴信用纯债债券C |
1.2079 |
1.5176 |
1.2079 |
1.5176 |
0.0000 |
0.00% |
| 2026-08-05 |
000253 |
景顺长城景兴信用纯债债券C |
1.2079 |
1.5176 |
1.2078 |
1.5175 |
0.0001 |
0.01% |
| 2026-08-04 |
000253 |
景顺长城景兴信用纯债债券C |
1.2078 |
1.5175 |
1.2077 |
1.5174 |
0.0001 |
0.01% |
| 2026-08-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.2077 |
1.5174 |
1.2076 |
1.5173 |
0.0001 |
0.01% |
| 2026-07-31 |
000253 |
景顺长城景兴信用纯债债券C |
1.2076 |
1.5173 |
1.2073 |
1.5170 |
0.0003 |
0.02% |
| 2026-07-30 |
000253 |
景顺长城景兴信用纯债债券C |
1.2073 |
1.5170 |
1.2070 |
1.5167 |
0.0003 |
0.02% |
| 2026-07-29 |
000253 |
景顺长城景兴信用纯债债券C |
1.2070 |
1.5167 |
1.2070 |
1.5167 |
0.0000 |
0.00% |
| 2026-07-28 |
000253 |
景顺长城景兴信用纯债债券C |
1.2070 |
1.5167 |
1.2071 |
1.5168 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.2071 |
1.5168 |
1.2071 |
1.5168 |
0.0000 |
0.00% |
| 2026-07-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.2071 |
1.5168 |
1.2070 |
1.5167 |
0.0001 |
0.01% |
| 2026-07-23 |
000253 |
景顺长城景兴信用纯债债券C |
1.2070 |
1.5167 |
1.2070 |
1.5167 |
0.0000 |
0.00% |
| 2026-07-22 |
000253 |
景顺长城景兴信用纯债债券C |
1.2070 |
1.5167 |
1.2066 |
1.5163 |
0.0004 |
0.03% |
| 2026-07-21 |
000253 |
景顺长城景兴信用纯债债券C |
1.2066 |
1.5163 |
1.2065 |
1.5162 |
0.0001 |
0.01% |
| 2026-07-20 |
000253 |
景顺长城景兴信用纯债债券C |
1.2065 |
1.5162 |
1.2066 |
1.5163 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.2066 |
1.5163 |
1.2064 |
1.5161 |
0.0002 |
0.02% |
| 2026-07-16 |
000253 |
景顺长城景兴信用纯债债券C |
1.2064 |
1.5161 |
1.2064 |
1.5161 |
0.0000 |
0.00% |
| 2026-07-15 |
000253 |
景顺长城景兴信用纯债债券C |
1.2064 |
1.5161 |
1.2062 |
1.5159 |
0.0002 |
0.02% |
| 2026-07-14 |
000253 |
景顺长城景兴信用纯债债券C |
1.2062 |
1.5159 |
1.2062 |
1.5159 |
0.0000 |
0.00% |
| 2026-07-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.2062 |
1.5159 |
1.2063 |
1.5160 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.2063 |
1.5160 |
1.2062 |
1.5159 |
0.0001 |
0.01% |
| 2026-07-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.2062 |
1.5159 |
1.2062 |
1.5159 |
0.0000 |
0.00% |
| 2026-07-08 |
000253 |
景顺长城景兴信用纯债债券C |
1.2062 |
1.5159 |
1.2060 |
1.5157 |
0.0002 |
0.02% |
| 2026-07-07 |
000253 |
景顺长城景兴信用纯债债券C |
1.2060 |
1.5157 |
1.2060 |
1.5157 |
0.0000 |
0.00% |
| 2026-07-06 |
000253 |
景顺长城景兴信用纯债债券C |
1.2060 |
1.5157 |
1.2054 |
1.5151 |
0.0006 |
0.05% |
| 2026-07-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.2054 |
1.5151 |
1.2054 |
1.5151 |
0.0000 |
0.00% |
| 2026-07-02 |
000253 |
景顺长城景兴信用纯债债券C |
1.2054 |
1.5151 |
1.2051 |
1.5148 |
0.0003 |
0.02% |
| 2026-07-01 |
000253 |
景顺长城景兴信用纯债债券C |
1.2051 |
1.5148 |
1.2059 |
1.5156 |
-0.0008 |
-0.07% |
| 2026-06-30 |
000253 |
景顺长城景兴信用纯债债券C |
1.2059 |
1.5156 |
1.2061 |
1.5158 |
-0.0002 |
-0.02% |
| 2026-06-29 |
000253 |
景顺长城景兴信用纯债债券C |
1.2061 |
1.5158 |
1.2055 |
1.5152 |
0.0006 |
0.05% |
| 2026-06-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.2055 |
1.5152 |
1.2053 |
1.5150 |
0.0002 |
0.02% |
| 2026-06-25 |
000253 |
景顺长城景兴信用纯债债券C |
1.2053 |
1.5150 |
1.2048 |
1.5145 |
0.0005 |
0.04% |
| 2026-06-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.2048 |
1.5145 |
1.2046 |
1.5143 |
0.0002 |
0.02% |
| 2026-06-23 |
000253 |
景顺长城景兴信用纯债债券C |
1.2046 |
1.5143 |
1.2050 |
1.5147 |
-0.0004 |
-0.03% |
| 2026-06-22 |
000253 |
景顺长城景兴信用纯债债券C |
1.2050 |
1.5147 |
1.2051 |
1.5148 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000253 |
景顺长城景兴信用纯债债券C |
1.2051 |
1.5148 |
1.2047 |
1.5144 |
0.0004 |
0.03% |
| 2026-06-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.2047 |
1.5144 |
1.2042 |
1.5139 |
0.0005 |
0.04% |
| 2026-06-16 |
000253 |
景顺长城景兴信用纯债债券C |
1.2042 |
1.5139 |
1.2035 |
1.5132 |
0.0007 |
0.06% |
| 2026-06-15 |
000253 |
景顺长城景兴信用纯债债券C |
1.2035 |
1.5132 |
1.2032 |
1.5129 |
0.0003 |
0.02% |
| 2026-06-12 |
000253 |
景顺长城景兴信用纯债债券C |
1.2032 |
1.5129 |
1.2030 |
1.5127 |
0.0002 |
0.02% |
| 2026-06-11 |
000253 |
景顺长城景兴信用纯债债券C |
1.2030 |
1.5127 |
1.2039 |
1.5136 |
-0.0009 |
-0.07% |
| 2026-06-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.2039 |
1.5136 |
1.2044 |
1.5141 |
-0.0005 |
-0.04% |
| 2026-06-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.2044 |
1.5141 |
1.2050 |
1.5147 |
-0.0006 |
-0.05% |
| 2026-06-08 |
000253 |
景顺长城景兴信用纯债债券C |
1.2050 |
1.5147 |
1.2056 |
1.5153 |
-0.0006 |
-0.05% |
| 2026-06-05 |
000253 |
景顺长城景兴信用纯债债券C |
1.2056 |
1.5153 |
1.2059 |
1.5156 |
-0.0003 |
-0.02% |
| 2026-06-04 |
000253 |
景顺长城景兴信用纯债债券C |
1.2059 |
1.5156 |
1.2058 |
1.5155 |
0.0001 |
0.01% |
| 2026-06-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.2058 |
1.5155 |
1.2059 |
1.5156 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000253 |
景顺长城景兴信用纯债债券C |
1.2059 |
1.5156 |
1.2058 |
1.5155 |
0.0001 |
0.01% |
| 2026-06-01 |
000253 |
景顺长城景兴信用纯债债券C |
1.2058 |
1.5155 |
1.2053 |
1.5150 |
0.0005 |
0.04% |
| 2026-05-29 |
000253 |
景顺长城景兴信用纯债债券C |
1.2053 |
1.5150 |
1.2050 |
1.5147 |
0.0003 |
0.02% |
| 2026-05-28 |
000253 |
景顺长城景兴信用纯债债券C |
1.2050 |
1.5147 |
1.2046 |
1.5143 |
0.0004 |
0.03% |
| 2026-05-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.2046 |
1.5143 |
1.2039 |
1.5136 |
0.0007 |
0.06% |
| 2026-05-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.2039 |
1.5136 |
1.2034 |
1.5131 |
0.0005 |
0.04% |
| 2026-05-25 |
000253 |
景顺长城景兴信用纯债债券C |
1.2034 |
1.5131 |
1.2031 |
1.5128 |
0.0003 |
0.02% |
| 2026-05-22 |
000253 |
景顺长城景兴信用纯债债券C |
1.2031 |
1.5128 |
1.2032 |
1.5129 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000253 |
景顺长城景兴信用纯债债券C |
1.2032 |
1.5129 |
1.2032 |
1.5129 |
0.0000 |
0.00% |
| 2026-05-20 |
000253 |
景顺长城景兴信用纯债债券C |
1.2032 |
1.5129 |
1.2030 |
1.5127 |
0.0002 |
0.02% |
| 2026-05-19 |
000253 |
景顺长城景兴信用纯债债券C |
1.2030 |
1.5127 |
1.2023 |
1.5120 |
0.0007 |
0.06% |
| 2026-05-18 |
000253 |
景顺长城景兴信用纯债债券C |
1.2023 |
1.5120 |
1.2020 |
1.5117 |
0.0003 |
0.02% |
| 2026-05-15 |
000253 |
景顺长城景兴信用纯债债券C |
1.2020 |
1.5117 |
1.2019 |
1.5116 |
0.0001 |
0.01% |
| 2026-05-14 |
000253 |
景顺长城景兴信用纯债债券C |
1.2019 |
1.5116 |
1.2019 |
1.5116 |
0.0000 |
0.00% |
| 2026-05-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.2019 |
1.5116 |
1.2014 |
1.5111 |
0.0005 |
0.04% |
| 2026-05-12 |
000253 |
景顺长城景兴信用纯债债券C |
1.2014 |
1.5111 |
1.2009 |
1.5106 |
0.0005 |
0.04% |
| 2026-05-11 |
000253 |
景顺长城景兴信用纯债债券C |
1.2009 |
1.5106 |
1.2005 |
1.5102 |
0.0004 |
0.03% |
| 2026-05-08 |
000253 |
景顺长城景兴信用纯债债券C |
1.2005 |
1.5102 |
1.2002 |
1.5099 |
0.0003 |
0.02% |
| 2026-04-30 |
000253 |
景顺长城景兴信用纯债债券C |
1.2005 |
1.5102 |
1.2005 |
1.5102 |
0.0000 |
0.00% |
| 2026-04-29 |
000253 |
景顺长城景兴信用纯债债券C |
1.2005 |
1.5102 |
1.1999 |
1.5096 |
0.0006 |
0.05% |
| 2026-04-28 |
000253 |
景顺长城景兴信用纯债债券C |
1.1999 |
1.5096 |
1.1994 |
1.5091 |
0.0005 |
0.04% |
| 2026-04-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.1994 |
1.5091 |
1.2000 |
1.5097 |
-0.0006 |
-0.05% |
| 2026-04-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.2000 |
1.5097 |
1.2004 |
1.5101 |
-0.0004 |
-0.03% |
| 2026-04-23 |
000253 |
景顺长城景兴信用纯债债券C |
1.2004 |
1.5101 |
1.2008 |
1.5105 |
-0.0004 |
-0.03% |
| 2026-04-22 |
000253 |
景顺长城景兴信用纯债债券C |
1.2008 |
1.5105 |
1.2004 |
1.5101 |
0.0004 |
0.03% |
| 2026-04-21 |
000253 |
景顺长城景兴信用纯债债券C |
1.2004 |
1.5101 |
1.2001 |
1.5098 |
0.0003 |
0.02% |
| 2026-04-20 |
000253 |
景顺长城景兴信用纯债债券C |
1.2001 |
1.5098 |
1.1998 |
1.5095 |
0.0003 |
0.03% |
| 2026-04-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.1998 |
1.5095 |
1.1993 |
1.5090 |
0.0005 |
0.04% |
| 2026-04-16 |
000253 |
景顺长城景兴信用纯债债券C |
1.1993 |
1.5090 |
1.1992 |
1.5089 |
0.0001 |
0.01% |
| 2026-04-15 |
000253 |
景顺长城景兴信用纯债债券C |
1.1992 |
1.5089 |
1.1991 |
1.5088 |
0.0001 |
0.01% |
| 2026-04-14 |
000253 |
景顺长城景兴信用纯债债券C |
1.1991 |
1.5088 |
1.1987 |
1.5084 |
0.0004 |
0.03% |
| 2026-04-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.1987 |
1.5084 |
1.1985 |
1.5082 |
0.0002 |
0.02% |
| 2026-04-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.1985 |
1.5082 |
1.1984 |
1.5081 |
0.0001 |
0.01% |
| 2026-04-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.1984 |
1.5081 |
1.1986 |
1.5083 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000253 |
景顺长城景兴信用纯债债券C |
1.1986 |
1.5083 |
1.1984 |
1.5081 |
0.0002 |
0.02% |
| 2026-04-07 |
000253 |
景顺长城景兴信用纯债债券C |
1.1984 |
1.5081 |
1.1977 |
1.5074 |
0.0007 |
0.06% |
| 2026-04-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.1977 |
1.5074 |
1.1970 |
1.5067 |
0.0007 |
0.06% |
| 2026-04-02 |
000253 |
景顺长城景兴信用纯债债券C |
1.1970 |
1.5067 |
1.1968 |
1.5065 |
0.0002 |
0.02% |
| 2026-04-01 |
000253 |
景顺长城景兴信用纯债债券C |
1.1968 |
1.5065 |
1.1969 |
1.5066 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000253 |
景顺长城景兴信用纯债债券C |
1.1969 |
1.5066 |
1.1967 |
1.5064 |
0.0002 |
0.02% |
| 2026-03-30 |
000253 |
景顺长城景兴信用纯债债券C |
1.1967 |
1.5064 |
1.1961 |
1.5058 |
0.0006 |
0.05% |
| 2026-03-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.1961 |
1.5058 |
1.1958 |
1.5055 |
0.0003 |
0.03% |
| 2026-03-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.1958 |
1.5055 |
1.1955 |
1.5052 |
0.0003 |
0.03% |
| 2026-03-25 |
000253 |
景顺长城景兴信用纯债债券C |
1.1955 |
1.5052 |
1.1952 |
1.5049 |
0.0003 |
0.03% |
| 2026-03-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.1952 |
1.5049 |
1.1949 |
1.5046 |
0.0003 |
0.03% |
| 2026-03-23 |
000253 |
景顺长城景兴信用纯债债券C |
1.1949 |
1.5046 |
1.1951 |
1.5048 |
-0.0002 |
-0.02% |
| 2026-03-20 |
000253 |
景顺长城景兴信用纯债债券C |
1.1951 |
1.5048 |
1.1951 |
1.5048 |
0.0000 |
0.00% |
| 2026-03-19 |
000253 |
景顺长城景兴信用纯债债券C |
1.1951 |
1.5048 |
1.1947 |
1.5044 |
0.0004 |
0.03% |
| 2026-03-18 |
000253 |
景顺长城景兴信用纯债债券C |
1.1947 |
1.5044 |
1.1940 |
1.5037 |
0.0007 |
0.06% |
| 2026-03-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.1940 |
1.5037 |
1.1938 |
1.5035 |
0.0002 |
0.02% |
| 2026-03-16 |
000253 |
景顺长城景兴信用纯债债券C |
1.1938 |
1.5035 |
1.1941 |
1.5038 |
-0.0003 |
-0.03% |
| 2026-03-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.1941 |
1.5038 |
1.1938 |
1.5035 |
0.0003 |
0.03% |
| 2026-03-12 |
000253 |
景顺长城景兴信用纯债债券C |
1.1938 |
1.5035 |
1.1937 |
1.5034 |
0.0001 |
0.01% |
| 2026-03-11 |
000253 |
景顺长城景兴信用纯债债券C |
1.1937 |
1.5034 |
1.1937 |
1.5034 |
0.0000 |
0.00% |
| 2026-03-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.1937 |
1.5034 |
1.1936 |
1.5033 |
0.0001 |
0.01% |
| 2026-03-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.1936 |
1.5033 |
1.1944 |
1.5041 |
-0.0008 |
-0.07% |
| 2026-03-06 |
000253 |
景顺长城景兴信用纯债债券C |
1.1944 |
1.5041 |
1.1941 |
1.5038 |
0.0003 |
0.03% |
| 2026-03-05 |
000253 |
景顺长城景兴信用纯债债券C |
1.1941 |
1.5038 |
1.1940 |
1.5037 |
0.0001 |
0.01% |
| 2026-03-04 |
000253 |
景顺长城景兴信用纯债债券C |
1.1940 |
1.5037 |
1.1937 |
1.5034 |
0.0003 |
0.03% |
| 2026-03-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.1937 |
1.5034 |
1.1935 |
1.5032 |
0.0002 |
0.02% |
| 2026-03-02 |
000253 |
景顺长城景兴信用纯债债券C |
1.1935 |
1.5032 |
1.1926 |
1.5023 |
0.0009 |
0.08% |
| 2026-02-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.1926 |
1.5023 |
1.1924 |
1.5021 |
0.0002 |
0.02% |
| 2026-02-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.1924 |
1.5021 |
1.1930 |
1.5027 |
-0.0006 |
-0.05% |
| 2026-02-25 |
000253 |
景顺长城景兴信用纯债债券C |
1.1930 |
1.5027 |
1.1935 |
1.5032 |
-0.0005 |
-0.04% |
| 2026-02-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.1935 |
1.5032 |
1.1927 |
1.5024 |
0.0008 |
0.07% |
| 2026-02-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.1927 |
1.5024 |
1.1926 |
1.5023 |
0.0001 |
0.01% |
| 2026-02-12 |
000253 |
景顺长城景兴信用纯债债券C |
1.1926 |
1.5023 |
1.1923 |
1.5020 |
0.0003 |
0.03% |
| 2026-02-11 |
000253 |
景顺长城景兴信用纯债债券C |
1.1923 |
1.5020 |
1.1919 |
1.5016 |
0.0004 |
0.03% |
| 2026-02-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.1919 |
1.5016 |
1.1914 |
1.5011 |
0.0005 |
0.04% |
| 2026-02-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.1914 |
1.5011 |
1.1909 |
1.5006 |
0.0005 |
0.04% |
| 2026-02-06 |
000253 |
景顺长城景兴信用纯债债券C |
1.1909 |
1.5006 |
1.1903 |
1.5000 |
0.0006 |
0.05% |
| 2026-02-05 |
000253 |
景顺长城景兴信用纯债债券C |
1.1903 |
1.5000 |
1.1901 |
1.4998 |
0.0002 |
0.02% |
| 2026-02-04 |
000253 |
景顺长城景兴信用纯债债券C |
1.1901 |
1.4998 |
1.1901 |
1.4998 |
0.0000 |
0.00% |
| 2026-02-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.1901 |
1.4998 |
1.1902 |
1.4999 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000253 |
景顺长城景兴信用纯债债券C |
1.1902 |
1.4999 |
1.1902 |
1.4999 |
0.0000 |
0.00% |
| 2026-01-30 |
000253 |
景顺长城景兴信用纯债债券C |
1.1902 |
1.4999 |
1.1903 |
1.5000 |
-0.0001 |
-0.01% |
| 2026-01-29 |
000253 |
景顺长城景兴信用纯债债券C |
1.1903 |
1.5000 |
1.1902 |
1.4999 |
0.0001 |
0.01% |
| 2026-01-28 |
000253 |
景顺长城景兴信用纯债债券C |
1.1902 |
1.4999 |
1.1902 |
1.4999 |
0.0000 |
0.00% |
| 2026-01-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.1902 |
1.4999 |
1.1902 |
1.4999 |
0.0000 |
0.00% |
| 2026-01-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.1902 |
1.4999 |
1.1899 |
1.4996 |
0.0003 |
0.03% |
| 2026-01-23 |
000253 |
景顺长城景兴信用纯债债券C |
1.1899 |
1.4996 |
1.1895 |
1.4992 |
0.0004 |
0.03% |
| 2026-01-22 |
000253 |
景顺长城景兴信用纯债债券C |
1.1895 |
1.4992 |
1.1892 |
1.4989 |
0.0003 |
0.03% |
| 2026-01-21 |
000253 |
景顺长城景兴信用纯债债券C |
1.1892 |
1.4989 |
1.1886 |
1.4983 |
0.0006 |
0.05% |
| 2026-01-20 |
000253 |
景顺长城景兴信用纯债债券C |
1.1886 |
1.4983 |
1.1882 |
1.4979 |
0.0004 |
0.03% |
| 2026-01-19 |
000253 |
景顺长城景兴信用纯债债券C |
1.1882 |
1.4979 |
1.1879 |
1.4976 |
0.0003 |
0.03% |
| 2026-01-16 |
000253 |
景顺长城景兴信用纯债债券C |
1.1879 |
1.4976 |
1.1875 |
1.4972 |
0.0004 |
0.03% |
| 2026-01-15 |
000253 |
景顺长城景兴信用纯债债券C |
1.1875 |
1.4972 |
1.1872 |
1.4969 |
0.0003 |
0.03% |
| 2026-01-14 |
000253 |
景顺长城景兴信用纯债债券C |
1.1872 |
1.4969 |
1.1870 |
1.4967 |
0.0002 |
0.02% |
| 2026-01-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.1870 |
1.4967 |
1.1867 |
1.4964 |
0.0003 |
0.03% |
| 2026-01-12 |
000253 |
景顺长城景兴信用纯债债券C |
1.1867 |
1.4964 |
1.1863 |
1.4960 |
0.0004 |
0.03% |
| 2026-01-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.1863 |
1.4960 |
1.1861 |
1.4958 |
0.0002 |
0.02% |
| 2026-01-08 |
000253 |
景顺长城景兴信用纯债债券C |
1.1861 |
1.4958 |
1.1858 |
1.4955 |
0.0003 |
0.03% |
| 2026-01-07 |
000253 |
景顺长城景兴信用纯债债券C |
1.1858 |
1.4955 |
1.1861 |
1.4958 |
-0.0003 |
-0.03% |
| 2026-01-06 |
000253 |
景顺长城景兴信用纯债债券C |
1.1861 |
1.4958 |
1.1863 |
1.4960 |
-0.0002 |
-0.02% |
| 2026-01-05 |
000253 |
景顺长城景兴信用纯债债券C |
1.1863 |
1.4960 |
1.1860 |
1.4957 |
0.0003 |
0.03% |
| 2025-12-31 |
000253 |
景顺长城景兴信用纯债债券C |
1.1860 |
1.4957 |
1.1859 |
1.4956 |
0.0001 |
0.01% |
| 2025-12-30 |
000253 |
景顺长城景兴信用纯债债券C |
1.1859 |
1.4956 |
1.1857 |
1.4954 |
0.0002 |
0.02% |
| 2025-12-29 |
000253 |
景顺长城景兴信用纯债债券C |
1.1857 |
1.4954 |
1.1863 |
1.4960 |
-0.0006 |
-0.05% |
| 2025-12-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.1863 |
1.4960 |
1.1861 |
1.4958 |
0.0002 |
0.02% |
| 2025-12-25 |
000253 |
景顺长城景兴信用纯债债券C |
1.1861 |
1.4958 |
1.1859 |
1.4956 |
0.0002 |
0.02% |
| 2025-12-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.1859 |
1.4956 |
1.1857 |
1.4954 |
0.0002 |
0.02% |
| 2025-12-23 |
000253 |
景顺长城景兴信用纯债债券C |
1.1857 |
1.4954 |
1.1854 |
1.4951 |
0.0003 |
0.03% |
| 2025-12-22 |
000253 |
景顺长城景兴信用纯债债券C |
1.1854 |
1.4951 |
1.1852 |
1.4949 |
0.0002 |
0.02% |
| 2025-12-19 |
000253 |
景顺长城景兴信用纯债债券C |
1.1852 |
1.4949 |
1.1847 |
1.4944 |
0.0005 |
0.04% |
| 2025-12-18 |
000253 |
景顺长城景兴信用纯债债券C |
1.1847 |
1.4944 |
1.1844 |
1.4941 |
0.0003 |
0.03% |
| 2025-12-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.1844 |
1.4941 |
1.1840 |
1.4937 |
0.0004 |
0.03% |
| 2025-12-16 |
000253 |
景顺长城景兴信用纯债债券C |
1.1840 |
1.4937 |
1.1840 |
1.4937 |
0.0000 |
0.00% |
| 2025-12-15 |
000253 |
景顺长城景兴信用纯债债券C |
1.1840 |
1.4937 |
1.1845 |
1.4942 |
-0.0005 |
-0.04% |
| 2025-12-12 |
000253 |
景顺长城景兴信用纯债债券C |
1.1845 |
1.4942 |
1.1845 |
1.4942 |
0.0000 |
0.00% |
| 2025-12-11 |
000253 |
景顺长城景兴信用纯债债券C |
1.1845 |
1.4942 |
1.1839 |
1.4936 |
0.0006 |
0.05% |
| 2025-12-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.1839 |
1.4936 |
1.1836 |
1.4933 |
0.0003 |
0.03% |
| 2025-12-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.1836 |
1.4933 |
1.1832 |
1.4929 |
0.0004 |
0.03% |
| 2025-12-08 |
000253 |
景顺长城景兴信用纯债债券C |
1.1832 |
1.4929 |
1.1835 |
1.4932 |
-0.0003 |
-0.03% |
| 2025-12-05 |
000253 |
景顺长城景兴信用纯债债券C |
1.1835 |
1.4932 |
1.1834 |
1.4931 |
0.0001 |
0.01% |
| 2025-12-04 |
000253 |
景顺长城景兴信用纯债债券C |
1.1834 |
1.4931 |
1.1846 |
1.4943 |
-0.0012 |
-0.10% |
| 2025-12-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.1846 |
1.4943 |
1.1848 |
1.4945 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000253 |
景顺长城景兴信用纯债债券C |
1.1848 |
1.4945 |
1.1851 |
1.4948 |
-0.0003 |
-0.03% |
| 2025-12-01 |
000253 |
景顺长城景兴信用纯债债券C |
1.1851 |
1.4948 |
1.1849 |
1.4946 |
0.0002 |
0.02% |
| 2025-11-28 |
000253 |
景顺长城景兴信用纯债债券C |
1.1849 |
1.4946 |
1.1847 |
1.4944 |
0.0002 |
0.02% |
| 2025-11-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.1847 |
1.4944 |
1.1853 |
1.4950 |
-0.0006 |
-0.05% |
| 2025-11-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.1853 |
1.4950 |
1.1864 |
1.4961 |
-0.0011 |
-0.09% |
| 2025-11-25 |
000253 |
景顺长城景兴信用纯债债券C |
1.1864 |
1.4961 |
1.1868 |
1.4965 |
-0.0004 |
-0.03% |
| 2025-11-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.1868 |
1.4965 |
1.1869 |
1.4966 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000253 |
景顺长城景兴信用纯债债券C |
1.1869 |
1.4966 |
1.1870 |
1.4967 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000253 |
景顺长城景兴信用纯债债券C |
1.1870 |
1.4967 |
1.1871 |
1.4968 |
-0.0001 |
-0.01% |
| 2025-11-19 |
000253 |
景顺长城景兴信用纯债债券C |
1.1871 |
1.4968 |
1.1871 |
1.4968 |
0.0000 |
0.00% |
| 2025-11-18 |
000253 |
景顺长城景兴信用纯债债券C |
1.1871 |
1.4968 |
1.1869 |
1.4966 |
0.0002 |
0.02% |
| 2025-11-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.1869 |
1.4966 |
1.1867 |
1.4964 |
0.0002 |
0.02% |
| 2025-11-14 |
000253 |
景顺长城景兴信用纯债债券C |
1.1867 |
1.4964 |
1.1866 |
1.4963 |
0.0001 |
0.01% |
| 2025-11-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.1866 |
1.4963 |
1.1867 |
1.4964 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000253 |
景顺长城景兴信用纯债债券C |
1.1867 |
1.4964 |
1.1864 |
1.4961 |
0.0003 |
0.03% |
| 2025-11-11 |
000253 |
景顺长城景兴信用纯债债券C |
1.1864 |
1.4961 |
1.1861 |
1.4958 |
0.0003 |
0.03% |
| 2025-11-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.1861 |
1.4958 |
1.1859 |
1.4956 |
0.0002 |
0.02% |
| 2025-11-07 |
000253 |
景顺长城景兴信用纯债债券C |
1.1859 |
1.4956 |
1.1863 |
1.4960 |
-0.0004 |
-0.03% |
| 2025-11-06 |
000253 |
景顺长城景兴信用纯债债券C |
1.1863 |
1.4960 |
1.1869 |
1.4966 |
-0.0006 |
-0.05% |
| 2025-11-05 |
000253 |
景顺长城景兴信用纯债债券C |
1.1869 |
1.4966 |
1.1865 |
1.4962 |
0.0004 |
0.03% |
| 2025-11-04 |
000253 |
景顺长城景兴信用纯债债券C |
1.1865 |
1.4962 |
1.1864 |
1.4961 |
0.0001 |
0.01% |
| 2025-11-03 |
000253 |
景顺长城景兴信用纯债债券C |
1.1864 |
1.4961 |
1.1859 |
1.4956 |
0.0005 |
0.04% |
| 2025-10-31 |
000253 |
景顺长城景兴信用纯债债券C |
1.1859 |
1.4956 |
1.1848 |
1.4945 |
0.0011 |
0.09% |
| 2025-10-30 |
000253 |
景顺长城景兴信用纯债债券C |
1.1848 |
1.4945 |
1.1842 |
1.4939 |
0.0006 |
0.05% |
| 2025-10-29 |
000253 |
景顺长城景兴信用纯债债券C |
1.1842 |
1.4939 |
1.1837 |
1.4934 |
0.0005 |
0.04% |
| 2025-10-28 |
000253 |
景顺长城景兴信用纯债债券C |
1.1837 |
1.4934 |
1.1825 |
1.4922 |
0.0012 |
0.10% |
| 2025-10-27 |
000253 |
景顺长城景兴信用纯债债券C |
1.1825 |
1.4922 |
1.1821 |
1.4918 |
0.0004 |
0.03% |
| 2025-10-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.1821 |
1.4918 |
1.1820 |
1.4917 |
0.0001 |
0.01% |
| 2025-10-23 |
000253 |
景顺长城景兴信用纯债债券C |
1.1820 |
1.4917 |
1.1817 |
1.4914 |
0.0003 |
0.03% |
| 2025-10-22 |
000253 |
景顺长城景兴信用纯债债券C |
1.1817 |
1.4914 |
1.1813 |
1.4910 |
0.0004 |
0.03% |
| 2025-10-21 |
000253 |
景顺长城景兴信用纯债债券C |
1.1813 |
1.4910 |
1.1809 |
1.4906 |
0.0004 |
0.03% |
| 2025-10-20 |
000253 |
景顺长城景兴信用纯债债券C |
1.1809 |
1.4906 |
1.1808 |
1.4905 |
0.0001 |
0.01% |
| 2025-10-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.1808 |
1.4905 |
1.1797 |
1.4894 |
0.0011 |
0.09% |
| 2025-10-16 |
000253 |
景顺长城景兴信用纯债债券C |
1.1797 |
1.4894 |
1.1790 |
1.4887 |
0.0007 |
0.06% |
| 2025-10-15 |
000253 |
景顺长城景兴信用纯债债券C |
1.1790 |
1.4887 |
1.1791 |
1.4888 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000253 |
景顺长城景兴信用纯债债券C |
1.1791 |
1.4888 |
1.1791 |
1.4888 |
0.0000 |
0.00% |
| 2025-10-13 |
000253 |
景顺长城景兴信用纯债债券C |
1.1791 |
1.4888 |
1.1780 |
1.4877 |
0.0011 |
0.09% |
| 2025-10-10 |
000253 |
景顺长城景兴信用纯债债券C |
1.1780 |
1.4877 |
1.1781 |
1.4878 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000253 |
景顺长城景兴信用纯债债券C |
1.1781 |
1.4878 |
1.1772 |
1.4869 |
0.0009 |
0.08% |
| 2025-09-30 |
000253 |
景顺长城景兴信用纯债债券C |
1.1772 |
1.4869 |
1.1768 |
1.4865 |
0.0004 |
0.03% |
| 2025-09-29 |
000253 |
景顺长城景兴信用纯债债券C |
1.1768 |
1.4865 |
1.1767 |
1.4864 |
0.0001 |
0.01% |
| 2025-09-26 |
000253 |
景顺长城景兴信用纯债债券C |
1.1767 |
1.4864 |
1.1768 |
1.4865 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000253 |
景顺长城景兴信用纯债债券C |
1.1768 |
1.4865 |
1.1780 |
1.4877 |
-0.0012 |
-0.10% |
| 2025-09-24 |
000253 |
景顺长城景兴信用纯债债券C |
1.1780 |
1.4877 |
1.1796 |
1.4893 |
-0.0016 |
-0.14% |
| 2025-09-23 |
000253 |
景顺长城景兴信用纯债债券C |
1.1796 |
1.4893 |
1.1807 |
1.4904 |
-0.0011 |
-0.09% |
| 2025-09-22 |
000253 |
景顺长城景兴信用纯债债券C |
1.1807 |
1.4904 |
1.1806 |
1.4903 |
0.0001 |
0.01% |
| 2025-09-19 |
000253 |
景顺长城景兴信用纯债债券C |
1.1806 |
1.4903 |
1.1813 |
1.4910 |
-0.0007 |
-0.06% |
| 2025-09-18 |
000253 |
景顺长城景兴信用纯债债券C |
1.1813 |
1.4910 |
1.1818 |
1.4915 |
-0.0005 |
-0.04% |
| 2025-09-17 |
000253 |
景顺长城景兴信用纯债债券C |
1.1818 |
1.4915 |
1.1813 |
1.4910 |
0.0005 |
0.04% |
| 2025-09-16 |
000253 |
景顺长城景兴信用纯债债券C |
1.1813 |
1.4910 |
1.1810 |
1.4907 |
0.0003 |
0.03% |
