景顺长城景盈双利债券A基金净值查询(002796)
今天最新净值
1.2283
0.0055 0.4500%
2024-04-26
盘中实时估值(仅供参考)
1.2264
0.0036 0.2939%
- 累计净值：1.2893
- 成立日期：2016-07-19
- 基金类型：
- 成立份额：
- 最近份额：2.2961亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：徐栋 袁媛 陈健宾 陈静 王博瑞
近一月,景顺长城景盈双利债券A(002796)基金累计收益率2.31%
| 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 |
002796 |
景顺长城景盈双利债券A |
1.2283 |
1.2893 |
1.2228 |
1.2838 |
0.0055 |
0.45% |
| 2024-04-25 |
002796 |
景顺长城景盈双利债券A |
1.2228 |
1.2838 |
1.2241 |
1.2851 |
-0.0013 |
-0.11% |
| 2024-04-24 |
002796 |
景顺长城景盈双利债券A |
1.2241 |
1.2851 |
1.2211 |
1.2821 |
0.0030 |
0.25% |
| 2024-04-23 |
002796 |
景顺长城景盈双利债券A |
1.2211 |
1.2821 |
1.2223 |
1.2833 |
-0.0012 |
-0.10% |
| 2024-04-22 |
002796 |
景顺长城景盈双利债券A |
1.2223 |
1.2833 |
1.2234 |
1.2844 |
-0.0011 |
-0.09% |
| 2024-04-19 |
002796 |
景顺长城景盈双利债券A |
1.2234 |
1.2844 |
1.2241 |
1.2851 |
-0.0007 |
-0.06% |
| 2024-04-18 |
002796 |
景顺长城景盈双利债券A |
1.2241 |
1.2851 |
1.2237 |
1.2847 |
0.0004 |
0.03% |
| 2024-04-17 |
002796 |
景顺长城景盈双利债券A |
1.2237 |
1.2847 |
1.2173 |
1.2783 |
0.0064 |
0.53% |
| 2024-04-16 |
002796 |
景顺长城景盈双利债券A |
1.2173 |
1.2783 |
1.2215 |
1.2825 |
-0.0042 |
-0.34% |
| 2024-04-15 |
002796 |
景顺长城景盈双利债券A |
1.2215 |
1.2825 |
1.2186 |
1.2796 |
0.0029 |
0.24% |
|
|
| 2024-04-12 |
002796 |
景顺长城景盈双利债券A |
1.2186 |
1.2796 |
1.2182 |
1.2792 |
0.0004 |
0.03% |
| 2024-04-11 |
002796 |
景顺长城景盈双利债券A |
1.2182 |
1.2792 |
1.2165 |
1.2775 |
0.0017 |
0.14% |
| 2024-04-10 |
002796 |
景顺长城景盈双利债券A |
1.2165 |
1.2775 |
1.2200 |
1.2810 |
-0.0035 |
-0.29% |
| 2024-04-09 |
002796 |
景顺长城景盈双利债券A |
1.2200 |
1.2810 |
1.2171 |
1.2781 |
0.0029 |
0.24% |
| 2024-04-08 |
002796 |
景顺长城景盈双利债券A |
1.2171 |
1.2781 |
1.2198 |
1.2808 |
-0.0027 |
-0.22% |
| 2024-04-03 |
002796 |
景顺长城景盈双利债券A |
1.2198 |
1.2808 |
1.2196 |
1.2806 |
0.0002 |
0.02% |
| 2024-04-02 |
002796 |
景顺长城景盈双利债券A |
1.2196 |
1.2806 |
1.2208 |
1.2818 |
-0.0012 |
-0.10% |
| 2024-04-01 |
002796 |
景顺长城景盈双利债券A |
1.2208 |
1.2818 |
1.2184 |
1.2794 |
0.0024 |
0.20% |
| 2024-03-29 |
002796 |
景顺长城景盈双利债券A |
1.2184 |
1.2794 |
1.2161 |
1.2771 |
0.0023 |
0.19% |
| 2024-03-28 |
002796 |
景顺长城景盈双利债券A |
1.2161 |
1.2771 |
1.2127 |
1.2737 |
0.0034 |
0.28% |
