景顺长城景兴信用纯债债券F(景顺长城景兴信用纯债债券F类)基金净值查询(020995)
今天最新净值
1.2274
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2614
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.1508亿
- 最近资产：12.04亿元
- 基金公司：
- 基金经理：何江波
近一年景顺长城景兴信用纯债债券F|景顺长城景兴信用纯债债券F类基金净值查询
近一年,景顺长城景兴信用纯债债券F(020995)基金累计收益率2.87%
| 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 |
| 2026-09-16 |
020995 |
景顺长城景兴信用纯债债券F |
1.2275 |
1.2615 |
1.2274 |
1.2614 |
0.0001 |
0.01% |
| 2026-09-15 |
020995 |
景顺长城景兴信用纯债债券F |
1.2274 |
1.2614 |
1.2272 |
1.2612 |
0.0002 |
0.02% |
| 2026-09-14 |
020995 |
景顺长城景兴信用纯债债券F |
1.2272 |
1.2612 |
1.2270 |
1.2610 |
0.0002 |
0.02% |
| 2026-09-11 |
020995 |
景顺长城景兴信用纯债债券F |
1.2270 |
1.2610 |
1.2271 |
1.2611 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.2271 |
1.2611 |
1.2271 |
1.2611 |
0.0000 |
0.00% |
| 2026-09-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.2271 |
1.2611 |
1.2270 |
1.2610 |
0.0001 |
0.01% |
| 2026-09-08 |
020995 |
景顺长城景兴信用纯债债券F |
1.2270 |
1.2610 |
1.2270 |
1.2610 |
0.0000 |
0.00% |
| 2026-09-07 |
020995 |
景顺长城景兴信用纯债债券F |
1.2270 |
1.2610 |
1.2267 |
1.2607 |
0.0003 |
0.02% |
| 2026-09-04 |
020995 |
景顺长城景兴信用纯债债券F |
1.2267 |
1.2607 |
1.2266 |
1.2606 |
0.0001 |
0.01% |
| 2026-09-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.2266 |
1.2606 |
1.2263 |
1.2603 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
020995 |
景顺长城景兴信用纯债债券F |
1.2263 |
1.2603 |
1.2264 |
1.2604 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020995 |
景顺长城景兴信用纯债债券F |
1.2264 |
1.2604 |
1.2261 |
1.2601 |
0.0003 |
0.02% |
| 2026-08-31 |
020995 |
景顺长城景兴信用纯债债券F |
1.2261 |
1.2601 |
1.2259 |
1.2599 |
0.0002 |
0.02% |
| 2026-08-28 |
020995 |
景顺长城景兴信用纯债债券F |
1.2259 |
1.2599 |
1.2259 |
1.2599 |
0.0000 |
0.00% |
| 2026-08-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.2259 |
1.2599 |
1.2262 |
1.2602 |
-0.0003 |
-0.02% |
| 2026-08-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.2262 |
1.2602 |
1.2264 |
1.2604 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020995 |
景顺长城景兴信用纯债债券F |
1.2264 |
1.2604 |
1.2264 |
1.2604 |
0.0000 |
0.00% |
| 2026-08-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.2264 |
1.2604 |
1.2261 |
1.2601 |
0.0003 |
0.02% |
| 2026-08-21 |
020995 |
景顺长城景兴信用纯债债券F |
1.2261 |
1.2601 |
1.2262 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020995 |
景顺长城景兴信用纯债债券F |
1.2262 |
1.2602 |
1.2263 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020995 |
景顺长城景兴信用纯债债券F |
1.2263 |
1.2603 |
1.2265 |
1.2605 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020995 |
景顺长城景兴信用纯债债券F |
1.2265 |
1.2605 |
1.2261 |
1.2601 |
0.0004 |
0.03% |
| 2026-08-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.2261 |
1.2601 |
1.2258 |
1.2598 |
0.0003 |
0.02% |
| 2026-08-14 |
020995 |
景顺长城景兴信用纯债债券F |
1.2258 |
1.2598 |
1.2255 |
1.2595 |
0.0003 |
0.02% |
| 2026-08-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.2255 |
1.2595 |
1.2251 |
1.2591 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
020995 |
景顺长城景兴信用纯债债券F |
1.2251 |
1.2591 |
1.2251 |
1.2591 |
0.0000 |
0.00% |
| 2026-08-11 |
020995 |
景顺长城景兴信用纯债债券F |
1.2251 |
1.2591 |
1.2251 |
1.2591 |
0.0000 |
0.00% |
| 2026-08-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.2251 |
1.2591 |
1.2248 |
1.2588 |
0.0003 |
0.02% |
| 2026-08-07 |
020995 |
景顺长城景兴信用纯债债券F |
1.2248 |
1.2588 |
1.2245 |
1.2585 |
0.0003 |
0.02% |
| 2026-08-06 |
020995 |
景顺长城景兴信用纯债债券F |
1.2245 |
1.2585 |
1.2244 |
1.2584 |
0.0001 |
0.01% |
| 2026-08-05 |
020995 |
景顺长城景兴信用纯债债券F |
1.2244 |
1.2584 |
1.2244 |
1.2584 |
0.0000 |
0.00% |
| 2026-08-04 |
020995 |
景顺长城景兴信用纯债债券F |
1.2244 |
1.2584 |
1.2242 |
1.2582 |
0.0002 |
0.02% |
| 2026-08-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.2242 |
1.2582 |
1.2241 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-31 |
020995 |
景顺长城景兴信用纯债债券F |
1.2241 |
1.2581 |
1.2238 |
1.2578 |
0.0003 |
0.02% |
| 2026-07-30 |
020995 |
景顺长城景兴信用纯债债券F |
1.2238 |
1.2578 |
1.2235 |
1.2575 |
0.0003 |
0.02% |
| 2026-07-29 |
020995 |
景顺长城景兴信用纯债债券F |
1.2235 |
1.2575 |
1.2234 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-28 |
020995 |
景顺长城景兴信用纯债债券F |
1.2234 |
1.2574 |
1.2236 |
1.2576 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.2236 |
1.2576 |
1.2235 |
1.2575 |
0.0001 |
0.01% |
| 2026-07-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.2235 |
1.2575 |
1.2234 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-23 |
020995 |
景顺长城景兴信用纯债债券F |
1.2234 |
1.2574 |
1.2234 |
1.2574 |
0.0000 |
0.00% |
| 2026-07-22 |
020995 |
景顺长城景兴信用纯债债券F |
1.2234 |
1.2574 |
1.2230 |
1.2570 |
0.0004 |
0.03% |
| 2026-07-21 |
020995 |
景顺长城景兴信用纯债债券F |
1.2230 |
1.2570 |
1.2229 |
1.2569 |
0.0001 |
0.01% |
| 2026-07-20 |
020995 |
景顺长城景兴信用纯债债券F |
1.2229 |
1.2569 |
1.2229 |
1.2569 |
0.0000 |
0.00% |
| 2026-07-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.2229 |
1.2569 |
1.2227 |
1.2567 |
0.0002 |
0.02% |
| 2026-07-16 |
020995 |
景顺长城景兴信用纯债债券F |
1.2227 |
1.2567 |
1.2227 |
1.2567 |
0.0000 |
0.00% |
| 2026-07-15 |
020995 |
景顺长城景兴信用纯债债券F |
1.2227 |
1.2567 |
1.2225 |
1.2565 |
0.0002 |
0.02% |
| 2026-07-14 |
020995 |
景顺长城景兴信用纯债债券F |
1.2225 |
1.2565 |
1.2225 |
1.2565 |
0.0000 |
0.00% |
| 2026-07-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.2225 |
1.2565 |
1.2225 |
1.2565 |
0.0000 |
0.00% |
| 2026-07-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.2225 |
1.2565 |
1.2224 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.2224 |
1.2564 |
1.2224 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-08 |
020995 |
景顺长城景兴信用纯债债券F |
1.2224 |
1.2564 |
1.2221 |
1.2561 |
0.0003 |
0.02% |
| 2026-07-07 |
020995 |
景顺长城景兴信用纯债债券F |
1.2221 |
1.2561 |
1.2221 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-06 |
020995 |
景顺长城景兴信用纯债债券F |
1.2221 |
1.2561 |
1.2215 |
1.2555 |
0.0006 |
0.05% |
| 2026-07-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.2215 |
1.2555 |
1.2215 |
1.2555 |
0.0000 |
0.00% |
| 2026-07-02 |
020995 |
景顺长城景兴信用纯债债券F |
1.2215 |
1.2555 |
1.2211 |
1.2551 |
0.0004 |
0.03% |
| 2026-07-01 |
020995 |
景顺长城景兴信用纯债债券F |
1.2211 |
1.2551 |
1.2220 |
1.2560 |
-0.0009 |
-0.07% |
| 2026-06-30 |
020995 |
景顺长城景兴信用纯债债券F |
1.2220 |
1.2560 |
1.2221 |
1.2561 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020995 |
景顺长城景兴信用纯债债券F |
1.2221 |
1.2561 |
1.2215 |
1.2555 |
0.0006 |
0.05% |
| 2026-06-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.2215 |
1.2555 |
1.2213 |
1.2553 |
0.0002 |
0.02% |
| 2026-06-25 |
020995 |
景顺长城景兴信用纯债债券F |
1.2213 |
1.2553 |
1.2207 |
1.2547 |
0.0006 |
0.05% |
| 2026-06-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.2207 |
1.2547 |
1.2206 |
1.2546 |
0.0001 |
0.01% |
| 2026-06-23 |
020995 |
景顺长城景兴信用纯债债券F |
1.2206 |
1.2546 |
1.2210 |
1.2550 |
-0.0004 |
-0.03% |
| 2026-06-22 |
020995 |
景顺长城景兴信用纯债债券F |
1.2210 |
1.2550 |
1.2210 |
1.2550 |
0.0000 |
0.00% |
| 2026-06-18 |
020995 |
景顺长城景兴信用纯债债券F |
1.2210 |
1.2550 |
1.2205 |
1.2545 |
0.0005 |
0.04% |
| 2026-06-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.2205 |
1.2545 |
1.2200 |
1.2540 |
0.0005 |
0.04% |
| 2026-06-16 |
020995 |
景顺长城景兴信用纯债债券F |
1.2200 |
1.2540 |
1.2193 |
1.2533 |
0.0007 |
0.06% |
| 2026-06-15 |
020995 |
景顺长城景兴信用纯债债券F |
1.2193 |
1.2533 |
1.2189 |
1.2529 |
0.0004 |
0.03% |
| 2026-06-12 |
020995 |
景顺长城景兴信用纯债债券F |
1.2189 |
1.2529 |
1.2187 |
1.2527 |
0.0002 |
0.02% |
| 2026-06-11 |
020995 |
景顺长城景兴信用纯债债券F |
1.2187 |
1.2527 |
1.2196 |
1.2536 |
-0.0009 |
-0.07% |
| 2026-06-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.2196 |
1.2536 |
1.2201 |
1.2541 |
-0.0005 |
-0.04% |
| 2026-06-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.2201 |
1.2541 |
1.2207 |
1.2547 |
-0.0006 |
-0.05% |
| 2026-06-08 |
020995 |
景顺长城景兴信用纯债债券F |
1.2207 |
1.2547 |
1.2212 |
1.2552 |
-0.0005 |
-0.04% |
| 2026-06-05 |
020995 |
景顺长城景兴信用纯债债券F |
1.2212 |
1.2552 |
1.2216 |
1.2556 |
-0.0004 |
-0.03% |
| 2026-06-04 |
020995 |
景顺长城景兴信用纯债债券F |
1.2216 |
1.2556 |
1.2214 |
1.2554 |
0.0002 |
0.02% |
| 2026-06-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.2214 |
1.2554 |
1.2215 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020995 |
景顺长城景兴信用纯债债券F |
1.2215 |
1.2555 |
1.2214 |
1.2554 |
0.0001 |
0.01% |
| 2026-06-01 |
020995 |
景顺长城景兴信用纯债债券F |
1.2214 |
1.2554 |
1.2208 |
1.2548 |
0.0006 |
0.05% |
| 2026-05-29 |
020995 |
景顺长城景兴信用纯债债券F |
1.2208 |
1.2548 |
1.2206 |
1.2546 |
0.0002 |
0.02% |
| 2026-05-28 |
020995 |
景顺长城景兴信用纯债债券F |
1.2206 |
1.2546 |
1.2201 |
1.2541 |
0.0005 |
0.04% |
| 2026-05-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.2201 |
1.2541 |
1.2194 |
1.2534 |
0.0007 |
0.06% |
| 2026-05-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.2194 |
1.2534 |
1.2189 |
1.2529 |
0.0005 |
0.04% |
| 2026-05-25 |
020995 |
景顺长城景兴信用纯债债券F |
1.2189 |
1.2529 |
1.2185 |
1.2525 |
0.0004 |
0.03% |
| 2026-05-22 |
020995 |
景顺长城景兴信用纯债债券F |
1.2185 |
1.2525 |
1.2186 |
1.2526 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020995 |
景顺长城景兴信用纯债债券F |
1.2186 |
1.2526 |
1.2187 |
1.2527 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020995 |
景顺长城景兴信用纯债债券F |
1.2187 |
1.2527 |
1.2184 |
1.2524 |
0.0003 |
0.02% |
| 2026-05-19 |
020995 |
景顺长城景兴信用纯债债券F |
1.2184 |
1.2524 |
1.2177 |
1.2517 |
0.0007 |
0.06% |
| 2026-05-18 |
020995 |
景顺长城景兴信用纯债债券F |
1.2177 |
1.2517 |
1.2174 |
1.2514 |
0.0003 |
0.02% |
| 2026-05-15 |
020995 |
景顺长城景兴信用纯债债券F |
1.2174 |
1.2514 |
1.2172 |
1.2512 |
0.0002 |
0.02% |
| 2026-05-14 |
020995 |
景顺长城景兴信用纯债债券F |
1.2172 |
1.2512 |
1.2172 |
1.2512 |
0.0000 |
0.00% |
| 2026-05-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.2172 |
1.2512 |
1.2167 |
1.2507 |
0.0005 |
0.04% |
| 2026-05-12 |
020995 |
景顺长城景兴信用纯债债券F |
1.2167 |
1.2507 |
1.2162 |
1.2502 |
0.0005 |
0.04% |
| 2026-05-11 |
020995 |
景顺长城景兴信用纯债债券F |
1.2162 |
1.2502 |
1.2157 |
1.2497 |
0.0005 |
0.04% |
| 2026-05-08 |
020995 |
景顺长城景兴信用纯债债券F |
1.2157 |
1.2497 |
1.2154 |
1.2494 |
0.0003 |
0.02% |
| 2026-04-30 |
020995 |
景顺长城景兴信用纯债债券F |
1.2156 |
1.2496 |
1.2157 |
1.2497 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020995 |
景顺长城景兴信用纯债债券F |
1.2157 |
1.2497 |
1.2150 |
1.2490 |
0.0007 |
0.06% |
| 2026-04-28 |
020995 |
景顺长城景兴信用纯债债券F |
1.2150 |
1.2490 |
1.2145 |
1.2485 |
0.0005 |
0.04% |
| 2026-04-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.2145 |
1.2485 |
1.2151 |
1.2491 |
-0.0006 |
-0.05% |
| 2026-04-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.2151 |
1.2491 |
1.2154 |
1.2494 |
-0.0003 |
-0.02% |
| 2026-04-23 |
020995 |
景顺长城景兴信用纯债债券F |
1.2154 |
1.2494 |
1.2158 |
1.2498 |
-0.0004 |
-0.03% |
| 2026-04-22 |
020995 |
景顺长城景兴信用纯债债券F |
1.2158 |
1.2498 |
1.2154 |
1.2494 |
0.0004 |
0.03% |
| 2026-04-21 |
020995 |
景顺长城景兴信用纯债债券F |
1.2154 |
1.2494 |
1.2151 |
1.2491 |
0.0003 |
0.02% |
| 2026-04-20 |
020995 |
景顺长城景兴信用纯债债券F |
1.2151 |
1.2491 |
1.2147 |
1.2487 |
0.0004 |
0.03% |
| 2026-04-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.2147 |
1.2487 |
1.2143 |
1.2483 |
0.0004 |
0.03% |
| 2026-04-16 |
020995 |
景顺长城景兴信用纯债债券F |
1.2143 |
1.2483 |
1.2142 |
1.2482 |
0.0001 |
0.01% |
| 2026-04-15 |
020995 |
景顺长城景兴信用纯债债券F |
1.2142 |
1.2482 |
1.2140 |
1.2480 |
0.0002 |
0.02% |
| 2026-04-14 |
020995 |
景顺长城景兴信用纯债债券F |
1.2140 |
1.2480 |
1.2136 |
1.2476 |
0.0004 |
0.03% |
| 2026-04-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.2136 |
1.2476 |
1.2133 |
1.2473 |
0.0003 |
0.02% |
| 2026-04-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.2133 |
1.2473 |
1.2133 |
1.2473 |
0.0000 |
0.00% |
| 2026-04-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.2133 |
1.2473 |
1.2134 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020995 |
景顺长城景兴信用纯债债券F |
1.2134 |
1.2474 |
1.2133 |
1.2473 |
0.0001 |
0.01% |
| 2026-04-07 |
020995 |
景顺长城景兴信用纯债债券F |
1.2133 |
1.2473 |
1.2125 |
1.2465 |
0.0008 |
0.07% |
| 2026-04-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.2125 |
1.2465 |
1.2117 |
1.2457 |
0.0008 |
0.07% |
| 2026-04-02 |
020995 |
景顺长城景兴信用纯债债券F |
1.2117 |
1.2457 |
1.2116 |
1.2456 |
0.0001 |
0.01% |
| 2026-04-01 |
020995 |
景顺长城景兴信用纯债债券F |
1.2116 |
1.2456 |
1.2117 |
1.2457 |
-0.0001 |
-0.01% |
| 2026-03-31 |
020995 |
景顺长城景兴信用纯债债券F |
1.2117 |
1.2457 |
1.2114 |
1.2454 |
0.0003 |
0.02% |
| 2026-03-30 |
020995 |
景顺长城景兴信用纯债债券F |
1.2114 |
1.2454 |
1.2107 |
1.2447 |
0.0007 |
0.06% |
| 2026-03-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.2107 |
1.2447 |
1.2104 |
1.2444 |
0.0003 |
0.02% |
| 2026-03-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.2104 |
1.2444 |
1.2101 |
1.2441 |
0.0003 |
0.02% |
| 2026-03-25 |
020995 |
景顺长城景兴信用纯债债券F |
1.2101 |
1.2441 |
1.2099 |
1.2439 |
0.0002 |
0.02% |
| 2026-03-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.2099 |
1.2439 |
1.2095 |
1.2435 |
0.0004 |
0.03% |
| 2026-03-23 |
020995 |
景顺长城景兴信用纯债债券F |
1.2095 |
1.2435 |
1.2097 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020995 |
景顺长城景兴信用纯债债券F |
1.2097 |
1.2437 |
1.2097 |
1.2437 |
0.0000 |
0.00% |
| 2026-03-19 |
020995 |
景顺长城景兴信用纯债债券F |
1.2097 |
1.2437 |
1.2092 |
1.2432 |
0.0005 |
0.04% |
| 2026-03-18 |
020995 |
景顺长城景兴信用纯债债券F |
1.2092 |
1.2432 |
1.2085 |
1.2425 |
0.0007 |
0.06% |
| 2026-03-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.2085 |
1.2425 |
1.2083 |
1.2423 |
0.0002 |
0.02% |
| 2026-03-16 |
020995 |
景顺长城景兴信用纯债债券F |
1.2083 |
1.2423 |
1.2086 |
1.2426 |
-0.0003 |
-0.02% |
| 2026-03-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.2086 |
1.2426 |
1.2083 |
1.2423 |
0.0003 |
0.02% |
| 2026-03-12 |
020995 |
景顺长城景兴信用纯债债券F |
1.2083 |
1.2423 |
1.2081 |
1.2421 |
0.0002 |
0.02% |
| 2026-03-11 |
020995 |
景顺长城景兴信用纯债债券F |
1.2081 |
1.2421 |
1.2082 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.2082 |
1.2422 |
1.2080 |
1.2420 |
0.0002 |
0.02% |
| 2026-03-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.2080 |
1.2420 |
1.2088 |
1.2428 |
-0.0008 |
-0.07% |
| 2026-03-06 |
020995 |
景顺长城景兴信用纯债债券F |
1.2088 |
1.2428 |
1.2085 |
1.2425 |
0.0003 |
0.02% |
| 2026-03-05 |
020995 |
景顺长城景兴信用纯债债券F |
1.2085 |
1.2425 |
1.2084 |
1.2424 |
0.0001 |
0.01% |
| 2026-03-04 |
020995 |
景顺长城景兴信用纯债债券F |
1.2084 |
1.2424 |
1.2080 |
1.2420 |
0.0004 |
0.03% |
| 2026-03-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.2080 |
1.2420 |
1.2078 |
1.2418 |
0.0002 |
0.02% |
| 2026-03-02 |
020995 |
景顺长城景兴信用纯债债券F |
1.2078 |
1.2418 |
1.2069 |
1.2409 |
0.0009 |
0.07% |
| 2026-02-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.2069 |
1.2409 |
1.2066 |
1.2406 |
0.0003 |
0.02% |
| 2026-02-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.2066 |
1.2406 |
1.2072 |
1.2412 |
-0.0006 |
-0.05% |
| 2026-02-25 |
020995 |
景顺长城景兴信用纯债债券F |
1.2072 |
1.2412 |
1.2077 |
1.2417 |
-0.0005 |
-0.04% |
| 2026-02-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.2077 |
1.2417 |
1.2069 |
1.2409 |
0.0008 |
0.07% |
| 2026-02-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.2069 |
1.2409 |
1.2067 |
1.2407 |
0.0002 |
0.02% |
| 2026-02-12 |
020995 |
景顺长城景兴信用纯债债券F |
1.2067 |
1.2407 |
1.2064 |
1.2404 |
0.0003 |
0.02% |
| 2026-02-11 |
020995 |
景顺长城景兴信用纯债债券F |
1.2064 |
1.2404 |
1.2059 |
1.2399 |
0.0005 |
0.04% |
| 2026-02-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.2059 |
1.2399 |
1.2055 |
1.2395 |
0.0004 |
0.03% |
| 2026-02-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.2055 |
1.2395 |
1.2049 |
1.2389 |
0.0006 |
0.05% |
| 2026-02-06 |
020995 |
景顺长城景兴信用纯债债券F |
1.2049 |
1.2389 |
1.2043 |
1.2383 |
0.0006 |
0.05% |
| 2026-02-05 |
020995 |
景顺长城景兴信用纯债债券F |
1.2043 |
1.2383 |
1.2041 |
1.2381 |
0.0002 |
0.02% |
| 2026-02-04 |
020995 |
景顺长城景兴信用纯债债券F |
1.2041 |
1.2381 |
1.2041 |
1.2381 |
0.0000 |
0.00% |
| 2026-02-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.2041 |
1.2381 |
1.2042 |
1.2382 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020995 |
景顺长城景兴信用纯债债券F |
1.2042 |
1.2382 |
1.2042 |
1.2382 |
0.0000 |
0.00% |
| 2026-01-30 |
020995 |
景顺长城景兴信用纯债债券F |
1.2042 |
1.2382 |
1.2042 |
1.2382 |
0.0000 |
0.00% |
| 2026-01-29 |
020995 |
景顺长城景兴信用纯债债券F |
1.2042 |
1.2382 |
1.2042 |
1.2382 |
0.0000 |
0.00% |
| 2026-01-28 |
020995 |
景顺长城景兴信用纯债债券F |
1.2042 |
1.2382 |
1.2041 |
1.2381 |
0.0001 |
0.01% |
| 2026-01-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.2041 |
1.2381 |
1.2041 |
1.2381 |
0.0000 |
0.00% |
| 2026-01-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.2041 |
1.2381 |
1.2038 |
1.2378 |
0.0003 |
0.02% |
| 2026-01-23 |
020995 |
景顺长城景兴信用纯债债券F |
1.2038 |
1.2378 |
1.2034 |
1.2374 |
0.0004 |
0.03% |
| 2026-01-22 |
020995 |
景顺长城景兴信用纯债债券F |
1.2034 |
1.2374 |
1.2030 |
1.2370 |
0.0004 |
0.03% |
| 2026-01-21 |
020995 |
景顺长城景兴信用纯债债券F |
1.2030 |
1.2370 |
1.2024 |
1.2364 |
0.0006 |
0.05% |
| 2026-01-20 |
020995 |
景顺长城景兴信用纯债债券F |
1.2024 |
1.2364 |
1.2020 |
1.2360 |
0.0004 |
0.03% |
| 2026-01-19 |
020995 |
景顺长城景兴信用纯债债券F |
1.2020 |
1.2360 |
1.2017 |
1.2357 |
0.0003 |
0.02% |
| 2026-01-16 |
020995 |
景顺长城景兴信用纯债债券F |
1.2017 |
1.2357 |
1.2012 |
1.2352 |
0.0005 |
0.04% |
| 2026-01-15 |
020995 |
景顺长城景兴信用纯债债券F |
1.2012 |
1.2352 |
1.2009 |
1.2349 |
0.0003 |
0.02% |
| 2026-01-14 |
020995 |
景顺长城景兴信用纯债债券F |
1.2009 |
1.2349 |
1.2007 |
1.2347 |
0.0002 |
0.02% |
| 2026-01-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.2007 |
1.2347 |
1.2004 |
1.2344 |
0.0003 |
0.02% |
| 2026-01-12 |
020995 |
景顺长城景兴信用纯债债券F |
1.2004 |
1.2344 |
1.2000 |
1.2340 |
0.0004 |
0.03% |
| 2026-01-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.2000 |
1.2340 |
1.1997 |
1.2337 |
0.0003 |
0.03% |
| 2026-01-08 |
020995 |
景顺长城景兴信用纯债债券F |
1.1997 |
1.2337 |
1.1994 |
1.2334 |
0.0003 |
0.03% |
| 2026-01-07 |
020995 |
景顺长城景兴信用纯债债券F |
1.1994 |
1.2334 |
1.1996 |
1.2336 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020995 |
景顺长城景兴信用纯债债券F |
1.1996 |
1.2336 |
1.1999 |
1.2339 |
-0.0003 |
-0.03% |
| 2026-01-05 |
020995 |
景顺长城景兴信用纯债债券F |
1.1999 |
1.2339 |
1.1995 |
1.2335 |
0.0004 |
0.03% |
| 2025-12-31 |
020995 |
景顺长城景兴信用纯债债券F |
1.1995 |
1.2335 |
1.1994 |
1.2334 |
0.0001 |
0.01% |
| 2025-12-30 |
020995 |
景顺长城景兴信用纯债债券F |
1.1994 |
1.2334 |
1.1992 |
1.2332 |
0.0002 |
0.02% |
| 2025-12-29 |
020995 |
景顺长城景兴信用纯债债券F |
1.1992 |
1.2332 |
1.1997 |
1.2337 |
-0.0005 |
-0.04% |
| 2025-12-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.1997 |
1.2337 |
1.1995 |
1.2335 |
0.0002 |
0.02% |
| 2025-12-25 |
020995 |
景顺长城景兴信用纯债债券F |
1.1995 |
1.2335 |
1.1993 |
1.2333 |
0.0002 |
0.02% |
| 2025-12-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.1993 |
1.2333 |
1.1991 |
1.2331 |
0.0002 |
0.02% |
| 2025-12-23 |
020995 |
景顺长城景兴信用纯债债券F |
1.1991 |
1.2331 |
1.1987 |
1.2327 |
0.0004 |
0.03% |
| 2025-12-22 |
020995 |
景顺长城景兴信用纯债债券F |
1.1987 |
1.2327 |
1.1985 |
1.2325 |
0.0002 |
0.02% |
| 2025-12-19 |
020995 |
景顺长城景兴信用纯债债券F |
1.1985 |
1.2325 |
1.1980 |
1.2320 |
0.0005 |
0.04% |
| 2025-12-18 |
020995 |
景顺长城景兴信用纯债债券F |
1.1980 |
1.2320 |
1.1977 |
1.2317 |
0.0003 |
0.03% |
| 2025-12-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.1977 |
1.2317 |
1.1973 |
1.2313 |
0.0004 |
0.03% |
| 2025-12-16 |
020995 |
景顺长城景兴信用纯债债券F |
1.1973 |
1.2313 |
1.1973 |
1.2313 |
0.0000 |
0.00% |
| 2025-12-15 |
020995 |
景顺长城景兴信用纯债债券F |
1.1973 |
1.2313 |
1.1977 |
1.2317 |
-0.0004 |
-0.03% |
| 2025-12-12 |
020995 |
景顺长城景兴信用纯债债券F |
1.1977 |
1.2317 |
1.1977 |
1.2317 |
0.0000 |
0.00% |
| 2025-12-11 |
020995 |
景顺长城景兴信用纯债债券F |
1.1977 |
1.2317 |
1.1971 |
1.2311 |
0.0006 |
0.05% |
| 2025-12-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.1971 |
1.2311 |
1.1968 |
1.2308 |
0.0003 |
0.03% |
| 2025-12-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.1968 |
1.2308 |
1.1964 |
1.2304 |
0.0004 |
0.03% |
| 2025-12-08 |
020995 |
景顺长城景兴信用纯债债券F |
1.1964 |
1.2304 |
1.1966 |
1.2306 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020995 |
景顺长城景兴信用纯债债券F |
1.1966 |
1.2306 |
1.1965 |
1.2305 |
0.0001 |
0.01% |
| 2025-12-04 |
020995 |
景顺长城景兴信用纯债债券F |
1.1965 |
1.2305 |
1.1978 |
1.2318 |
-0.0013 |
-0.11% |
| 2025-12-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.1978 |
1.2318 |
1.1979 |
1.2319 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020995 |
景顺长城景兴信用纯债债券F |
1.1979 |
1.2319 |
1.1982 |
1.2322 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020995 |
景顺长城景兴信用纯债债券F |
1.1982 |
1.2322 |
1.1980 |
1.2320 |
0.0002 |
0.02% |
| 2025-11-28 |
020995 |
景顺长城景兴信用纯债债券F |
1.1980 |
1.2320 |
1.1978 |
1.2318 |
0.0002 |
0.02% |
| 2025-11-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.1978 |
1.2318 |
1.1984 |
1.2324 |
-0.0006 |
-0.05% |
| 2025-11-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.1984 |
1.2324 |
1.1994 |
1.2334 |
-0.0010 |
-0.08% |
| 2025-11-25 |
020995 |
景顺长城景兴信用纯债债券F |
1.1994 |
1.2334 |
1.1998 |
1.2338 |
-0.0004 |
-0.03% |
| 2025-11-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.1998 |
1.2338 |
1.1999 |
1.2339 |
-0.0001 |
-0.01% |
| 2025-11-21 |
020995 |
景顺长城景兴信用纯债债券F |
1.1999 |
1.2339 |
1.2000 |
1.2340 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020995 |
景顺长城景兴信用纯债债券F |
1.2000 |
1.2340 |
1.2001 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020995 |
景顺长城景兴信用纯债债券F |
1.2001 |
1.2341 |
1.2001 |
1.2341 |
0.0000 |
0.00% |
| 2025-11-18 |
020995 |
景顺长城景兴信用纯债债券F |
1.2001 |
1.2341 |
1.1999 |
1.2339 |
0.0002 |
0.02% |
| 2025-11-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.1999 |
1.2339 |
1.1996 |
1.2336 |
0.0003 |
0.03% |
| 2025-11-14 |
020995 |
景顺长城景兴信用纯债债券F |
1.1996 |
1.2336 |
1.1995 |
1.2335 |
0.0001 |
0.01% |
| 2025-11-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.1995 |
1.2335 |
1.1996 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020995 |
景顺长城景兴信用纯债债券F |
1.1996 |
1.2336 |
1.1993 |
1.2333 |
0.0003 |
0.03% |
| 2025-11-11 |
020995 |
景顺长城景兴信用纯债债券F |
1.1993 |
1.2333 |
1.1990 |
1.2330 |
0.0003 |
0.03% |
| 2025-11-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.1990 |
1.2330 |
1.1988 |
1.2328 |
0.0002 |
0.02% |
| 2025-11-07 |
020995 |
景顺长城景兴信用纯债债券F |
1.1988 |
1.2328 |
1.1992 |
1.2332 |
-0.0004 |
-0.03% |
| 2025-11-06 |
020995 |
景顺长城景兴信用纯债债券F |
1.1992 |
1.2332 |
1.1997 |
1.2337 |
-0.0005 |
-0.04% |
| 2025-11-05 |
020995 |
景顺长城景兴信用纯债债券F |
1.1997 |
1.2337 |
1.1993 |
1.2333 |
0.0004 |
0.03% |
| 2025-11-04 |
020995 |
景顺长城景兴信用纯债债券F |
1.1993 |
1.2333 |
1.1991 |
1.2331 |
0.0002 |
0.02% |
| 2025-11-03 |
020995 |
景顺长城景兴信用纯债债券F |
1.1991 |
1.2331 |
1.1986 |
1.2326 |
0.0005 |
0.04% |
| 2025-10-31 |
020995 |
景顺长城景兴信用纯债债券F |
1.1986 |
1.2326 |
1.1976 |
1.2316 |
0.0010 |
0.08% |
| 2025-10-30 |
020995 |
景顺长城景兴信用纯债债券F |
1.1976 |
1.2316 |
1.1969 |
1.2309 |
0.0007 |
0.06% |
| 2025-10-29 |
020995 |
景顺长城景兴信用纯债债券F |
1.1969 |
1.2309 |
1.1964 |
1.2304 |
0.0005 |
0.04% |
| 2025-10-28 |
020995 |
景顺长城景兴信用纯债债券F |
1.1964 |
1.2304 |
1.1952 |
1.2292 |
0.0012 |
0.10% |
| 2025-10-27 |
020995 |
景顺长城景兴信用纯债债券F |
1.1952 |
1.2292 |
1.1947 |
1.2287 |
0.0005 |
0.04% |
| 2025-10-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.1947 |
1.2287 |
1.1947 |
1.2287 |
0.0000 |
0.00% |
| 2025-10-23 |
020995 |
景顺长城景兴信用纯债债券F |
1.1947 |
1.2287 |
1.1943 |
1.2283 |
0.0004 |
0.03% |
| 2025-10-22 |
020995 |
景顺长城景兴信用纯债债券F |
1.1943 |
1.2283 |
1.1939 |
1.2279 |
0.0004 |
0.03% |
| 2025-10-21 |
020995 |
景顺长城景兴信用纯债债券F |
1.1939 |
1.2279 |
1.1934 |
1.2274 |
0.0005 |
0.04% |
| 2025-10-20 |
020995 |
景顺长城景兴信用纯债债券F |
1.1934 |
1.2274 |
1.1934 |
1.2274 |
0.0000 |
0.00% |
| 2025-10-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.1934 |
1.2274 |
1.1922 |
1.2262 |
0.0012 |
0.10% |
| 2025-10-16 |
020995 |
景顺长城景兴信用纯债债券F |
1.1922 |
1.2262 |
1.1916 |
1.2256 |
0.0006 |
0.05% |
| 2025-10-15 |
020995 |
景顺长城景兴信用纯债债券F |
1.1916 |
1.2256 |
1.1916 |
1.2256 |
0.0000 |
0.00% |
| 2025-10-14 |
020995 |
景顺长城景兴信用纯债债券F |
1.1916 |
1.2256 |
1.1916 |
1.2256 |
0.0000 |
0.00% |
| 2025-10-13 |
020995 |
景顺长城景兴信用纯债债券F |
1.1916 |
1.2256 |
1.1904 |
1.2244 |
0.0012 |
0.10% |
| 2025-10-10 |
020995 |
景顺长城景兴信用纯债债券F |
1.1904 |
1.2244 |
1.1905 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020995 |
景顺长城景兴信用纯债债券F |
1.1905 |
1.2245 |
1.1895 |
1.2235 |
0.0010 |
0.08% |
| 2025-09-30 |
020995 |
景顺长城景兴信用纯债债券F |
1.1895 |
1.2235 |
1.1891 |
1.2231 |
0.0004 |
0.03% |
| 2025-09-29 |
020995 |
景顺长城景兴信用纯债债券F |
1.1891 |
1.2231 |
1.1889 |
1.2229 |
0.0002 |
0.02% |
| 2025-09-26 |
020995 |
景顺长城景兴信用纯债债券F |
1.1889 |
1.2229 |
1.1890 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-09-25 |
020995 |
景顺长城景兴信用纯债债券F |
1.1890 |
1.2230 |
1.1902 |
1.2242 |
-0.0012 |
-0.10% |
| 2025-09-24 |
020995 |
景顺长城景兴信用纯债债券F |
1.1902 |
1.2242 |
1.1918 |
1.2258 |
-0.0016 |
-0.13% |
| 2025-09-23 |
020995 |
景顺长城景兴信用纯债债券F |
1.1918 |
1.2258 |
1.1929 |
1.2269 |
-0.0011 |
-0.09% |
| 2025-09-22 |
020995 |
景顺长城景兴信用纯债债券F |
1.1929 |
1.2269 |
1.1928 |
1.2268 |
0.0001 |
0.01% |
| 2025-09-19 |
020995 |
景顺长城景兴信用纯债债券F |
1.1928 |
1.2268 |
1.1935 |
1.2275 |
-0.0007 |
-0.06% |
| 2025-09-18 |
020995 |
景顺长城景兴信用纯债债券F |
1.1935 |
1.2275 |
1.1940 |
1.2280 |
-0.0005 |
-0.04% |
| 2025-09-17 |
020995 |
景顺长城景兴信用纯债债券F |
1.1940 |
1.2280 |
1.1934 |
1.2274 |
0.0006 |
0.05% |
