近一年景顺长城景兴信用纯债C基金净值查询
查询指定日期范围景顺景兴纯债C000253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
景顺景兴纯债C |
1.1804 |
-0.13% |
| 2024-04-25 |
景顺景兴纯债C |
1.1819 |
-0.04% |
| 2024-04-24 |
景顺景兴纯债C |
1.1824 |
-0.11% |
| 2024-04-23 |
景顺景兴纯债C |
1.1837 |
0.07% |
| 2024-04-22 |
景顺景兴纯债C |
1.1829 |
0.07% |
| 2024-04-19 |
景顺景兴纯债C |
1.1821 |
0.06% |
| 2024-04-18 |
景顺景兴纯债C |
1.1814 |
0.08% |
| 2024-04-17 |
景顺景兴纯债C |
1.1805 |
0.04% |
| 2024-04-16 |
景顺景兴纯债C |
1.1800 |
0.00% |
| 2024-04-15 |
景顺景兴纯债C |
1.1800 |
0.04% |
| 2024-04-12 |
景顺景兴纯债C |
1.1795 |
0.09% |
| 2024-04-11 |
景顺景兴纯债C |
1.1784 |
0.05% |
| 2024-04-10 |
景顺景兴纯债C |
1.1778 |
0.03% |
| 2024-04-09 |
景顺景兴纯债C |
1.1774 |
0.07% |
| 2024-04-08 |
景顺景兴纯债C |
1.1766 |
0.07% |
| 2024-04-03 |
景顺景兴纯债C |
1.1758 |
0.07% |
| 2024-04-02 |
景顺景兴纯债C |
1.1750 |
0.05% |
| 2024-04-01 |
景顺景兴纯债C |
1.1744 |
-0.02% |
| 2024-03-29 |
景顺景兴纯债C |
1.1746 |
0.07% |
| 2024-03-28 |
景顺景兴纯债C |
1.1738 |
0.03% |
| 2024-03-27 |
景顺景兴纯债C |
1.1735 |
0.06% |
| 2024-03-26 |
景顺景兴纯债C |
1.1728 |
-0.01% |
| 2024-03-25 |
景顺景兴纯债C |
1.1729 |
-0.03% |
| 2024-03-22 |
景顺景兴纯债C |
1.1733 |
0.00% |
| 2024-03-21 |
景顺景兴纯债C |
1.1733 |
0.02% |
| 2024-03-20 |
景顺景兴纯债C |
1.1731 |
-0.03% |
| 2024-03-19 |
景顺景兴纯债C |
1.1734 |
0.05% |
| 2024-03-18 |
景顺景兴纯债C |
1.1728 |
0.08% |
| 2024-03-15 |
景顺景兴纯债C |
1.1719 |
0.05% |
| 2024-03-14 |
景顺景兴纯债C |
1.1713 |
-0.04% |
| 2024-03-13 |
景顺景兴纯债C |
1.1718 |
-0.06% |
| 2024-03-12 |
景顺景兴纯债C |
1.1725 |
-0.10% |
| 2024-03-11 |
景顺景兴纯债C |
1.1737 |
-0.04% |
| 2024-03-08 |
景顺景兴纯债C |
1.1742 |
-0.01% |
| 2024-03-07 |
景顺景兴纯债C |
1.1743 |
0.02% |
| 2024-03-06 |
景顺景兴纯债C |
1.1741 |
0.07% |
| 2024-03-05 |
景顺景兴纯债C |
1.1733 |
0.00% |
| 2024-03-04 |
景顺景兴纯债C |
1.1733 |
0.04% |
| 2024-03-01 |
景顺景兴纯债C |
1.1728 |
-0.10% |
| 2024-02-29 |
景顺景兴纯债C |
1.1740 |
0.06% |
| 2024-02-28 |
景顺景兴纯债C |
1.1733 |
0.03% |
| 2024-02-27 |
景顺景兴纯债C |
1.1730 |
0.03% |
| 2024-02-26 |
景顺景兴纯债C |
1.1727 |
0.05% |
| 2024-02-23 |
景顺景兴纯债C |
1.1721 |
0.07% |
| 2024-02-22 |
景顺景兴纯债C |
1.1713 |
0.07% |
| 2024-02-21 |
景顺景兴纯债C |
1.1705 |
0.05% |
| 2024-02-20 |
景顺景兴纯债C |
1.1699 |
0.07% |
| 2024-02-19 |
景顺景兴纯债C |
1.1691 |
0.08% |
| 2024-02-08 |
景顺景兴纯债C |
1.1682 |
0.00% |
| 2024-02-07 |
景顺景兴纯债C |
1.1682 |
0.04% |
| 2024-02-06 |
景顺景兴纯债C |
1.1677 |
-0.08% |
| 2024-02-05 |
景顺景兴纯债C |
1.1686 |
0.11% |
| 2024-02-02 |
景顺景兴纯债C |
1.1673 |
0.01% |
| 2024-02-01 |
景顺景兴纯债C |
1.1672 |
0.02% |
| 2024-01-31 |
景顺景兴纯债C |
1.1670 |
0.08% |
| 2024-01-30 |
景顺景兴纯债C |
1.1661 |
0.09% |
| 2024-01-29 |
景顺景兴纯债C |
1.1651 |
0.03% |
| 2024-01-26 |
景顺景兴纯债C |
1.1647 |
0.03% |
| 2024-01-25 |
景顺景兴纯债C |
1.1644 |
0.04% |
| 2024-01-24 |
景顺景兴纯债C |
1.1639 |
0.02% |
| 2024-01-23 |
景顺景兴纯债C |
1.1637 |
-0.01% |
| 2024-01-22 |
景顺景兴纯债C |
1.1638 |
0.07% |
| 2024-01-19 |
景顺景兴纯债C |
1.1630 |
0.05% |
| 2024-01-18 |
景顺景兴纯债C |
1.1624 |
0.03% |
| 2024-01-17 |
景顺景兴纯债C |
1.1620 |
0.03% |
| 2024-01-16 |
景顺景兴纯债C |
1.1616 |
0.00% |
| 2024-01-15 |
景顺景兴纯债C |
1.1616 |
0.02% |
| 2024-01-12 |
景顺景兴纯债C |
1.1614 |
-0.03% |
| 2024-01-11 |
景顺景兴纯债C |
1.1617 |
0.01% |
| 2024-01-10 |
景顺景兴纯债C |
1.1616 |
-0.01% |
| 2024-01-09 |
景顺景兴纯债C |
1.1617 |
0.07% |
| 2024-01-08 |
景顺景兴纯债C |
1.1609 |
0.04% |
| 2024-01-05 |
景顺景兴纯债C |
1.1604 |
0.07% |
| 2024-01-04 |
景顺景兴纯债C |
1.1596 |
0.04% |
| 2024-01-03 |
景顺景兴纯债C |
1.1591 |
-0.03% |
| 2024-01-02 |
景顺景兴纯债C |
1.1594 |
0.02% |
| 2023-12-29 |
景顺景兴纯债C |
1.1592 |
0.06% |
| 2023-12-28 |
景顺景兴纯债C |
1.1585 |
0.05% |
| 2023-12-27 |
景顺景兴纯债C |
1.1579 |
0.09% |
| 2023-12-26 |
景顺景兴纯债C |
1.1569 |
0.06% |
| 2023-12-25 |
景顺景兴纯债C |
1.1562 |
0.05% |
| 2023-12-22 |
景顺景兴纯债C |
1.1556 |
0.06% |
| 2023-12-21 |
景顺景兴纯债C |
1.1549 |
0.03% |
| 2023-12-20 |
景顺景兴纯债C |
1.1545 |
0.01% |
| 2023-12-19 |
景顺景兴纯债C |
1.1544 |
0.03% |
| 2023-12-18 |
景顺景兴纯债C |
1.1541 |
0.06% |
| 2023-12-15 |
景顺景兴纯债C |
1.1534 |
0.07% |
| 2023-12-14 |
景顺景兴纯债C |
1.1526 |
0.06% |
| 2023-12-13 |
景顺景兴纯债C |
1.1519 |
0.07% |
| 2023-12-12 |
景顺景兴纯债C |
1.1511 |
0.01% |
| 2023-12-11 |
景顺景兴纯债C |
1.1510 |
0.03% |
| 2023-12-08 |
景顺景兴纯债C |
1.1506 |
0.00% |
| 2023-12-07 |
景顺景兴纯债C |
1.1506 |
0.01% |
| 2023-12-06 |
景顺景兴纯债C |
1.1505 |
-0.03% |
| 2023-12-05 |
景顺景兴纯债C |
1.1508 |
-0.03% |
| 2023-12-04 |
景顺景兴纯债C |
1.1511 |
0.00% |
| 2023-12-01 |
景顺景兴纯债C |
1.1511 |
0.01% |
| 2023-11-30 |
景顺景兴纯债C |
1.1510 |
0.04% |
| 2023-11-29 |
景顺景兴纯债C |
1.1505 |
0.00% |
| 2023-11-28 |
景顺景兴纯债C |
1.1505 |
0.02% |
| 2023-11-27 |
景顺景兴纯债C |
1.1503 |
-0.06% |
| 2023-11-24 |
景顺景兴纯债C |
1.1510 |
-0.01% |
| 2023-11-23 |
景顺景兴纯债C |
1.1511 |
-0.07% |
| 2023-11-22 |
景顺景兴纯债C |
1.1519 |
-0.04% |
| 2023-11-20 |
景顺景兴纯债C |
1.1524 |
0.03% |
| 2023-11-17 |
景顺景兴纯债C |
1.1521 |
0.03% |
| 2023-11-16 |
景顺景兴纯债C |
1.1517 |
0.05% |
| 2023-11-15 |
景顺景兴纯债C |
1.1511 |
0.03% |
| 2023-11-14 |
景顺景兴纯债C |
1.1507 |
0.01% |
| 2023-11-13 |
景顺景兴纯债C |
1.1506 |
0.05% |
| 2023-11-10 |
景顺景兴纯债C |
1.1500 |
0.04% |
| 2023-11-09 |
景顺景兴纯债C |
1.1495 |
0.03% |
| 2023-11-08 |
景顺景兴纯债C |
1.1491 |
0.01% |
| 2023-11-07 |
景顺景兴纯债C |
1.1490 |
0.02% |
| 2023-11-06 |
景顺景兴纯债C |
1.1488 |
0.04% |
| 2023-11-03 |
景顺景兴纯债C |
1.1483 |
0.03% |
| 2023-11-02 |
景顺景兴纯债C |
1.1479 |
0.08% |
| 2023-11-01 |
景顺景兴纯债C |
1.1470 |
0.03% |
| 2023-10-31 |
景顺景兴纯债C |
1.1467 |
0.04% |
| 2023-10-30 |
景顺景兴纯债C |
1.1462 |
0.06% |
| 2023-10-27 |
景顺景兴纯债C |
1.1455 |
0.01% |
| 2023-10-26 |
景顺景兴纯债C |
1.1454 |
0.03% |
| 2023-10-25 |
景顺景兴纯债C |
1.1450 |
0.04% |
| 2023-10-24 |
景顺景兴纯债C |
1.1445 |
-0.05% |
| 2023-10-23 |
景顺景兴纯债C |
1.1451 |
0.26% |
| 2023-10-20 |
景顺景兴纯债C |
1.1421 |
0.00% |
| 2023-10-19 |
景顺景兴纯债C |
1.1421 |
-0.14% |
| 2023-10-18 |
景顺景兴纯债C |
1.1437 |
-0.03% |
| 2023-10-17 |
景顺景兴纯债C |
1.1440 |
-0.04% |
| 2023-10-16 |
景顺景兴纯债C |
1.1445 |
0.03% |
| 2023-10-13 |
景顺景兴纯债C |
1.1442 |
0.03% |
| 2023-10-12 |
景顺景兴纯债C |
1.1438 |
-0.01% |
| 2023-10-11 |
景顺景兴纯债C |
1.1439 |
-0.07% |
| 2023-10-10 |
景顺景兴纯债C |
1.1447 |
-0.03% |
| 2023-10-09 |
景顺景兴纯债C |
1.1451 |
0.10% |
| 2023-09-28 |
景顺景兴纯债C |
1.1440 |
0.09% |
| 2023-09-27 |
景顺景兴纯债C |
1.1430 |
0.01% |
| 2023-09-26 |
景顺景兴纯债C |
1.1429 |
-0.04% |
| 2023-09-25 |
景顺景兴纯债C |
1.1434 |
-0.03% |
| 2023-09-22 |
景顺景兴纯债C |
1.1437 |
-0.01% |
| 2023-09-21 |
景顺景兴纯债C |
1.1438 |
0.09% |
| 2023-09-20 |
景顺景兴纯债C |
1.1428 |
0.01% |
| 2023-09-19 |
景顺景兴纯债C |
1.1427 |
0.00% |
| 2023-09-18 |
景顺景兴纯债C |
1.1427 |
-0.06% |
| 2023-09-15 |
景顺景兴纯债C |
1.1434 |
0.00% |
| 2023-09-14 |
景顺景兴纯债C |
1.1434 |
0.09% |
| 2023-09-13 |
景顺景兴纯债C |
1.1424 |
0.11% |
| 2023-09-12 |
景顺景兴纯债C |
1.1411 |
0.06% |
| 2023-09-11 |
景顺景兴纯债C |
1.1404 |
-0.09% |
| 2023-09-08 |
景顺景兴纯债C |
1.1414 |
-0.13% |
| 2023-09-07 |
景顺景兴纯债C |
1.1429 |
-0.17% |
| 2023-09-06 |
景顺景兴纯债C |
1.1449 |
-0.11% |
| 2023-09-05 |
景顺景兴纯债C |
1.1462 |
0.00% |
| 2023-09-04 |
景顺景兴纯债C |
1.1462 |
-0.12% |
| 2023-09-01 |
景顺景兴纯债C |
1.1476 |
-0.07% |
| 2023-08-31 |
景顺景兴纯债C |
1.1484 |
0.03% |
| 2023-08-30 |
景顺景兴纯债C |
1.1481 |
0.03% |
| 2023-08-29 |
景顺景兴纯债C |
1.1478 |
-0.06% |
| 2023-08-28 |
景顺景兴纯债C |
1.1485 |
-0.06% |
| 2023-08-25 |
景顺景兴纯债C |
1.1492 |
-0.03% |
| 2023-08-24 |
景顺景兴纯债C |
1.1495 |
0.00% |
| 2023-08-23 |
景顺景兴纯债C |
1.1495 |
0.01% |
| 2023-08-22 |
景顺景兴纯债C |
1.1494 |
0.00% |
| 2023-08-21 |
景顺景兴纯债C |
1.1494 |
0.09% |
| 2023-08-18 |
景顺景兴纯债C |
1.1484 |
0.02% |
| 2023-08-17 |
景顺景兴纯债C |
1.1482 |
0.00% |
| 2023-08-16 |
景顺景兴纯债C |
1.1482 |
0.04% |
| 2023-08-15 |
景顺景兴纯债C |
1.1477 |
0.10% |
| 2023-08-14 |
景顺景兴纯债C |
1.1465 |
0.09% |
| 2023-08-11 |
景顺景兴纯债C |
1.1455 |
0.05% |
| 2023-08-10 |
景顺景兴纯债C |
1.1449 |
0.02% |
| 2023-08-09 |
景顺景兴纯债C |
1.1447 |
0.03% |
| 2023-08-08 |
景顺景兴纯债C |
1.1443 |
0.04% |
| 2023-08-07 |
景顺景兴纯债C |
1.1438 |
0.04% |
| 2023-08-04 |
景顺景兴纯债C |
1.1433 |
0.03% |
| 2023-08-03 |
景顺景兴纯债C |
1.1429 |
0.07% |
| 2023-08-02 |
景顺景兴纯债C |
1.1421 |
0.04% |
| 2023-08-01 |
景顺景兴纯债C |
1.1417 |
0.03% |
| 2023-07-31 |
景顺景兴纯债C |
1.1414 |
-0.06% |
| 2023-07-28 |
景顺景兴纯债C |
1.1421 |
-0.04% |
| 2023-07-27 |
景顺景兴纯债C |
1.1426 |
0.05% |
| 2023-07-26 |
景顺景兴纯债C |
1.1420 |
0.03% |
| 2023-07-25 |
景顺景兴纯债C |
1.1417 |
-0.17% |
| 2023-07-24 |
景顺景兴纯债C |
1.1436 |
0.03% |
| 2023-07-21 |
景顺景兴纯债C |
1.1433 |
0.06% |
| 2023-07-20 |
景顺景兴纯债C |
1.1426 |
0.02% |
| 2023-07-19 |
景顺景兴纯债C |
1.1424 |
0.04% |
| 2023-07-18 |
景顺景兴纯债C |
1.1420 |
0.06% |
| 2023-07-17 |
景顺景兴纯债C |
1.1413 |
0.05% |
| 2023-07-14 |
景顺景兴纯债C |
1.1407 |
0.01% |
| 2023-07-13 |
景顺景兴纯债C |
1.1406 |
-0.01% |
| 2023-07-12 |
景顺景兴纯债C |
1.1407 |
0.00% |
| 2023-07-11 |
景顺景兴纯债C |
1.1407 |
0.05% |
| 2023-07-10 |
景顺景兴纯债C |
1.1401 |
0.04% |
| 2023-07-07 |
景顺景兴纯债C |
1.1396 |
0.04% |
| 2023-07-06 |
景顺景兴纯债C |
1.1392 |
0.04% |
| 2023-07-05 |
景顺景兴纯债C |
1.1388 |
0.04% |
| 2023-07-04 |
景顺景兴纯债C |
1.1383 |
0.02% |
| 2023-07-03 |
景顺景兴纯债C |
1.1381 |
0.02% |
| 2023-06-30 |
景顺景兴纯债C |
1.1379 |
0.08% |
| 2023-06-29 |
景顺景兴纯债C |
1.1370 |
0.02% |
| 2023-06-28 |
景顺景兴纯债C |
1.1368 |
0.03% |
| 2023-06-27 |
景顺景兴纯债C |
1.1365 |
-0.02% |
| 2023-06-26 |
景顺景兴纯债C |
1.1367 |
0.03% |
| 2023-06-21 |
景顺景兴纯债C |
1.1364 |
0.06% |
| 2023-06-20 |
景顺景兴纯债C |
1.1357 |
0.01% |
| 2023-06-19 |
景顺景兴纯债C |
1.1356 |
-0.06% |
| 2023-06-16 |
景顺景兴纯债C |
1.1363 |
-0.05% |
| 2023-06-15 |
景顺景兴纯债C |
1.1369 |
-0.05% |
| 2023-06-14 |
景顺景兴纯债C |
1.1375 |
0.03% |
| 2023-06-13 |
景顺景兴纯债C |
1.1372 |
0.08% |
| 2023-06-12 |
景顺景兴纯债C |
1.1363 |
0.04% |
| 2023-06-09 |
景顺景兴纯债C |
1.1359 |
0.03% |
| 2023-06-08 |
景顺景兴纯债C |
1.1356 |
0.00% |
| 2023-06-07 |
景顺景兴纯债C |
1.1356 |
0.03% |
| 2023-06-06 |
景顺景兴纯债C |
1.1353 |
0.03% |
| 2023-06-05 |
景顺景兴纯债C |
1.1350 |
0.03% |
| 2023-06-02 |
景顺景兴纯债C |
1.1347 |
-0.01% |
| 2023-06-01 |
景顺景兴纯债C |
1.1348 |
0.03% |
| 2023-05-31 |
景顺景兴纯债C |
1.1345 |
0.02% |
| 2023-05-30 |
景顺景兴纯债C |
1.1343 |
0.01% |
| 2023-05-29 |
景顺景兴纯债C |
1.1387 |
0.03% |
| 2023-05-26 |
景顺景兴纯债C |
1.1384 |
0.00% |
| 2023-05-25 |
景顺景兴纯债C |
1.1384 |
-0.01% |
| 2023-05-24 |
景顺景兴纯债C |
1.1385 |
0.01% |
| 2023-05-23 |
景顺景兴纯债C |
1.1384 |
0.04% |
| 2023-05-22 |
景顺景兴纯债C |
1.1379 |
0.04% |
| 2023-05-19 |
景顺景兴纯债C |
1.1375 |
0.03% |
| 2023-05-18 |
景顺景兴纯债C |
1.1372 |
0.00% |
| 2023-05-17 |
景顺景兴纯债C |
1.1372 |
0.01% |
| 2023-05-16 |
景顺景兴纯债C |
1.1371 |
-0.01% |
| 2023-05-15 |
景顺景兴纯债C |
1.1372 |
0.00% |
| 2023-05-12 |
景顺景兴纯债C |
1.1372 |
0.00% |
| 2023-05-11 |
景顺景兴纯债C |
1.1372 |
0.04% |
| 2023-05-10 |
景顺景兴纯债C |
1.1367 |
0.04% |
| 2023-05-09 |
景顺景兴纯债C |
1.1363 |
0.02% |
| 2023-05-08 |
景顺景兴纯债C |
1.1361 |
0.00% |
| 2023-05-05 |
景顺景兴纯债C |
1.1361 |
0.06% |
| 2023-05-04 |
景顺景兴纯债C |
1.1354 |
0.08% |
| 2023-04-28 |
景顺景兴纯债C |
1.1345 |
0.03% |
| 2023-04-27 |
景顺景兴纯债C |
1.1342 |
0.04% |
