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
近一年,景顺长城景盈双利债券A(002796)基金累计收益率0.31%
| 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% |
| 2024-03-27 |
002796 |
景顺长城景盈双利债券A |
1.2127 |
1.2737 |
1.2179 |
1.2789 |
-0.0052 |
-0.43% |
| 2024-03-26 |
002796 |
景顺长城景盈双利债券A |
1.2179 |
1.2789 |
1.2186 |
1.2796 |
-0.0007 |
-0.06% |
| 2024-03-25 |
002796 |
景顺长城景盈双利债券A |
1.2186 |
1.2796 |
1.2228 |
1.2838 |
-0.0042 |
-0.34% |
| 2024-03-22 |
002796 |
景顺长城景盈双利债券A |
1.2228 |
1.2838 |
1.2255 |
1.2865 |
-0.0027 |
-0.22% |
| 2024-03-21 |
002796 |
景顺长城景盈双利债券A |
1.2255 |
1.2865 |
1.2258 |
1.2868 |
-0.0003 |
-0.02% |
|
|
| 2024-03-20 |
002796 |
景顺长城景盈双利债券A |
1.2258 |
1.2868 |
1.2255 |
1.2865 |
0.0003 |
0.02% |
| 2024-03-19 |
002796 |
景顺长城景盈双利债券A |
1.2255 |
1.2865 |
1.2269 |
1.2879 |
-0.0014 |
-0.11% |
| 2024-03-18 |
002796 |
景顺长城景盈双利债券A |
1.2269 |
1.2879 |
1.2221 |
1.2831 |
0.0048 |
0.39% |
| 2024-03-15 |
002796 |
景顺长城景盈双利债券A |
1.2221 |
1.2831 |
1.2189 |
1.2799 |
0.0032 |
0.26% |
| 2024-03-14 |
002796 |
景顺长城景盈双利债券A |
1.2189 |
1.2799 |
1.2208 |
1.2818 |
-0.0019 |
-0.16% |
| 2024-03-13 |
002796 |
景顺长城景盈双利债券A |
1.2208 |
1.2818 |
1.2221 |
1.2831 |
-0.0013 |
-0.11% |
| 2024-03-12 |
002796 |
景顺长城景盈双利债券A |
1.2221 |
1.2831 |
1.2260 |
1.2870 |
-0.0039 |
-0.32% |
| 2024-03-11 |
002796 |
景顺长城景盈双利债券A |
1.2260 |
1.2870 |
1.2237 |
1.2847 |
0.0023 |
0.19% |
| 2024-03-08 |
002796 |
景顺长城景盈双利债券A |
1.2237 |
1.2847 |
1.2198 |
1.2808 |
0.0039 |
0.32% |
| 2024-03-07 |
002796 |
景顺长城景盈双利债券A |
1.2198 |
1.2808 |
1.2226 |
1.2836 |
-0.0028 |
-0.23% |
| 2024-03-06 |
002796 |
景顺长城景盈双利债券A |
1.2226 |
1.2836 |
1.2218 |
1.2828 |
0.0008 |
0.07% |
| 2024-03-05 |
002796 |
景顺长城景盈双利债券A |
1.2218 |
1.2828 |
1.2226 |
1.2836 |
-0.0008 |
-0.07% |
| 2024-03-04 |
002796 |
景顺长城景盈双利债券A |
1.2226 |
1.2836 |
1.2177 |
1.2787 |
0.0049 |
0.40% |
| 2024-03-01 |
002796 |
景顺长城景盈双利债券A |
1.2177 |
1.2787 |
1.2155 |
1.2765 |
0.0022 |
0.18% |
| 2024-02-29 |
002796 |
景顺长城景盈双利债券A |
1.2155 |
1.2765 |
1.2064 |
1.2674 |
0.0091 |
0.75% |
| 2024-02-28 |
002796 |
景顺长城景盈双利债券A |
1.2064 |
1.2674 |
1.2146 |
1.2756 |
-0.0082 |
-0.68% |
| 2024-02-27 |
002796 |
景顺长城景盈双利债券A |
1.2146 |
1.2756 |
1.2090 |
1.2700 |
0.0056 |
0.46% |
| 2024-02-26 |
002796 |
景顺长城景盈双利债券A |
1.2090 |
1.2700 |
1.2077 |
1.2687 |
0.0013 |
0.11% |
| 2024-02-23 |
002796 |
景顺长城景盈双利债券A |
1.2077 |
1.2687 |
1.2059 |
1.2669 |
0.0018 |
0.15% |
| 2024-02-22 |
002796 |
景顺长城景盈双利债券A |
1.2059 |
1.2669 |
1.2019 |
1.2629 |
0.0040 |
0.33% |
| 2024-02-21 |
002796 |
景顺长城景盈双利债券A |
1.2019 |
1.2629 |
1.1998 |
1.2608 |
0.0021 |
0.18% |
| 2024-02-20 |
002796 |
景顺长城景盈双利债券A |
1.1998 |
1.2608 |
1.1990 |
1.2600 |
0.0008 |
0.07% |
| 2024-02-19 |
002796 |
景顺长城景盈双利债券A |
1.1990 |
1.2600 |
1.1945 |
1.2555 |
0.0045 |
0.38% |
| 2024-02-08 |
002796 |
景顺长城景盈双利债券A |
1.1945 |
1.2555 |
1.1914 |
1.2524 |
0.0031 |
0.26% |
| 2024-02-07 |
002796 |
景顺长城景盈双利债券A |
1.1914 |
1.2524 |
1.1838 |
1.2448 |
0.0076 |
0.64% |
| 2024-02-06 |
002796 |
景顺长城景盈双利债券A |
1.1838 |
1.2448 |
1.1698 |
1.2308 |
0.0140 |
1.20% |
| 2024-02-05 |
002796 |
景顺长城景盈双利债券A |
1.1698 |
1.2308 |
1.1735 |
1.2345 |
-0.0037 |
-0.32% |
| 2024-02-02 |
002796 |
景顺长城景盈双利债券A |
1.1735 |
1.2345 |
1.1794 |
1.2404 |
-0.0059 |
-0.50% |
| 2024-02-01 |
002796 |
景顺长城景盈双利债券A |
1.1794 |
1.2404 |
1.1770 |
1.2380 |
0.0024 |
0.20% |
| 2024-01-31 |
002796 |
景顺长城景盈双利债券A |
1.1770 |
1.2380 |
1.1814 |
1.2424 |
-0.0044 |
-0.37% |
| 2024-01-30 |
002796 |
景顺长城景盈双利债券A |
1.1814 |
1.2424 |
1.1864 |
1.2474 |
-0.0050 |
-0.42% |
| 2024-01-29 |
002796 |
景顺长城景盈双利债券A |
1.1864 |
1.2474 |
1.1914 |
1.2524 |
-0.0050 |
-0.42% |
| 2024-01-26 |
002796 |
景顺长城景盈双利债券A |
1.1914 |
1.2524 |
1.1952 |
1.2562 |
-0.0038 |
-0.32% |
| 2024-01-25 |
002796 |
景顺长城景盈双利债券A |
1.1952 |
1.2562 |
1.1885 |
1.2495 |
0.0067 |
0.56% |
| 2024-01-24 |
002796 |
景顺长城景盈双利债券A |
1.1885 |
1.2495 |
1.1871 |
1.2481 |
0.0014 |
0.12% |
| 2024-01-23 |
002796 |
景顺长城景盈双利债券A |
1.1871 |
1.2481 |
1.1821 |
1.2431 |
0.0050 |
0.42% |
| 2024-01-22 |
002796 |
景顺长城景盈双利债券A |
1.1821 |
1.2431 |
1.1923 |
1.2533 |
-0.0102 |
-0.86% |
| 2024-01-19 |
002796 |
景顺长城景盈双利债券A |
1.1923 |
1.2533 |
1.1931 |
1.2541 |
-0.0008 |
-0.07% |
| 2024-01-18 |
002796 |
景顺长城景盈双利债券A |
1.1931 |
1.2541 |
1.1896 |
1.2506 |
0.0035 |
0.29% |
| 2024-01-17 |
002796 |
景顺长城景盈双利债券A |
1.1896 |
1.2506 |
1.1957 |
1.2567 |
-0.0061 |
-0.51% |
| 2024-01-16 |
002796 |
景顺长城景盈双利债券A |
1.1957 |
1.2567 |
1.1965 |
1.2575 |
-0.0008 |
-0.07% |
| 2024-01-15 |
002796 |
景顺长城景盈双利债券A |
1.1965 |
1.2575 |
1.1963 |
1.2573 |
0.0002 |
0.02% |
| 2024-01-12 |
002796 |
景顺长城景盈双利债券A |
1.1963 |
1.2573 |
1.1981 |
1.2591 |
-0.0018 |
-0.15% |
| 2024-01-11 |
002796 |
景顺长城景盈双利债券A |
1.1981 |
1.2591 |
1.1959 |
1.2569 |
0.0022 |
0.18% |
| 2024-01-10 |
002796 |
景顺长城景盈双利债券A |
1.1959 |
1.2569 |
1.1975 |
1.2585 |
-0.0016 |
-0.13% |
| 2024-01-09 |
002796 |
景顺长城景盈双利债券A |
1.1975 |
1.2585 |
1.1957 |
1.2567 |
0.0018 |
0.15% |
| 2024-01-08 |
002796 |
景顺长城景盈双利债券A |
1.1957 |
1.2567 |
1.1996 |
1.2606 |
-0.0039 |
-0.33% |
| 2024-01-05 |
002796 |
景顺长城景盈双利债券A |
1.1996 |
1.2606 |
1.2026 |
1.2636 |
-0.0030 |
-0.25% |
| 2024-01-04 |
002796 |
景顺长城景盈双利债券A |
1.2026 |
1.2636 |
1.2042 |
1.2652 |
-0.0016 |
-0.13% |
| 2024-01-03 |
002796 |
景顺长城景盈双利债券A |
1.2042 |
1.2652 |
1.2068 |
1.2678 |
-0.0026 |
-0.22% |
| 2024-01-02 |
002796 |
景顺长城景盈双利债券A |
1.2068 |
1.2678 |
1.2085 |
1.2695 |
-0.0017 |
-0.14% |
| 2023-12-29 |
002796 |
景顺长城景盈双利债券A |
1.2085 |
1.2695 |
1.2054 |
1.2664 |
0.0031 |
0.26% |
| 2023-12-28 |
002796 |
景顺长城景盈双利债券A |
1.2054 |
1.2664 |
1.2011 |
1.2621 |
0.0043 |
0.36% |
| 2023-12-27 |
002796 |
景顺长城景盈双利债券A |
1.2011 |
1.2621 |
1.1989 |
1.2599 |
0.0022 |
0.18% |
| 2023-12-26 |
002796 |
景顺长城景盈双利债券A |
1.1989 |
1.2599 |
1.2011 |
1.2621 |
-0.0022 |
-0.18% |
| 2023-12-25 |
002796 |
景顺长城景盈双利债券A |
1.2011 |
1.2621 |
1.2005 |
1.2615 |
0.0006 |
0.05% |
| 2023-12-22 |
002796 |
景顺长城景盈双利债券A |
1.2005 |
1.2615 |
1.2012 |
1.2622 |
-0.0007 |
-0.06% |
| 2023-12-21 |
002796 |
景顺长城景盈双利债券A |
1.2012 |
1.2622 |
1.1998 |
1.2608 |
0.0014 |
0.12% |
| 2023-12-20 |
002796 |
景顺长城景盈双利债券A |
1.1998 |
1.2608 |
1.2030 |
1.2640 |
-0.0032 |
-0.27% |
| 2023-12-19 |
002796 |
景顺长城景盈双利债券A |
1.2030 |
1.2640 |
1.2026 |
1.2636 |
0.0004 |
0.03% |
| 2023-12-18 |
002796 |
景顺长城景盈双利债券A |
1.2026 |
1.2636 |
1.2588 |
1.2638 |
-0.0002 |
-0.02% |
| 2023-12-15 |
002796 |
景顺长城景盈双利债券A |
1.2588 |
1.2638 |
1.2588 |
1.2638 |
0.0000 |
0.00% |
| 2023-12-14 |
002796 |
景顺长城景盈双利债券A |
1.2588 |
1.2638 |
1.2595 |
1.2645 |
-0.0007 |
-0.06% |
| 2023-12-13 |
002796 |
景顺长城景盈双利债券A |
1.2595 |
1.2645 |
1.2615 |
1.2665 |
-0.0020 |
-0.16% |
| 2023-12-12 |
002796 |
景顺长城景盈双利债券A |
1.2615 |
1.2665 |
1.2614 |
1.2664 |
0.0001 |
0.01% |
| 2023-12-11 |
002796 |
景顺长城景盈双利债券A |
1.2614 |
1.2664 |
1.2579 |
1.2629 |
0.0035 |
0.28% |
| 2023-12-08 |
002796 |
景顺长城景盈双利债券A |
1.2579 |
1.2629 |
1.2544 |
1.2594 |
0.0035 |
0.28% |
| 2023-12-07 |
002796 |
景顺长城景盈双利债券A |
1.2544 |
1.2594 |
1.2540 |
1.2590 |
0.0004 |
0.03% |
| 2023-12-06 |
002796 |
景顺长城景盈双利债券A |
1.2540 |
1.2590 |
1.2550 |
1.2600 |
-0.0010 |
-0.08% |
| 2023-12-05 |
002796 |
景顺长城景盈双利债券A |
1.2550 |
1.2600 |
1.2602 |
1.2652 |
-0.0052 |
-0.41% |
| 2023-12-04 |
002796 |
景顺长城景盈双利债券A |
1.2602 |
1.2652 |
1.2604 |
1.2654 |
-0.0002 |
-0.02% |
| 2023-12-01 |
002796 |
景顺长城景盈双利债券A |
1.2604 |
1.2654 |
1.2583 |
1.2633 |
0.0021 |
0.17% |
| 2023-11-30 |
002796 |
景顺长城景盈双利债券A |
1.2583 |
1.2633 |
1.2569 |
1.2619 |
0.0014 |
0.11% |
| 2023-11-29 |
002796 |
景顺长城景盈双利债券A |
1.2569 |
1.2619 |
1.2580 |
1.2630 |
-0.0011 |
-0.09% |
| 2023-11-28 |
002796 |
景顺长城景盈双利债券A |
1.2580 |
1.2630 |
1.2575 |
1.2625 |
0.0005 |
0.04% |
| 2023-11-27 |
002796 |
景顺长城景盈双利债券A |
1.2575 |
1.2625 |
1.2574 |
1.2624 |
0.0001 |
0.01% |
| 2023-11-24 |
002796 |
景顺长城景盈双利债券A |
1.2574 |
1.2624 |
1.2599 |
1.2649 |
-0.0025 |
-0.20% |
| 2023-11-23 |
002796 |
景顺长城景盈双利债券A |
1.2599 |
1.2649 |
1.2591 |
1.2641 |
0.0008 |
0.06% |
| 2023-11-22 |
002796 |
景顺长城景盈双利债券A |
1.2591 |
1.2641 |
1.2620 |
1.2670 |
-0.0029 |
-0.23% |
| 2023-11-20 |
002796 |
景顺长城景盈双利债券A |
1.2631 |
1.2681 |
1.2632 |
1.2682 |
-0.0001 |
-0.01% |
| 2023-11-17 |
002796 |
景顺长城景盈双利债券A |
1.2632 |
1.2682 |
1.2604 |
1.2654 |
0.0028 |
0.22% |
| 2023-11-16 |
002796 |
景顺长城景盈双利债券A |
1.2604 |
1.2654 |
1.2622 |
1.2672 |
-0.0018 |
-0.14% |
| 2023-11-15 |
002796 |
景顺长城景盈双利债券A |
1.2622 |
1.2672 |
1.2613 |
1.2663 |
0.0009 |
0.07% |
| 2023-11-14 |
002796 |
景顺长城景盈双利债券A |
1.2613 |
1.2663 |
1.2609 |
1.2659 |
0.0004 |
0.03% |
| 2023-11-13 |
002796 |
景顺长城景盈双利债券A |
1.2609 |
1.2659 |
1.2601 |
1.2651 |
0.0008 |
0.06% |
| 2023-11-10 |
002796 |
景顺长城景盈双利债券A |
1.2601 |
1.2651 |
1.2604 |
1.2654 |
-0.0003 |
-0.02% |
| 2023-11-09 |
002796 |
景顺长城景盈双利债券A |
1.2604 |
1.2654 |
1.2611 |
1.2661 |
-0.0007 |
-0.06% |
| 2023-11-08 |
002796 |
景顺长城景盈双利债券A |
1.2611 |
1.2661 |
1.2602 |
1.2652 |
0.0009 |
0.07% |
| 2023-11-07 |
002796 |
景顺长城景盈双利债券A |
1.2602 |
1.2652 |
1.2598 |
1.2648 |
0.0004 |
0.03% |
| 2023-11-06 |
002796 |
景顺长城景盈双利债券A |
1.2598 |
1.2648 |
1.2562 |
1.2612 |
0.0036 |
0.29% |
| 2023-11-03 |
002796 |
景顺长城景盈双利债券A |
1.2562 |
1.2612 |
1.2534 |
1.2584 |
0.0028 |
0.22% |
| 2023-11-02 |
002796 |
景顺长城景盈双利债券A |
1.2534 |
1.2584 |
1.2565 |
1.2615 |
-0.0031 |
-0.25% |
| 2023-11-01 |
002796 |
景顺长城景盈双利债券A |
1.2565 |
1.2615 |
1.2578 |
1.2628 |
-0.0013 |
-0.10% |
| 2023-10-31 |
002796 |
景顺长城景盈双利债券A |
1.2578 |
1.2628 |
1.2589 |
1.2639 |
-0.0011 |
-0.09% |
| 2023-10-30 |
002796 |
景顺长城景盈双利债券A |
1.2589 |
1.2639 |
1.2562 |
1.2612 |
0.0027 |
0.21% |
| 2023-10-27 |
002796 |
景顺长城景盈双利债券A |
1.2562 |
1.2612 |
1.2507 |
1.2557 |
0.0055 |
0.44% |
| 2023-10-26 |
002796 |
景顺长城景盈双利债券A |
1.2507 |
1.2557 |
1.2492 |
1.2542 |
0.0015 |
0.12% |
| 2023-10-25 |
002796 |
景顺长城景盈双利债券A |
1.2492 |
1.2542 |
1.2506 |
1.2556 |
-0.0014 |
-0.11% |
| 2023-10-24 |
002796 |
景顺长城景盈双利债券A |
1.2506 |
1.2556 |
1.2476 |
1.2526 |
0.0030 |
0.24% |
| 2023-10-23 |
002796 |
景顺长城景盈双利债券A |
1.2476 |
1.2526 |
1.2522 |
1.2572 |
-0.0046 |
-0.37% |
| 2023-10-20 |
002796 |
景顺长城景盈双利债券A |
1.2522 |
1.2572 |
1.2546 |
1.2596 |
-0.0024 |
-0.19% |
| 2023-10-19 |
002796 |
景顺长城景盈双利债券A |
1.2546 |
1.2596 |
1.2595 |
1.2645 |
-0.0049 |
-0.39% |
| 2023-10-18 |
002796 |
景顺长城景盈双利债券A |
1.2595 |
1.2645 |
1.2633 |
1.2683 |
-0.0038 |
-0.30% |
| 2023-10-17 |
002796 |
景顺长城景盈双利债券A |
1.2633 |
1.2683 |
1.2628 |
1.2678 |
0.0005 |
0.04% |
| 2023-10-16 |
002796 |
景顺长城景盈双利债券A |
1.2628 |
1.2678 |
1.2657 |
1.2707 |
-0.0029 |
-0.23% |
| 2023-10-13 |
002796 |
景顺长城景盈双利债券A |
1.2657 |
1.2707 |
1.2678 |
1.2728 |
-0.0021 |
-0.17% |
| 2023-10-12 |
002796 |
景顺长城景盈双利债券A |
1.2678 |
1.2728 |
1.2658 |
1.2708 |
0.0020 |
0.16% |
| 2023-10-11 |
002796 |
景顺长城景盈双利债券A |
1.2658 |
1.2708 |
1.2663 |
1.2713 |
-0.0005 |
-0.04% |
| 2023-10-10 |
002796 |
景顺长城景盈双利债券A |
1.2663 |
1.2713 |
1.2698 |
1.2748 |
-0.0035 |
-0.28% |
| 2023-10-09 |
002796 |
景顺长城景盈双利债券A |
1.2698 |
1.2748 |
1.2696 |
1.2746 |
0.0002 |
0.02% |
| 2023-09-28 |
002796 |
景顺长城景盈双利债券A |
1.2696 |
1.2746 |
1.2664 |
1.2714 |
0.0032 |
0.25% |
| 2023-09-27 |
002796 |
景顺长城景盈双利债券A |
1.2664 |
1.2714 |
1.2647 |
1.2697 |
0.0017 |
0.13% |
| 2023-09-26 |
002796 |
景顺长城景盈双利债券A |
1.2647 |
1.2697 |
1.2659 |
1.2709 |
-0.0012 |
-0.09% |
| 2023-09-25 |
002796 |
景顺长城景盈双利债券A |
1.2659 |
1.2709 |
1.2672 |
1.2722 |
-0.0013 |
-0.10% |
| 2023-09-22 |
002796 |
景顺长城景盈双利债券A |
1.2672 |
1.2722 |
1.2650 |
1.2700 |
0.0022 |
0.17% |
| 2023-09-21 |
002796 |
景顺长城景盈双利债券A |
1.2650 |
1.2700 |
1.2665 |
1.2715 |
-0.0015 |
-0.12% |
| 2023-09-20 |
002796 |
景顺长城景盈双利债券A |
1.2665 |
1.2715 |
1.2681 |
1.2731 |
-0.0016 |
-0.13% |
| 2023-09-19 |
002796 |
景顺长城景盈双利债券A |
1.2681 |
1.2731 |
1.2684 |
1.2734 |
-0.0003 |
-0.02% |
| 2023-09-18 |
002796 |
景顺长城景盈双利债券A |
1.2684 |
1.2734 |
1.2696 |
1.2746 |
-0.0012 |
-0.09% |
| 2023-09-15 |
002796 |
景顺长城景盈双利债券A |
1.2696 |
1.2746 |
1.2697 |
1.2747 |
-0.0001 |
-0.01% |
| 2023-09-14 |
002796 |
景顺长城景盈双利债券A |
1.2697 |
1.2747 |
1.2702 |
1.2752 |
-0.0005 |
-0.04% |
| 2023-09-13 |
002796 |
景顺长城景盈双利债券A |
1.2702 |
1.2752 |
1.2714 |
1.2764 |
-0.0012 |
-0.09% |
| 2023-09-12 |
002796 |
景顺长城景盈双利债券A |
1.2714 |
1.2764 |
1.2718 |
1.2768 |
-0.0004 |
-0.03% |
| 2023-09-11 |
002796 |
景顺长城景盈双利债券A |
1.2718 |
1.2768 |
1.2692 |
1.2742 |
0.0026 |
0.20% |
| 2023-09-08 |
002796 |
景顺长城景盈双利债券A |
1.2692 |
1.2742 |
1.2681 |
1.2731 |
0.0011 |
0.09% |
| 2023-09-07 |
002796 |
景顺长城景盈双利债券A |
1.2681 |
1.2731 |
1.2723 |
1.2773 |
-0.0042 |
-0.33% |
| 2023-09-06 |
002796 |
景顺长城景盈双利债券A |
1.2723 |
1.2773 |
1.2710 |
1.2760 |
0.0013 |
0.10% |
| 2023-09-05 |
002796 |
景顺长城景盈双利债券A |
1.2710 |
1.2760 |
1.2726 |
1.2776 |
-0.0016 |
-0.13% |
| 2023-09-04 |
002796 |
景顺长城景盈双利债券A |
1.2726 |
1.2776 |
1.2724 |
1.2774 |
0.0002 |
0.02% |
| 2023-09-01 |
002796 |
景顺长城景盈双利债券A |
1.2724 |
1.2774 |
1.2714 |
1.2764 |
0.0010 |
0.08% |
| 2023-08-31 |
002796 |
景顺长城景盈双利债券A |
1.2714 |
1.2764 |
1.2722 |
1.2772 |
-0.0008 |
-0.06% |
| 2023-08-30 |
002796 |
景顺长城景盈双利债券A |
1.2722 |
1.2772 |
1.2726 |
1.2776 |
-0.0004 |
-0.03% |
| 2023-08-29 |
002796 |
景顺长城景盈双利债券A |
1.2726 |
1.2776 |
1.2685 |
1.2735 |
0.0041 |
0.32% |
| 2023-08-28 |
002796 |
景顺长城景盈双利债券A |
1.2685 |
1.2735 |
1.2673 |
1.2723 |
0.0012 |
0.09% |
| 2023-08-25 |
002796 |
景顺长城景盈双利债券A |
1.2673 |
1.2723 |
1.2679 |
1.2729 |
-0.0006 |
-0.05% |
| 2023-08-24 |
002796 |
景顺长城景盈双利债券A |
1.2679 |
1.2729 |
1.2707 |
1.2757 |
-0.0028 |
-0.22% |
| 2023-08-23 |
002796 |
景顺长城景盈双利债券A |
1.2707 |
1.2757 |
1.2768 |
1.2818 |
-0.0061 |
-0.48% |
| 2023-08-22 |
002796 |
景顺长城景盈双利债券A |
1.2768 |
1.2818 |
1.2750 |
1.2800 |
0.0018 |
0.14% |
| 2023-08-21 |
002796 |
景顺长城景盈双利债券A |
1.2750 |
1.2800 |
1.2781 |
1.2831 |
-0.0031 |
-0.24% |
| 2023-08-18 |
002796 |
景顺长城景盈双利债券A |
1.2781 |
1.2831 |
1.2817 |
1.2867 |
-0.0036 |
-0.28% |
| 2023-08-17 |
002796 |
景顺长城景盈双利债券A |
1.2817 |
1.2867 |
1.2798 |
1.2848 |
0.0019 |
0.15% |
| 2023-08-16 |
002796 |
景顺长城景盈双利债券A |
1.2798 |
1.2848 |
1.2805 |
1.2855 |
-0.0007 |
-0.05% |
| 2023-08-15 |
002796 |
景顺长城景盈双利债券A |
1.2805 |
1.2855 |
1.2804 |
1.2854 |
0.0001 |
0.01% |
| 2023-08-14 |
002796 |
景顺长城景盈双利债券A |
1.2804 |
1.2854 |
1.2817 |
1.2867 |
-0.0013 |
-0.10% |
| 2023-08-11 |
002796 |
景顺长城景盈双利债券A |
1.2817 |
1.2867 |
1.2865 |
1.2915 |
-0.0048 |
-0.37% |
| 2023-08-10 |
002796 |
景顺长城景盈双利债券A |
1.2865 |
1.2915 |
1.2857 |
1.2907 |
0.0008 |
0.06% |
| 2023-08-09 |
002796 |
景顺长城景盈双利债券A |
1.2857 |
1.2907 |
1.2869 |
1.2919 |
-0.0012 |
-0.09% |
| 2023-08-08 |
002796 |
景顺长城景盈双利债券A |
1.2869 |
1.2919 |
1.2879 |
1.2929 |
-0.0010 |
-0.08% |
| 2023-08-07 |
002796 |
景顺长城景盈双利债券A |
1.2879 |
1.2929 |
1.2913 |
1.2963 |
-0.0034 |
-0.26% |
| 2023-08-04 |
002796 |
景顺长城景盈双利债券A |
1.2913 |
1.2963 |
1.2903 |
1.2953 |
0.0010 |
0.08% |
| 2023-08-03 |
002796 |
景顺长城景盈双利债券A |
1.2903 |
1.2953 |
1.2895 |
1.2945 |
0.0008 |
0.06% |
| 2023-08-02 |
002796 |
景顺长城景盈双利债券A |
1.2895 |
1.2945 |
1.2893 |
1.2943 |
0.0002 |
0.02% |
| 2023-08-01 |
002796 |
景顺长城景盈双利债券A |
1.2893 |
1.2943 |
1.2875 |
1.2925 |
0.0018 |
0.14% |
| 2023-07-31 |
002796 |
景顺长城景盈双利债券A |
1.2875 |
1.2925 |
1.2861 |
1.2911 |
0.0014 |
0.11% |
| 2023-07-28 |
002796 |
景顺长城景盈双利债券A |
1.2861 |
1.2911 |
1.2833 |
1.2883 |
0.0028 |
0.22% |
| 2023-07-27 |
002796 |
景顺长城景盈双利债券A |
1.2833 |
1.2883 |
1.2844 |
1.2894 |
-0.0011 |
-0.09% |
| 2023-07-26 |
002796 |
景顺长城景盈双利债券A |
1.2844 |
1.2894 |
1.2854 |
1.2904 |
-0.0010 |
-0.08% |
| 2023-07-25 |
002796 |
景顺长城景盈双利债券A |
1.2854 |
1.2904 |
1.2818 |
1.2868 |
0.0036 |
0.28% |
| 2023-07-24 |
002796 |
景顺长城景盈双利债券A |
1.2818 |
1.2868 |
1.2812 |
1.2862 |
0.0006 |
0.05% |
| 2023-07-21 |
002796 |
景顺长城景盈双利债券A |
1.2812 |
1.2862 |
1.2804 |
1.2854 |
0.0008 |
0.06% |
| 2023-07-20 |
002796 |
景顺长城景盈双利债券A |
1.2804 |
1.2854 |
1.2829 |
1.2879 |
-0.0025 |
-0.19% |
| 2023-07-19 |
002796 |
景顺长城景盈双利债券A |
1.2829 |
1.2879 |
1.2822 |
1.2872 |
0.0007 |
0.05% |
| 2023-07-18 |
002796 |
景顺长城景盈双利债券A |
1.2822 |
1.2872 |
1.2826 |
1.2876 |
-0.0004 |
-0.03% |
| 2023-07-17 |
002796 |
景顺长城景盈双利债券A |
1.2826 |
1.2876 |
1.2827 |
1.2877 |
-0.0001 |
-0.01% |
| 2023-07-14 |
002796 |
景顺长城景盈双利债券A |
1.2827 |
1.2877 |
1.2821 |
1.2871 |
0.0006 |
0.05% |
| 2023-07-13 |
002796 |
景顺长城景盈双利债券A |
1.2821 |
1.2871 |
1.2793 |
1.2843 |
0.0028 |
0.22% |
| 2023-07-12 |
002796 |
景顺长城景盈双利债券A |
1.2793 |
1.2843 |
1.2842 |
1.2892 |
-0.0049 |
-0.38% |
| 2023-07-11 |
002796 |
景顺长城景盈双利债券A |
1.2842 |
1.2892 |
1.2826 |
1.2876 |
0.0016 |
0.12% |
| 2023-07-10 |
002796 |
景顺长城景盈双利债券A |
1.2826 |
1.2876 |
1.2835 |
1.2885 |
-0.0009 |
-0.07% |
| 2023-07-07 |
002796 |
景顺长城景盈双利债券A |
1.2835 |
1.2885 |
1.2851 |
1.2901 |
-0.0016 |
-0.12% |
| 2023-07-06 |
002796 |
景顺长城景盈双利债券A |
1.2851 |
1.2901 |
1.2857 |
1.2907 |
-0.0006 |
-0.05% |
| 2023-07-05 |
002796 |
景顺长城景盈双利债券A |
1.2857 |
1.2907 |
1.2865 |
1.2915 |
-0.0008 |
-0.06% |
| 2023-07-04 |
002796 |
景顺长城景盈双利债券A |
1.2865 |
1.2915 |
1.2865 |
1.2915 |
0.0000 |
0.00% |
| 2023-07-03 |
002796 |
景顺长城景盈双利债券A |
1.2865 |
1.2915 |
1.2848 |
1.2898 |
0.0017 |
0.13% |
| 2023-06-30 |
002796 |
景顺长城景盈双利债券A |
1.2848 |
1.2898 |
1.2813 |
1.2863 |
0.0035 |
0.27% |
| 2023-06-29 |
002796 |
景顺长城景盈双利债券A |
1.2813 |
1.2863 |
1.2810 |
1.2860 |
0.0003 |
0.02% |
| 2023-06-28 |
002796 |
景顺长城景盈双利债券A |
1.2810 |
1.2860 |
1.2831 |
1.2881 |
-0.0021 |
-0.16% |
| 2023-06-27 |
002796 |
景顺长城景盈双利债券A |
1.2831 |
1.2881 |
1.2778 |
1.2828 |
0.0053 |
0.41% |
| 2023-06-26 |
002796 |
景顺长城景盈双利债券A |
1.2778 |
1.2828 |
1.2819 |
1.2869 |
-0.0041 |
-0.32% |
| 2023-06-21 |
002796 |
景顺长城景盈双利债券A |
1.2819 |
1.2869 |
1.2843 |
1.2893 |
-0.0024 |
-0.19% |
| 2023-06-20 |
002796 |
景顺长城景盈双利债券A |
1.2843 |
1.2893 |
1.2853 |
1.2903 |
-0.0010 |
-0.08% |
| 2023-06-19 |
002796 |
景顺长城景盈双利债券A |
1.2853 |
1.2903 |
1.2863 |
1.2913 |
-0.0010 |
-0.08% |
| 2023-06-16 |
002796 |
景顺长城景盈双利债券A |
1.2863 |
1.2913 |
1.2844 |
1.2894 |
0.0019 |
0.15% |
| 2023-06-15 |
002796 |
景顺长城景盈双利债券A |
1.2844 |
1.2894 |
1.2821 |
1.2871 |
0.0023 |
0.18% |
| 2023-06-14 |
002796 |
景顺长城景盈双利债券A |
1.2821 |
1.2871 |
1.2815 |
1.2865 |
0.0006 |
0.05% |
| 2023-06-13 |
002796 |
景顺长城景盈双利债券A |
1.2815 |
1.2865 |
1.2814 |
1.2864 |
0.0001 |
0.01% |
| 2023-06-12 |
002796 |
景顺长城景盈双利债券A |
1.2814 |
1.2864 |
1.2800 |
1.2850 |
0.0014 |
0.11% |
| 2023-06-09 |
002796 |
景顺长城景盈双利债券A |
1.2800 |
1.2850 |
1.2787 |
1.2837 |
0.0013 |
0.10% |
| 2023-06-08 |
002796 |
景顺长城景盈双利债券A |
1.2787 |
1.2837 |
1.2779 |
1.2829 |
0.0008 |
0.06% |
| 2023-06-07 |
002796 |
景顺长城景盈双利债券A |
1.2779 |
1.2829 |
1.2766 |
1.2816 |
0.0013 |
0.10% |
| 2023-06-06 |
002796 |
景顺长城景盈双利债券A |
1.2766 |
1.2816 |
1.2793 |
1.2843 |
-0.0027 |
-0.21% |
| 2023-06-05 |
002796 |
景顺长城景盈双利债券A |
1.2793 |
1.2843 |
1.2790 |
1.2840 |
0.0003 |
0.02% |
| 2023-06-02 |
002796 |
景顺长城景盈双利债券A |
1.2790 |
1.2840 |
1.2768 |
1.2818 |
0.0022 |
0.17% |
| 2023-06-01 |
002796 |
景顺长城景盈双利债券A |
1.2768 |
1.2818 |
1.2762 |
1.2812 |
0.0006 |
0.05% |
| 2023-05-31 |
002796 |
景顺长城景盈双利债券A |
1.2762 |
1.2812 |
1.2750 |
1.2800 |
0.0012 |
0.09% |
| 2023-05-30 |
002796 |
景顺长城景盈双利债券A |
1.2750 |
1.2800 |
1.2725 |
1.2775 |
0.0025 |
0.20% |
| 2023-05-29 |
002796 |
景顺长城景盈双利债券A |
1.2725 |
1.2775 |
1.2721 |
1.2771 |
0.0004 |
0.03% |
| 2023-05-26 |
002796 |
景顺长城景盈双利债券A |
1.2721 |
1.2771 |
1.2719 |
1.2769 |
0.0002 |
0.02% |
| 2023-05-25 |
002796 |
景顺长城景盈双利债券A |
1.2719 |
1.2769 |
1.2713 |
1.2763 |
0.0006 |
0.05% |
| 2023-05-24 |
002796 |
景顺长城景盈双利债券A |
1.2713 |
1.2763 |
1.2726 |
1.2776 |
-0.0013 |
-0.10% |
| 2023-05-23 |
002796 |
景顺长城景盈双利债券A |
1.2726 |
1.2776 |
1.2752 |
1.2802 |
-0.0026 |
-0.20% |
| 2023-05-22 |
002796 |
景顺长城景盈双利债券A |
1.2752 |
1.2802 |
1.2742 |
1.2792 |
0.0010 |
0.08% |
| 2023-05-19 |
002796 |
景顺长城景盈双利债券A |
1.2742 |
1.2792 |
1.2763 |
1.2813 |
-0.0021 |
-0.16% |
| 2023-05-18 |
002796 |
景顺长城景盈双利债券A |
1.2763 |
1.2813 |
1.2758 |
1.2808 |
0.0005 |
0.04% |
| 2023-05-17 |
002796 |
景顺长城景盈双利债券A |
1.2758 |
1.2808 |
1.2749 |
1.2799 |
0.0009 |
0.07% |
| 2023-05-16 |
002796 |
景顺长城景盈双利债券A |
1.2749 |
1.2799 |
1.2767 |
1.2817 |
-0.0018 |
-0.14% |
| 2023-05-15 |
002796 |
景顺长城景盈双利债券A |
1.2767 |
1.2817 |
1.2745 |
1.2795 |
0.0022 |
0.17% |
| 2023-05-12 |
002796 |
景顺长城景盈双利债券A |
1.2745 |
1.2795 |
1.2781 |
1.2831 |
-0.0036 |
-0.28% |
| 2023-05-11 |
002796 |
景顺长城景盈双利债券A |
1.2781 |
1.2831 |
1.2799 |
1.2849 |
-0.0018 |
-0.14% |
| 2023-05-10 |
002796 |
景顺长城景盈双利债券A |
1.2799 |
1.2849 |
1.2829 |
1.2879 |
-0.0030 |
-0.23% |
| 2023-05-09 |
002796 |
景顺长城景盈双利债券A |
1.2829 |
1.2879 |
1.2864 |
1.2914 |
-0.0035 |
-0.27% |
| 2023-05-08 |
002796 |
景顺长城景盈双利债券A |
1.2864 |
1.2914 |
1.2828 |
1.2878 |
0.0036 |
0.28% |
| 2023-05-05 |
002796 |
景顺长城景盈双利债券A |
1.2828 |
1.2878 |
1.2860 |
1.2910 |
-0.0032 |
-0.25% |
| 2023-05-04 |
002796 |
景顺长城景盈双利债券A |
1.2860 |
1.2910 |
1.2831 |
1.2881 |
0.0029 |
0.23% |
| 2023-04-28 |
002796 |
景顺长城景盈双利债券A |
1.2831 |
1.2881 |
1.2795 |
1.2845 |
0.0036 |
0.28% |
