行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

景顺长城景兴信用纯债债券C(000253)

2020-02-17     1.20400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-171.20401.3350
2020-02-141.20401.3350
2020-02-131.20401.3350
2020-02-121.20301.3340
2020-02-111.20301.3340
2020-02-101.20201.3330
2020-02-071.20201.3330
2020-02-061.20201.3330
2020-02-051.20201.3330
2020-02-041.20201.3330
2020-02-031.20201.3330
2020-01-231.19801.3290
2020-01-221.19801.3290
2020-01-211.19801.3290
2020-01-201.19801.3290
2020-01-171.19801.3290
2020-01-161.19801.3290
2020-01-151.19801.3290
2020-01-141.19801.3290
2020-01-131.19801.3290
2020-01-101.19801.3290
2020-01-091.19701.3280
2020-01-081.19701.3280
2020-01-071.19701.3280
2020-01-061.19701.3280
2020-01-031.19601.3270
2020-01-021.19601.3270
2019-12-311.19501.3260
2019-12-301.19501.3260
2019-12-271.19501.3260
2019-12-261.19501.3260
2019-12-251.19401.3250
2019-12-241.19401.3250
2019-12-231.19401.3250
2019-12-201.19401.3250
2019-12-191.19401.3250
2019-12-181.19401.3250
2019-12-171.19401.3250
2019-12-161.19401.3250
2019-12-131.19301.3240
2019-12-121.19301.3240
2019-12-111.19301.3240
2019-12-101.19301.3240
2019-12-091.19301.3240
2019-12-061.19301.3240
2019-12-051.19301.3240
2019-12-041.19301.3240
2019-12-031.19201.3230
2019-12-021.19301.3240
2019-11-291.19201.3230
2019-11-281.19201.3230
2019-11-271.19201.3230
2019-11-261.19201.3230
2019-11-251.19201.3230
2019-11-221.19201.3230
2019-11-211.19101.3220
2019-11-201.19101.3220
2019-11-191.19101.3220
2019-11-181.19101.3220
2019-11-151.19001.3210
2019-11-141.19001.3210
2019-11-131.19001.3210
2019-11-121.19001.3210
2019-11-111.19001.3210
2019-11-081.18901.3200
2019-11-071.18901.3200
2019-11-061.18901.3200
2019-11-051.18801.3190
2019-11-041.18801.3190
2019-11-011.18801.3190
2019-10-311.18801.3190
2019-10-301.18901.3200
2019-10-291.18901.3200
2019-10-281.19001.3210
2019-10-251.19001.3210
2019-10-241.19001.3210
2019-10-231.19001.3210
2019-10-221.19001.3210
2019-10-211.19001.3210
2019-10-181.19001.3210
2019-10-171.19001.3210
2019-10-161.19001.3210
2019-10-151.19001.3210
2019-10-141.19001.3210
2019-10-111.19001.3210
2019-10-101.19001.3210
2019-10-091.19001.3210
2019-10-081.18901.3200
2019-09-301.18901.3200
2019-09-271.18901.3200
2019-09-261.18901.3200
2019-09-251.18901.3200
2019-09-241.18901.3200
2019-09-231.18901.3200
2019-09-201.18901.3200
2019-09-191.18901.3200
2019-09-181.18901.3200
2019-09-171.18901.3200
2019-09-161.18901.3200
2019-09-121.18801.3190
2019-09-111.18801.3190
2019-09-101.18801.3190
2019-09-091.18801.3190
2019-09-061.18801.3190
2019-09-051.18801.3190
2019-09-041.18801.3190
2019-09-031.18801.3190
2019-09-021.18801.3190
2019-08-301.18801.3190
2019-08-291.18701.3180
2019-08-281.18701.3180
2019-08-271.18701.3180
2019-08-261.18701.3180
2019-08-231.18701.3180