景顺长城景颐双利债券A(景顺景颐A)基金净值查询(000385)
今天最新净值
1.8880
0.0050 0.27%
2026-09-17
盘中实时估值(仅供参考)
1.8830
0.0020 0.1079%
2026-03-24 15:39:58
- 累计净值：2.1730
- 成立日期：2013-11-13
- 基金类型：债券型-混合二级
- 成立份额：8.423亿份
- 最近份额：83.4272亿
- 最近资产：310.20亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗 李怡文
近一月景顺长城景颐双利债券A|景顺景颐A基金净值查询
近一月,景顺长城景颐双利债券A(000385)基金累计收益率-1.10%
| 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 |
| 2026-09-17 |
000385 |
景顺长城景颐双利债券A |
1.8850 |
2.1700 |
1.8880 |
2.1730 |
-0.0030 |
-0.16% |
| 2026-09-16 |
000385 |
景顺长城景颐双利债券A |
1.8880 |
2.1730 |
1.8830 |
2.1680 |
0.0050 |
0.27% |
| 2026-09-15 |
000385 |
景顺长城景颐双利债券A |
1.8830 |
2.1680 |
1.8840 |
2.1690 |
-0.0010 |
-0.05% |
| 2026-09-14 |
000385 |
景顺长城景颐双利债券A |
1.8840 |
2.1690 |
1.8870 |
2.1720 |
-0.0030 |
-0.16% |
| 2026-09-11 |
000385 |
景顺长城景颐双利债券A |
1.8870 |
2.1720 |
1.8920 |
2.1770 |
-0.0050 |
-0.26% |
| 2026-09-10 |
000385 |
景顺长城景颐双利债券A |
1.8920 |
2.1770 |
1.8950 |
2.1800 |
-0.0030 |
-0.16% |
| 2026-09-09 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.8940 |
2.1790 |
0.0010 |
0.05% |
| 2026-09-08 |
000385 |
景顺长城景颐双利债券A |
1.8940 |
2.1790 |
1.8930 |
2.1780 |
0.0010 |
0.05% |
| 2026-09-07 |
000385 |
景顺长城景颐双利债券A |
1.8930 |
2.1780 |
1.8900 |
2.1750 |
0.0030 |
0.16% |
| 2026-09-04 |
000385 |
景顺长城景颐双利债券A |
1.8900 |
2.1750 |
1.8910 |
2.1760 |
-0.0010 |
-0.05% |
|
|
| 2026-09-03 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8890 |
2.1740 |
0.0020 |
0.11% |
| 2026-09-02 |
000385 |
景顺长城景颐双利债券A |
1.8890 |
2.1740 |
1.8960 |
2.1810 |
-0.0070 |
-0.37% |
| 2026-09-01 |
000385 |
景顺长城景颐双利债券A |
1.8960 |
2.1810 |
1.9010 |
2.1860 |
-0.0050 |
-0.26% |
| 2026-08-31 |
000385 |
景顺长城景颐双利债券A |
1.9010 |
2.1860 |
1.8980 |
2.1830 |
0.0030 |
0.16% |
| 2026-08-28 |
000385 |
景顺长城景颐双利债券A |
1.8980 |
2.1830 |
1.9000 |
2.1850 |
-0.0020 |
-0.11% |
| 2026-08-27 |
000385 |
景顺长城景颐双利债券A |
1.9000 |
2.1850 |
1.8940 |
2.1790 |
0.0060 |
0.32% |
| 2026-08-26 |
000385 |
景顺长城景颐双利债券A |
1.8940 |
2.1790 |
1.8930 |
2.1780 |
0.0010 |
0.05% |
| 2026-08-25 |
000385 |
景顺长城景颐双利债券A |
1.8930 |
2.1780 |
1.8950 |
2.1800 |
-0.0020 |
-0.11% |
| 2026-08-24 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.8980 |
2.1830 |
-0.0030 |
-0.16% |
| 2026-08-21 |
000385 |
景顺长城景颐双利债券A |
1.8980 |
2.1830 |
1.8960 |
2.1810 |
0.0020 |
0.11% |
| 2026-08-20 |
000385 |
景顺长城景颐双利债券A |
1.8960 |
2.1810 |
1.8950 |
2.1800 |
0.0010 |
0.05% |
| 2026-08-19 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.9090 |
2.1940 |
-0.0140 |
-0.73% |
| 2026-08-18 |
000385 |
景顺长城景颐双利债券A |
1.9090 |
2.1940 |
1.9060 |
2.1910 |
0.0030 |
0.16% |
