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
近一季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
近一季,景顺长城景兴信用纯债债券C(000253)基金累计收益率0.56%
| 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% |
