景顺长城景颐双利债券A基金净值查询(000385)
今天最新净值
1.6160
0.0030 0.1900%
2024-04-18
盘中实时估值(仅供参考)
1.6424
-0.0006 -0.0373%
- 累计净值：1.9010
- 成立日期：2013-11-13
- 基金类型：
- 成立份额：8.423亿份
- 最近份额：293.9347亿
- 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A(000385)基金累计收益率2.80%
| 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 |
| 2024-04-18 |
000385 |
景顺长城景颐双利债券A |
1.6430 |
1.9280 |
1.6400 |
1.9250 |
0.0030 |
0.18% |
| 2024-04-17 |
000385 |
景顺长城景颐双利债券A |
1.6400 |
1.9250 |
1.6340 |
1.9190 |
0.0060 |
0.37% |
| 2024-04-16 |
000385 |
景顺长城景颐双利债券A |
1.6340 |
1.9190 |
1.6410 |
1.9260 |
-0.0070 |
-0.43% |
| 2024-04-15 |
000385 |
景顺长城景颐双利债券A |
1.6410 |
1.9260 |
1.6350 |
1.9200 |
0.0060 |
0.37% |
| 2024-04-12 |
000385 |
景顺长城景颐双利债券A |
1.6350 |
1.9200 |
1.6330 |
1.9180 |
0.0020 |
0.12% |
| 2024-04-11 |
000385 |
景顺长城景颐双利债券A |
1.6330 |
1.9180 |
1.6320 |
1.9170 |
0.0010 |
0.06% |
| 2024-04-10 |
000385 |
景顺长城景颐双利债券A |
1.6320 |
1.9170 |
1.6300 |
1.9150 |
0.0020 |
0.12% |
| 2024-04-09 |
000385 |
景顺长城景颐双利债券A |
1.6300 |
1.9150 |
1.6310 |
1.9160 |
-0.0010 |
-0.06% |
| 2024-04-08 |
000385 |
景顺长城景颐双利债券A |
1.6310 |
1.9160 |
1.6340 |
1.9190 |
-0.0030 |
-0.18% |
| 2024-04-03 |
000385 |
景顺长城景颐双利债券A |
1.6340 |
1.9190 |
1.6270 |
1.9120 |
0.0070 |
0.43% |
|
|
| 2024-04-02 |
000385 |
景顺长城景颐双利债券A |
1.6270 |
1.9120 |
1.6250 |
1.9100 |
0.0020 |
0.12% |
| 2024-04-01 |
000385 |
景顺长城景颐双利债券A |
1.6250 |
1.9100 |
1.6220 |
1.9070 |
0.0030 |
0.18% |
| 2024-03-29 |
000385 |
景顺长城景颐双利债券A |
1.6220 |
1.9070 |
1.6150 |
1.9000 |
0.0070 |
0.43% |
| 2024-03-28 |
000385 |
景顺长城景颐双利债券A |
1.6150 |
1.9000 |
1.6110 |
1.8960 |
0.0040 |
0.25% |
| 2024-03-27 |
000385 |
景顺长城景颐双利债券A |
1.6110 |
1.8960 |
1.6150 |
1.9000 |
-0.0040 |
-0.25% |
| 2024-03-26 |
000385 |
景顺长城景颐双利债券A |
1.6150 |
1.9000 |
1.6170 |
1.9020 |
-0.0020 |
-0.12% |
| 2024-03-25 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6160 |
1.9010 |
0.0010 |
0.06% |
| 2024-03-22 |
000385 |
景顺长城景颐双利债券A |
1.6160 |
1.9010 |
1.6210 |
1.9060 |
-0.0050 |
-0.31% |
| 2024-03-21 |
000385 |
景顺长城景颐双利债券A |
1.6210 |
1.9060 |
1.6190 |
1.9040 |
0.0020 |
0.12% |
| 2024-03-20 |
000385 |
景顺长城景颐双利债券A |
1.6190 |
1.9040 |
1.6170 |
1.9020 |
0.0020 |
0.12% |
| 2024-03-19 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6180 |
1.9030 |
-0.0010 |
-0.06% |
| 2024-03-18 |
000385 |
景顺长城景颐双利债券A |
1.6180 |
1.9030 |
1.6160 |
1.9010 |
0.0020 |
0.12% |
| 2024-03-15 |
000385 |
景顺长城景颐双利债券A |
1.6160 |
1.9010 |
1.6130 |
1.8980 |
0.0030 |
0.19% |
| 2024-03-14 |
000385 |
景顺长城景颐双利债券A |
1.6130 |
1.8980 |
1.6110 |
1.8960 |
0.0020 |
0.12% |
| 2024-03-13 |
000385 |
景顺长城景颐双利债券A |
1.6110 |
1.8960 |
1.6110 |
1.8960 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
000385 |
景顺长城景颐双利债券A |
1.6110 |
1.8960 |
1.6170 |
1.9020 |
-0.0060 |
-0.37% |
| 2024-03-11 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6170 |
1.9020 |
0.0000 |
0.00% |
| 2024-03-08 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6130 |
1.8980 |
0.0040 |
0.25% |
| 2024-03-07 |
000385 |
景顺长城景颐双利债券A |
1.6130 |
1.8980 |
1.6100 |
1.8950 |
0.0030 |
0.19% |
| 2024-03-06 |
000385 |
景顺长城景颐双利债券A |
1.6100 |
1.8950 |
1.6090 |
1.8940 |
0.0010 |
0.06% |
| 2024-03-05 |
000385 |
景顺长城景颐双利债券A |
1.6090 |
1.8940 |
1.6090 |
1.8940 |
0.0000 |
0.00% |
| 2024-03-04 |
000385 |
景顺长城景颐双利债券A |
1.6090 |
1.8940 |
1.6040 |
1.8890 |
0.0050 |
0.31% |
| 2024-03-01 |
000385 |
景顺长城景颐双利债券A |
1.6040 |
1.8890 |
1.6030 |
1.8880 |
0.0010 |
0.06% |
| 2024-02-29 |
000385 |
景顺长城景颐双利债券A |
1.6030 |
1.8880 |
1.5940 |
1.8790 |
0.0090 |
0.56% |
| 2024-02-28 |
000385 |
景顺长城景颐双利债券A |
1.5940 |
1.8790 |
1.6010 |
1.8860 |
-0.0070 |
-0.44% |
| 2024-02-27 |
000385 |
景顺长城景颐双利债券A |
1.6010 |
1.8860 |
1.5970 |
1.8820 |
0.0040 |
0.25% |
| 2024-02-26 |
000385 |
景顺长城景颐双利债券A |
1.5970 |
1.8820 |
1.6000 |
1.8850 |
-0.0030 |
-0.19% |
| 2024-02-23 |
000385 |
景顺长城景颐双利债券A |
1.6000 |
1.8850 |
1.5980 |
1.8830 |
0.0020 |
0.13% |
| 2024-02-22 |
000385 |
景顺长城景颐双利债券A |
1.5980 |
1.8830 |
1.5910 |
1.8760 |
0.0070 |
0.44% |
| 2024-02-21 |
000385 |
景顺长城景颐双利债券A |
1.5910 |
1.8760 |
1.5880 |
1.8730 |
0.0030 |
0.19% |
| 2024-02-20 |
000385 |
景顺长城景颐双利债券A |
1.5880 |
1.8730 |
1.5850 |
1.8700 |
0.0030 |
0.19% |
| 2024-02-19 |
000385 |
景顺长城景颐双利债券A |
1.5850 |
1.8700 |
1.5790 |
1.8640 |
0.0060 |
0.38% |
| 2024-02-08 |
000385 |
景顺长城景颐双利债券A |
1.5790 |
1.8640 |
1.5760 |
1.8610 |
0.0030 |
0.19% |
| 2024-02-07 |
000385 |
景顺长城景颐双利债券A |
1.5760 |
1.8610 |
1.5670 |
1.8520 |
0.0090 |
0.57% |
| 2024-02-06 |
000385 |
景顺长城景颐双利债券A |
1.5670 |
1.8520 |
1.5540 |
1.8390 |
0.0130 |
0.84% |
| 2024-02-05 |
000385 |
景顺长城景颐双利债券A |
1.5540 |
1.8390 |
1.5560 |
1.8410 |
-0.0020 |
-0.13% |
| 2024-02-02 |
000385 |
景顺长城景颐双利债券A |
1.5560 |
1.8410 |
1.5610 |
1.8460 |
-0.0050 |
-0.32% |
| 2024-02-01 |
000385 |
景顺长城景颐双利债券A |
1.5610 |
1.8460 |
1.5620 |
1.8470 |
-0.0010 |
-0.06% |
| 2024-01-31 |
000385 |
景顺长城景颐双利债券A |
1.5620 |
1.8470 |
1.5650 |
1.8500 |
-0.0030 |
-0.19% |
| 2024-01-30 |
000385 |
景顺长城景颐双利债券A |
1.5650 |
1.8500 |
1.5710 |
1.8560 |
-0.0060 |
-0.38% |
| 2024-01-29 |
000385 |
景顺长城景颐双利债券A |
1.5710 |
1.8560 |
1.5750 |
1.8600 |
-0.0040 |
-0.25% |
| 2024-01-26 |
000385 |
景顺长城景颐双利债券A |
1.5750 |
1.8600 |
1.5760 |
1.8610 |
-0.0010 |
-0.06% |
| 2024-01-25 |
000385 |
景顺长城景颐双利债券A |
1.5760 |
1.8610 |
1.5640 |
1.8490 |
0.0120 |
0.77% |
| 2024-01-24 |
000385 |
景顺长城景颐双利债券A |
1.5640 |
1.8490 |
1.5590 |
1.8440 |
0.0050 |
0.32% |
| 2024-01-23 |
000385 |
景顺长城景颐双利债券A |
1.5590 |
1.8440 |
1.5560 |
1.8410 |
0.0030 |
0.19% |
| 2024-01-22 |
000385 |
景顺长城景颐双利债券A |
1.5560 |
1.8410 |
1.5670 |
1.8520 |
-0.0110 |
-0.70% |
