景顺长城景兴信用纯债A基金净值查询(000252)
今天最新净值
1.1763
0.0006 0.0500%
2024-04-25
- 累计净值：1.5002
- 成立日期：2013-08-26
- 基金类型：
- 成立份额：4.296亿份
- 最近份额：2.3816亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：何江波
近一季,景顺长城景兴信用纯债A(000252)基金累计收益率1.69%
| 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 |
| 2024-04-25 |
000252 |
景顺长城景兴信用纯债A |
1.1869 |
1.5108 |
1.1873 |
1.5112 |
-0.0004 |
-0.03% |
| 2024-04-24 |
000252 |
景顺长城景兴信用纯债A |
1.1873 |
1.5112 |
1.1886 |
1.5125 |
-0.0013 |
-0.11% |
| 2024-04-23 |
000252 |
景顺长城景兴信用纯债A |
1.1886 |
1.5125 |
1.1878 |
1.5117 |
0.0008 |
0.07% |
| 2024-04-22 |
000252 |
景顺长城景兴信用纯债A |
1.1878 |
1.5117 |
1.1869 |
1.5108 |
0.0009 |
0.08% |
| 2024-04-19 |
000252 |
景顺长城景兴信用纯债A |
1.1869 |
1.5108 |
1.1862 |
1.5101 |
0.0007 |
0.06% |
| 2024-04-18 |
000252 |
景顺长城景兴信用纯债A |
1.1862 |
1.5101 |
1.1854 |
1.5093 |
0.0008 |
0.07% |
| 2024-04-17 |
000252 |
景顺长城景兴信用纯债A |
1.1854 |
1.5093 |
1.1848 |
1.5087 |
0.0006 |
0.05% |
| 2024-04-16 |
000252 |
景顺长城景兴信用纯债A |
1.1848 |
1.5087 |
1.1848 |
1.5087 |
0.0000 |
0.00% |
| 2024-04-15 |
000252 |
景顺长城景兴信用纯债A |
1.1848 |
1.5087 |
1.1842 |
1.5081 |
0.0006 |
0.05% |
| 2024-04-12 |
000252 |
景顺长城景兴信用纯债A |
1.1842 |
1.5081 |
1.1832 |
1.5071 |
0.0010 |
0.08% |
|
|
| 2024-04-11 |
000252 |
景顺长城景兴信用纯债A |
1.1832 |
1.5071 |
1.1825 |
1.5064 |
0.0007 |
0.06% |
| 2024-04-10 |
000252 |
景顺长城景兴信用纯债A |
1.1825 |
1.5064 |
1.1821 |
1.5060 |
0.0004 |
0.03% |
| 2024-04-09 |
000252 |
景顺长城景兴信用纯债A |
1.1821 |
1.5060 |
1.1813 |
1.5052 |
0.0008 |
0.07% |
| 2024-04-08 |
000252 |
景顺长城景兴信用纯债A |
1.1813 |
1.5052 |
1.1805 |
1.5044 |
0.0008 |
0.07% |
| 2024-04-03 |
000252 |
景顺长城景兴信用纯债A |
1.1805 |
1.5044 |
1.1797 |
1.5036 |
0.0008 |
0.07% |
| 2024-04-02 |
000252 |
景顺长城景兴信用纯债A |
1.1797 |
1.5036 |
1.1790 |
1.5029 |
0.0007 |
0.06% |
| 2024-04-01 |
000252 |
景顺长城景兴信用纯债A |
1.1790 |
1.5029 |
1.1792 |
1.5031 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000252 |
景顺长城景兴信用纯债A |
1.1792 |
1.5031 |
1.1784 |
1.5023 |
0.0008 |
0.07% |
| 2024-03-28 |
000252 |
景顺长城景兴信用纯债A |
1.1784 |
1.5023 |
1.1781 |
1.5020 |
0.0003 |
0.03% |
| 2024-03-27 |
000252 |
景顺长城景兴信用纯债A |
1.1781 |
1.5020 |
1.1773 |
1.5012 |
0.0008 |
0.07% |
| 2024-03-26 |
000252 |
景顺长城景兴信用纯债A |
1.1773 |
1.5012 |
1.1774 |
1.5013 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000252 |
景顺长城景兴信用纯债A |
1.1774 |
1.5013 |
1.1777 |
1.5016 |
-0.0003 |
-0.03% |
| 2024-03-22 |
000252 |
景顺长城景兴信用纯债A |
1.1777 |
1.5016 |
1.1778 |
1.5017 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000252 |
景顺长城景兴信用纯债A |
1.1778 |
1.5017 |
1.1776 |
1.5015 |
0.0002 |
0.02% |
| 2024-03-20 |
000252 |
景顺长城景兴信用纯债A |
1.1776 |
1.5015 |
1.1778 |
1.5017 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
000252 |
景顺长城景兴信用纯债A |
1.1778 |
1.5017 |
1.1772 |
1.5011 |
0.0006 |
0.05% |
| 2024-03-18 |
000252 |
景顺长城景兴信用纯债A |
1.1772 |
1.5011 |
1.1763 |
1.5002 |
0.0009 |
0.08% |
| 2024-03-15 |
000252 |
景顺长城景兴信用纯债A |
1.1763 |
1.5002 |
1.1757 |
1.4996 |
0.0006 |
0.05% |
| 2024-03-14 |
000252 |
景顺长城景兴信用纯债A |
1.1757 |
1.4996 |
1.1762 |
1.5001 |
-0.0005 |
-0.04% |
| 2024-03-13 |
000252 |
景顺长城景兴信用纯债A |
1.1762 |
1.5001 |
1.1768 |
1.5007 |
-0.0006 |
-0.05% |
| 2024-03-12 |
000252 |
景顺长城景兴信用纯债A |
1.1768 |
1.5007 |
1.1780 |
1.5019 |
-0.0012 |
-0.10% |
| 2024-03-11 |
000252 |
景顺长城景兴信用纯债A |
1.1780 |
1.5019 |
1.1785 |
1.5024 |
-0.0005 |
-0.04% |
| 2024-03-08 |
000252 |
景顺长城景兴信用纯债A |
1.1785 |
1.5024 |
1.1786 |
1.5025 |
-0.0001 |
-0.01% |
| 2024-03-07 |
000252 |
景顺长城景兴信用纯债A |
1.1786 |
1.5025 |
1.1784 |
1.5023 |
0.0002 |
0.02% |
| 2024-03-06 |
000252 |
景顺长城景兴信用纯债A |
1.1784 |
1.5023 |
1.1776 |
1.5015 |
0.0008 |
0.07% |
| 2024-03-05 |
000252 |
景顺长城景兴信用纯债A |
1.1776 |
1.5015 |
1.1775 |
1.5014 |
0.0001 |
0.01% |
| 2024-03-04 |
000252 |
景顺长城景兴信用纯债A |
1.1775 |
1.5014 |
1.1770 |
1.5009 |
0.0005 |
0.04% |
| 2024-03-01 |
000252 |
景顺长城景兴信用纯债A |
1.1770 |
1.5009 |
1.1782 |
1.5021 |
-0.0012 |
-0.10% |
| 2024-02-29 |
000252 |
景顺长城景兴信用纯债A |
1.1782 |
1.5021 |
1.1774 |
1.5013 |
0.0008 |
0.07% |
| 2024-02-28 |
000252 |
景顺长城景兴信用纯债A |
1.1774 |
1.5013 |
1.1772 |
1.5011 |
0.0002 |
0.02% |
| 2024-02-27 |
000252 |
景顺长城景兴信用纯债A |
1.1772 |
1.5011 |
1.1769 |
1.5008 |
0.0003 |
0.03% |
| 2024-02-26 |
000252 |
景顺长城景兴信用纯债A |
1.1769 |
1.5008 |
1.1762 |
1.5001 |
0.0007 |
0.06% |
| 2024-02-23 |
000252 |
景顺长城景兴信用纯债A |
1.1762 |
1.5001 |
1.1754 |
1.4993 |
0.0008 |
0.07% |
| 2024-02-22 |
000252 |
景顺长城景兴信用纯债A |
1.1754 |
1.4993 |
1.1745 |
1.4984 |
0.0009 |
0.08% |
| 2024-02-21 |
000252 |
景顺长城景兴信用纯债A |
1.1745 |
1.4984 |
1.1740 |
1.4979 |
0.0005 |
0.04% |
| 2024-02-20 |
000252 |
景顺长城景兴信用纯债A |
1.1740 |
1.4979 |
1.1731 |
1.4970 |
0.0009 |
0.08% |
| 2024-02-19 |
000252 |
景顺长城景兴信用纯债A |
1.1731 |
1.4970 |
1.1721 |
1.4960 |
0.0010 |
0.09% |
| 2024-02-08 |
000252 |
景顺长城景兴信用纯债A |
1.1721 |
1.4960 |
1.1721 |
1.4960 |
0.0000 |
0.00% |
| 2024-02-07 |
000252 |
景顺长城景兴信用纯债A |
1.1721 |
1.4960 |
1.1715 |
1.4954 |
0.0006 |
0.05% |
| 2024-02-06 |
000252 |
景顺长城景兴信用纯债A |
1.1715 |
1.4954 |
1.1725 |
1.4964 |
-0.0010 |
-0.09% |
| 2024-02-05 |
000252 |
景顺长城景兴信用纯债A |
1.1725 |
1.4964 |
1.1712 |
1.4951 |
0.0013 |
0.11% |
| 2024-02-02 |
000252 |
景顺长城景兴信用纯债A |
1.1712 |
1.4951 |
1.1711 |
1.4950 |
0.0001 |
0.01% |
| 2024-02-01 |
000252 |
景顺长城景兴信用纯债A |
1.1711 |
1.4950 |
1.1709 |
1.4948 |
0.0002 |
0.02% |
| 2024-01-31 |
000252 |
景顺长城景兴信用纯债A |
1.1709 |
1.4948 |
1.1700 |
1.4939 |
0.0009 |
0.08% |
| 2024-01-30 |
000252 |
景顺长城景兴信用纯债A |
1.1700 |
1.4939 |
1.1689 |
1.4928 |
0.0011 |
0.09% |
| 2024-01-29 |
000252 |
景顺长城景兴信用纯债A |
1.1689 |
1.4928 |
1.1685 |
1.4924 |
0.0004 |
0.03% |
| 2024-01-26 |
000252 |
景顺长城景兴信用纯债A |
1.1685 |
1.4924 |
1.1682 |
1.4921 |
0.0003 |
0.03% |
