景顺长城景颐双利债券C基金净值查询(000386)
今天最新净值
1.5710
0.0050 0.3200%
2024-04-26
盘中实时估值(仅供参考)
1.5729
0.0069 0.4437%
- 累计净值：1.8480
- 成立日期：2013-11-13
- 基金类型：
- 成立份额：8.423亿份
- 最近份额：304.4533亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 李怡文 董晗 李怡文
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 |
| 2024-04-26 |
000386 |
景顺长城景颐双利债券C |
1.5710 |
1.8480 |
1.5660 |
1.8430 |
0.0050 |
0.32% |
| 2024-04-25 |
000386 |
景顺长城景颐双利债券C |
1.5660 |
1.8430 |
1.5640 |
1.8410 |
0.0020 |
0.13% |
| 2024-04-24 |
000386 |
景顺长城景颐双利债券C |
1.5640 |
1.8410 |
1.5620 |
1.8390 |
0.0020 |
0.13% |
| 2024-04-23 |
000386 |
景顺长城景颐双利债券C |
1.5620 |
1.8390 |
1.5670 |
1.8440 |
-0.0050 |
-0.32% |
| 2024-04-22 |
000386 |
景顺长城景颐双利债券C |
1.5670 |
1.8440 |
1.5740 |
1.8510 |
-0.0070 |
-0.44% |
| 2024-04-19 |
000386 |
景顺长城景颐双利债券C |
1.5740 |
1.8510 |
1.5760 |
1.8530 |
-0.0020 |
-0.13% |
| 2024-04-18 |
000386 |
景顺长城景颐双利债券C |
1.5760 |
1.8530 |
1.5730 |
1.8500 |
0.0030 |
0.19% |
| 2024-04-17 |
000386 |
景顺长城景颐双利债券C |
1.5730 |
1.8500 |
1.5680 |
1.8450 |
0.0050 |
0.32% |
| 2024-04-16 |
000386 |
景顺长城景颐双利债券C |
1.5680 |
1.8450 |
1.5750 |
1.8520 |
-0.0070 |
-0.44% |
| 2024-04-15 |
000386 |
景顺长城景颐双利债券C |
1.5750 |
1.8520 |
1.5690 |
1.8460 |
0.0060 |
0.38% |
|
|
| 2024-04-12 |
000386 |
景顺长城景颐双利债券C |
1.5690 |
1.8460 |
1.5670 |
1.8440 |
0.0020 |
0.13% |
| 2024-04-11 |
000386 |
景顺长城景颐双利债券C |
1.5670 |
1.8440 |
1.5660 |
1.8430 |
0.0010 |
0.06% |
| 2024-04-10 |
000386 |
景顺长城景颐双利债券C |
1.5660 |
1.8430 |
1.5640 |
1.8410 |
0.0020 |
0.13% |
| 2024-04-09 |
000386 |
景顺长城景颐双利债券C |
1.5640 |
1.8410 |
1.5650 |
1.8420 |
-0.0010 |
-0.06% |
| 2024-04-08 |
000386 |
景顺长城景颐双利债券C |
1.5650 |
1.8420 |
1.5680 |
1.8450 |
-0.0030 |
-0.19% |
| 2024-04-03 |
000386 |
景顺长城景颐双利债券C |
1.5680 |
1.8450 |
1.5610 |
1.8380 |
0.0070 |
0.45% |
| 2024-04-02 |
000386 |
景顺长城景颐双利债券C |
1.5610 |
1.8380 |
1.5590 |
1.8360 |
0.0020 |
0.13% |
| 2024-04-01 |
000386 |
景顺长城景颐双利债券C |
1.5590 |
1.8360 |
1.5570 |
1.8340 |
0.0020 |
0.13% |
| 2024-03-29 |
000386 |
景顺长城景颐双利债券C |
1.5570 |
1.8340 |
1.5500 |
1.8270 |
0.0070 |
0.45% |
| 2024-03-28 |
000386 |
景顺长城景颐双利债券C |
1.5500 |
1.8270 |
1.5460 |
1.8230 |
0.0040 |
0.26% |
| 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% |
