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景顺长城景颐双利债券C基金净值查询(000386)

今天最新净值 1.5510 0.0030 0.1900% 2024-03-27
盘中实时估值(仅供参考) 1.5479 0.0019 0.1249%
近一季景顺长城景颐双利债券C基金净值查询
基金历史净值按日期查询: -
近一季,景顺长城景颐双利债券C(000386)基金累计收益率2.65%
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
2024-03-27 000386 景顺长城景颐双利债券C 1.5460 1.8230 1.5500 1.8270 -0.0040 -0.26%
2024-03-26 000386 景顺长城景颐双利债券C 1.5500 1.8270 1.5520 1.8290 -0.0020 -0.13%
2024-03-25 000386 景顺长城景颐双利债券C 1.5520 1.8290 1.5510 1.8280 0.0010 0.06%
2024-03-22 000386 景顺长城景颐双利债券C 1.5510 1.8280 1.5550 1.8320 -0.0040 -0.26%
2024-03-21 000386 景顺长城景颐双利债券C 1.5550 1.8320 1.5540 1.8310 0.0010 0.06%
2024-03-20 000386 景顺长城景颐双利债券C 1.5540 1.8310 1.5520 1.8290 0.0020 0.13%
2024-03-19 000386 景顺长城景颐双利债券C 1.5520 1.8290 1.5530 1.8300 -0.0010 -0.06%
2024-03-18 000386 景顺长城景颐双利债券C 1.5530 1.8300 1.5510 1.8280 0.0020 0.13%
2024-03-15 000386 景顺长城景颐双利债券C 1.5510 1.8280 1.5480 1.8250 0.0030 0.19%
2024-03-14 000386 景顺长城景颐双利债券C 1.5480 1.8250 1.5460 1.8230 0.0020 0.13%
2024-03-13 000386 景顺长城景颐双利债券C 1.5460 1.8230 1.5460 1.8230 0.0000 0.00%
2024-03-12 000386 景顺长城景颐双利债券C 1.5460 1.8230 1.5520 1.8290 -0.0060 -0.39%
2024-03-11 000386 景顺长城景颐双利债券C 1.5520 1.8290 1.5520 1.8290 0.0000 0.00%
2024-03-08 000386 景顺长城景颐双利债券C 1.5520 1.8290 1.5490 1.8260 0.0030 0.19%
2024-03-07 000386 景顺长城景颐双利债券C 1.5490 1.8260 1.5450 1.8220 0.0040 0.26%
2024-03-06 000386 景顺长城景颐双利债券C 1.5450 1.8220 1.5440 1.8210 0.0010 0.06%
2024-03-05 000386 景顺长城景颐双利债券C 1.5440 1.8210 1.5440 1.8210 0.0000 0.00%
2024-03-04 000386 景顺长城景颐双利债券C 1.5440 1.8210 1.5400 1.8170 0.0040 0.26%
2024-03-01 000386 景顺长城景颐双利债券C 1.5400 1.8170 1.5380 1.8150 0.0020 0.13%
2024-02-29 000386 景顺长城景颐双利债券C 1.5380 1.8150 1.5300 1.8070 0.0080 0.52%
2024-02-28 000386 景顺长城景颐双利债券C 1.5300 1.8070 1.5370 1.8140 -0.0070 -0.46%
2024-02-27 000386 景顺长城景颐双利债券C 1.5370 1.8140 1.5330 1.8100 0.0040 0.26%
2024-02-26 000386 景顺长城景颐双利债券C 1.5330 1.8100 1.5360 1.8130 -0.0030 -0.20%
2024-02-23 000386 景顺长城景颐双利债券C 1.5360 1.8130 1.5350 1.8120 0.0010 0.07%
2024-02-22 000386 景顺长城景颐双利债券C 1.5350 1.8120 1.5280 1.8050 0.0070 0.46%
2024-02-21 000386 景顺长城景颐双利债券C 1.5280 1.8050 1.5240 1.8010 0.0040 0.26%
2024-02-20 000386 景顺长城景颐双利债券C 1.5240 1.8010 1.5220 1.7990 0.0020 0.13%
2024-02-19 000386 景顺长城景颐双利债券C 1.5220 1.7990 1.5160 1.7930 0.0060 0.40%
2024-02-08 000386 景顺长城景颐双利债券C 1.5160 1.7930 1.5130 1.7900 0.0030 0.20%
2024-02-07 000386 景顺长城景颐双利债券C 1.5130 1.7900 1.5050 1.7820 0.0080 0.53%
2024-02-06 000386 景顺长城景颐双利债券C 1.5050 1.7820 1.4930 1.7700 0.0120 0.80%
2024-02-05 000386 景顺长城景颐双利债券C 1.4930 1.7700 1.4940 1.7710 -0.0010 -0.07%
2024-02-02 000386 景顺长城景颐双利债券C 1.4940 1.7710 1.4990 1.7760 -0.0050 -0.33%
2024-02-01 000386 景顺长城景颐双利债券C 1.4990 1.7760 1.5000 1.7770 -0.0010 -0.07%
2024-01-31 000386 景顺长城景颐双利债券C 1.5000 1.7770 1.5030 1.7800 -0.0030 -0.20%
2024-01-30 000386 景顺长城景颐双利债券C 1.5030 1.7800 1.5080 1.7850 -0.0050 -0.33%
2024-01-29 000386 景顺长城景颐双利债券C 1.5080 1.7850 1.5120 1.7890 -0.0040 -0.26%
2024-01-26 000386 景顺长城景颐双利债券C 1.5120 1.7890 1.5130 1.7900 -0.0010 -0.07%
2024-01-25 000386 景顺长城景颐双利债券C 1.5130 1.7900 1.5020 1.7790 0.0110 0.73%
2024-01-24 000386 景顺长城景颐双利债券C 1.5020 1.7790 1.4970 1.7740 0.0050 0.33%
2024-01-23 000386 景顺长城景颐双利债券C 1.4970 1.7740 1.4950 1.7720 0.0020 0.13%
2024-01-22 000386 景顺长城景颐双利债券C 1.4950 1.7720 1.5050 1.7820 -0.0100 -0.66%
2024-01-19 000386 景顺长城景颐双利债券C 1.5050 1.7820 1.5060 1.7830 -0.0010 -0.07%
2024-01-18 000386 景顺长城景颐双利债券C 1.5060 1.7830 1.5050 1.7820 0.0010 0.07%
2024-01-17 000386 景顺长城景颐双利债券C 1.5050 1.7820 1.5130 1.7900 -0.0080 -0.53%
2024-01-16 000386 景顺长城景颐双利债券C 1.5130 1.7900 1.5130 1.7900 0.0000 0.00%
2024-01-15 000386 景顺长城景颐双利债券C 1.5130 1.7900 1.5120 1.7890 0.0010 0.07%
2024-01-12 000386 景顺长城景颐双利债券C 1.5120 1.7890 1.5120 1.7890 0.0000 0.00%
2024-01-11 000386 景顺长城景颐双利债券C 1.5120 1.7890 1.5110 1.7880 0.0010 0.07%
2024-01-10 000386 景顺长城景颐双利债券C 1.5110 1.7880 1.5130 1.7900 -0.0020 -0.13%
2024-01-09 000386 景顺长城景颐双利债券C 1.5130 1.7900 1.5130 1.7900 0.0000 0.00%
2024-01-08 000386 景顺长城景颐双利债券C 1.5130 1.7900 1.5170 1.7940 -0.0040 -0.26%
2024-01-05 000386 景顺长城景颐双利债券C 1.5170 1.7940 1.5190 1.7960 -0.0020 -0.13%
2024-01-04 000386 景顺长城景颐双利债券C 1.5190 1.7960 1.5200 1.7970 -0.0010 -0.07%
2024-01-03 000386 景顺长城景颐双利债券C 1.5200 1.7970 1.5210 1.7980 -0.0010 -0.07%
2024-01-02 000386 景顺长城景颐双利债券C 1.5210 1.7980 1.5220 1.7990 -0.0010 -0.07%
2023-12-29 000386 景顺长城景颐双利债券C 1.5220 1.7990 1.5200 1.7970 0.0020 0.13%