景顺长城景颐双利债券C(景顺景颐C)基金净值查询(000386)

今天最新净值 1.7900 -0.0010 -0.06% 2026-09-16

盘中实时估值(仅供参考) 1.7929 0.0019 0.1079% 2026-03-24 15:39:58

累计净值：2.0670
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：87.1078亿
最近资产：80.38亿元
基金公司：景顺长城基金
基金经理：李怡文董晗李怡文

近一季景顺长城景颐双利债券C|景顺景颐C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城景颐双利债券C(000386)基金累计收益率-0.67%

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
2026-09-16	000386	景顺长城景颐双利债券C	1.7940	2.0710	1.7900	2.0670	0.0040	0.22%
2026-09-15	000386	景顺长城景颐双利债券C	1.7900	2.0670	1.7910	2.0680	-0.0010	-0.06%
2026-09-14	000386	景顺长城景颐双利债券C	1.7910	2.0680	1.7940	2.0710	-0.0030	-0.17%
2026-09-11	000386	景顺长城景颐双利债券C	1.7940	2.0710	1.7990	2.0760	-0.0050	-0.28%
2026-09-10	000386	景顺长城景颐双利债券C	1.7990	2.0760	1.8020	2.0790	-0.0030	-0.17%
2026-09-09	000386	景顺长城景颐双利债券C	1.8020	2.0790	1.8010	2.0780	0.0010	0.06%
2026-09-08	000386	景顺长城景颐双利债券C	1.8010	2.0780	1.8000	2.0770	0.0010	0.06%
2026-09-07	000386	景顺长城景颐双利债券C	1.8000	2.0770	1.7970	2.0740	0.0030	0.17%
2026-09-04	000386	景顺长城景颐双利债券C	1.7970	2.0740	1.7980	2.0750	-0.0010	-0.06%
2026-09-03	000386	景顺长城景颐双利债券C	1.7980	2.0750	1.7960	2.0730	0.0020	0.11%

2026-09-02	000386	景顺长城景颐双利债券C	1.7960	2.0730	1.8020	2.0790	-0.0060	-0.33%
2026-09-01	000386	景顺长城景颐双利债券C	1.8020	2.0790	1.8070	2.0840	-0.0050	-0.28%
2026-08-31	000386	景顺长城景颐双利债券C	1.8070	2.0840	1.8050	2.0820	0.0020	0.11%
2026-08-28	000386	景顺长城景颐双利债券C	1.8050	2.0820	1.8060	2.0830	-0.0010	-0.06%
2026-08-27	000386	景顺长城景颐双利债券C	1.8060	2.0830	1.8010	2.0780	0.0050	0.28%
2026-08-26	000386	景顺长城景颐双利债券C	1.8010	2.0780	1.8000	2.0770	0.0010	0.06%
2026-08-25	000386	景顺长城景颐双利债券C	1.8000	2.0770	1.8020	2.0790	-0.0020	-0.11%
2026-08-24	000386	景顺长城景颐双利债券C	1.8020	2.0790	1.8050	2.0820	-0.0030	-0.17%
2026-08-21	000386	景顺长城景颐双利债券C	1.8050	2.0820	1.8030	2.0800	0.0020	0.11%
2026-08-20	000386	景顺长城景颐双利债券C	1.8030	2.0800	1.8020	2.0790	0.0010	0.06%
2026-08-19	000386	景顺长城景颐双利债券C	1.8020	2.0790	1.8150	2.0920	-0.0130	-0.72%
2026-08-18	000386	景顺长城景颐双利债券C	1.8150	2.0920	1.8130	2.0900	0.0020	0.11%
2026-08-17	000386	景顺长城景颐双利债券C	1.8130	2.0900	1.8040	2.0810	0.0090	0.50%
2026-08-14	000386	景顺长城景颐双利债券C	1.8040	2.0810	1.8020	2.0790	0.0020	0.11%
2026-08-13	000386	景顺长城景颐双利债券C	1.8020	2.0790	1.8050	2.0820	-0.0030	-0.17%

2026-08-12	000386	景顺长城景颐双利债券C	1.8050	2.0820	1.8020	2.0790	0.0030	0.17%
2026-08-11	000386	景顺长城景颐双利债券C	1.8020	2.0790	1.8060	2.0830	-0.0040	-0.22%
2026-08-10	000386	景顺长城景颐双利债券C	1.8060	2.0830	1.8030	2.0800	0.0030	0.17%
2026-08-07	000386	景顺长城景颐双利债券C	1.8030	2.0800	1.7980	2.0750	0.0050	0.28%
2026-08-06	000386	景顺长城景颐双利债券C	1.7980	2.0750	1.7950	2.0720	0.0030	0.17%
2026-08-05	000386	景顺长城景颐双利债券C	1.7950	2.0720	1.7910	2.0680	0.0040	0.22%
2026-08-04	000386	景顺长城景颐双利债券C	1.7910	2.0680	1.7880	2.0650	0.0030	0.17%
2026-08-03	000386	景顺长城景颐双利债券C	1.7880	2.0650	1.7920	2.0690	-0.0040	-0.22%
2026-07-31	000386	景顺长城景颐双利债券C	1.7920	2.0690	1.7890	2.0660	0.0030	0.17%
2026-07-30	000386	景顺长城景颐双利债券C	1.7890	2.0660	1.7920	2.0690	-0.0030	-0.17%
2026-07-29	000386	景顺长城景颐双利债券C	1.7920	2.0690	1.7900	2.0670	0.0020	0.11%
2026-07-28	000386	景顺长城景颐双利债券C	1.7900	2.0670	1.7980	2.0750	-0.0080	-0.44%
2026-07-27	000386	景顺长城景颐双利债券C	1.7980	2.0750	1.7940	2.0710	0.0040	0.22%
2026-07-24	000386	景顺长城景颐双利债券C	1.7940	2.0710	1.7990	2.0760	-0.0050	-0.28%
2026-07-23	000386	景顺长城景颐双利债券C	1.7990	2.0760	1.8010	2.0780	-0.0020	-0.11%
2026-07-22	000386	景顺长城景颐双利债券C	1.8010	2.0780	1.7950	2.0720	0.0060	0.33%
2026-07-21	000386	景顺长城景颐双利债券C	1.7950	2.0720	1.7820	2.0590	0.0130	0.73%
2026-07-20	000386	景顺长城景颐双利债券C	1.7820	2.0590	1.7780	2.0550	0.0040	0.22%
2026-07-17	000386	景顺长城景颐双利债券C	1.7780	2.0550	1.7890	2.0660	-0.0110	-0.61%
2026-07-16	000386	景顺长城景颐双利债券C	1.7890	2.0660	1.7970	2.0740	-0.0080	-0.45%
2026-07-15	000386	景顺长城景颐双利债券C	1.7970	2.0740	1.8030	2.0800	-0.0060	-0.33%
2026-07-14	000386	景顺长城景颐双利债券C	1.8030	2.0800	1.7970	2.0740	0.0060	0.33%
2026-07-13	000386	景顺长城景颐双利债券C	1.7970	2.0740	1.8080	2.0850	-0.0110	-0.61%
2026-07-10	000386	景顺长城景颐双利债券C	1.8080	2.0850	1.8190	2.0960	-0.0110	-0.60%
2026-07-09	000386	景顺长城景颐双利债券C	1.8190	2.0960	1.8070	2.0840	0.0120	0.66%
2026-07-08	000386	景顺长城景颐双利债券C	1.8070	2.0840	1.8080	2.0850	-0.0010	-0.06%
2026-07-07	000386	景顺长城景颐双利债券C	1.8080	2.0850	1.8120	2.0890	-0.0040	-0.22%
2026-07-06	000386	景顺长城景颐双利债券C	1.8120	2.0890	1.8090	2.0860	0.0030	0.17%
2026-07-03	000386	景顺长城景颐双利债券C	1.8090	2.0860	1.8100	2.0870	-0.0010	-0.06%
2026-07-02	000386	景顺长城景颐双利债券C	1.8100	2.0870	1.8190	2.0960	-0.0090	-0.49%
2026-07-01	000386	景顺长城景颐双利债券C	1.8190	2.0960	1.8230	2.1000	-0.0040	-0.22%
2026-06-30	000386	景顺长城景颐双利债券C	1.8230	2.1000	1.8180	2.0950	0.0050	0.28%
2026-06-29	000386	景顺长城景颐双利债券C	1.8180	2.0950	1.8140	2.0910	0.0040	0.22%
2026-06-26	000386	景顺长城景颐双利债券C	1.8140	2.0910	1.8190	2.0960	-0.0050	-0.27%
2026-06-25	000386	景顺长城景颐双利债券C	1.8190	2.0960	1.8140	2.0910	0.0050	0.28%
2026-06-24	000386	景顺长城景颐双利债券C	1.8140	2.0910	1.8090	2.0860	0.0050	0.28%
2026-06-23	000386	景顺长城景颐双利债券C	1.8090	2.0860	1.8210	2.0980	-0.0120	-0.66%
2026-06-22	000386	景顺长城景颐双利债券C	1.8210	2.0980	1.8140	2.0910	0.0070	0.39%
2026-06-18	000386	景顺长城景颐双利债券C	1.8140	2.0910	1.8110	2.0880	0.0030	0.17%
2026-06-17	000386	景顺长城景颐双利债券C	1.8110	2.0880	1.8040	2.0810	0.0070	0.39%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证港股通创新药ETF联接A	1.4741	1.47%
景顺长城中证港股通创新药ETF联接C	1.4696	1.47%
景顺农牧	0.8278	0.91%
景顺长城医疗产业股票A	1.1519	0.61%
景顺长城医疗产业股票C	1.1447	0.61%
景顺长城医疗健康混合C	0.6488	0.40%
景顺长城医疗健康混合A	0.6621	0.39%
景顺长城新兴成长混合A	1.5100	0.27%
电池ETF景顺	0.7226	0.08%
景顺专精特新量化股票A	1.1027	0.04%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%