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
1.7520
-0.0020 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.7524
0.0064 0.3693%
- 累计净值：2.0290
- 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：55.51亿元
- 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C|景顺景颐C基金净值查询
近一季,景顺长城景颐双利债券C(000386)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 |
| 2025-12-16 |
000386 |
景顺长城景颐双利债券C |
1.7460 |
2.0230 |
1.7520 |
2.0290 |
-0.0060 |
-0.34% |
| 2025-12-15 |
000386 |
景顺长城景颐双利债券C |
1.7520 |
2.0290 |
1.7540 |
2.0310 |
-0.0020 |
-0.11% |
| 2025-12-12 |
000386 |
景顺长城景颐双利债券C |
1.7540 |
2.0310 |
1.7480 |
2.0250 |
0.0060 |
0.34% |
| 2025-12-11 |
000386 |
景顺长城景颐双利债券C |
1.7480 |
2.0250 |
1.7500 |
2.0270 |
-0.0020 |
-0.11% |
| 2025-12-10 |
000386 |
景顺长城景颐双利债券C |
1.7500 |
2.0270 |
1.7490 |
2.0260 |
0.0010 |
0.06% |
| 2025-12-09 |
000386 |
景顺长城景颐双利债券C |
1.7490 |
2.0260 |
1.7530 |
2.0300 |
-0.0040 |
-0.23% |
| 2025-12-08 |
000386 |
景顺长城景颐双利债券C |
1.7530 |
2.0300 |
1.7510 |
2.0280 |
0.0020 |
0.11% |
| 2025-12-05 |
000386 |
景顺长城景颐双利债券C |
1.7510 |
2.0280 |
1.7480 |
2.0250 |
0.0030 |
0.17% |
| 2025-12-04 |
000386 |
景顺长城景颐双利债券C |
1.7480 |
2.0250 |
1.7470 |
2.0240 |
0.0010 |
0.06% |
| 2025-12-03 |
000386 |
景顺长城景颐双利债券C |
1.7470 |
2.0240 |
1.7490 |
2.0260 |
-0.0020 |
-0.11% |
|
|
| 2025-12-02 |
000386 |
景顺长城景颐双利债券C |
1.7490 |
2.0260 |
1.7530 |
2.0300 |
-0.0040 |
-0.23% |
| 2025-12-01 |
000386 |
景顺长城景颐双利债券C |
1.7530 |
2.0300 |
1.7490 |
2.0260 |
0.0040 |
0.23% |
| 2025-11-28 |
000386 |
景顺长城景颐双利债券C |
1.7490 |
2.0260 |
1.7450 |
2.0220 |
0.0040 |
0.23% |
| 2025-11-27 |
000386 |
景顺长城景颐双利债券C |
1.7450 |
2.0220 |
1.7460 |
2.0230 |
-0.0010 |
-0.06% |
| 2025-11-26 |
000386 |
景顺长城景颐双利债券C |
1.7460 |
2.0230 |
1.7480 |
2.0250 |
-0.0020 |
-0.11% |
| 2025-11-25 |
000386 |
景顺长城景颐双利债券C |
1.7480 |
2.0250 |
1.7450 |
2.0220 |
0.0030 |
0.17% |
| 2025-11-24 |
000386 |
景顺长城景颐双利债券C |
1.7450 |
2.0220 |
1.7440 |
2.0210 |
0.0010 |
0.06% |
| 2025-11-21 |
000386 |
景顺长城景颐双利债券C |
1.7440 |
2.0210 |
1.7550 |
2.0320 |
-0.0110 |
-0.63% |
| 2025-11-20 |
000386 |
景顺长城景颐双利债券C |
1.7550 |
2.0320 |
1.7610 |
2.0380 |
-0.0060 |
-0.34% |
| 2025-11-19 |
000386 |
景顺长城景颐双利债券C |
1.7610 |
2.0380 |
1.7590 |
2.0360 |
0.0020 |
0.11% |
| 2025-11-18 |
000386 |
景顺长城景颐双利债券C |
1.7590 |
2.0360 |
1.7650 |
2.0420 |
-0.0060 |
-0.34% |
| 2025-11-17 |
000386 |
景顺长城景颐双利债券C |
1.7650 |
2.0420 |
1.7650 |
2.0420 |
0.0000 |
0.00% |
| 2025-11-14 |
000386 |
景顺长城景颐双利债券C |
1.7650 |
2.0420 |
1.7690 |
2.0460 |
-0.0040 |
-0.23% |
| 2025-11-13 |
000386 |
景顺长城景颐双利债券C |
1.7690 |
2.0460 |
1.7620 |
2.0390 |
0.0070 |
0.40% |
| 2025-11-12 |
000386 |
景顺长城景颐双利债券C |
1.7620 |
2.0390 |
1.7650 |
2.0420 |
-0.0030 |
-0.17% |
|
|
| 2025-11-11 |
000386 |
景顺长城景颐双利债券C |
1.7650 |
2.0420 |
1.7680 |
2.0450 |
-0.0030 |
-0.17% |
| 2025-11-10 |
000386 |
景顺长城景颐双利债券C |
1.7680 |
2.0450 |
1.7650 |
2.0420 |
0.0030 |
0.17% |
| 2025-11-07 |
000386 |
景顺长城景颐双利债券C |
1.7650 |
2.0420 |
1.7650 |
2.0420 |
0.0000 |
0.00% |
| 2025-11-06 |
000386 |
景顺长城景颐双利债券C |
1.7650 |
2.0420 |
1.7600 |
2.0370 |
0.0050 |
0.28% |
| 2025-11-05 |
000386 |
景顺长城景颐双利债券C |
1.7600 |
2.0370 |
1.7570 |
2.0340 |
0.0030 |
0.17% |
| 2025-11-04 |
000386 |
景顺长城景颐双利债券C |
1.7570 |
2.0340 |
1.7610 |
2.0380 |
-0.0040 |
-0.23% |
| 2025-11-03 |
000386 |
景顺长城景颐双利债券C |
1.7610 |
2.0380 |
1.7590 |
2.0360 |
0.0020 |
0.11% |
| 2025-10-31 |
000386 |
景顺长城景颐双利债券C |
1.7590 |
2.0360 |
1.7620 |
2.0390 |
-0.0030 |
-0.17% |
| 2025-10-30 |
000386 |
景顺长城景颐双利债券C |
1.7620 |
2.0390 |
1.7650 |
2.0420 |
-0.0030 |
-0.17% |
| 2025-10-29 |
000386 |
景顺长城景颐双利债券C |
1.7650 |
2.0420 |
1.7580 |
2.0350 |
0.0070 |
0.40% |
| 2025-10-28 |
000386 |
景顺长城景颐双利债券C |
1.7580 |
2.0350 |
1.7600 |
2.0370 |
-0.0020 |
-0.11% |
| 2025-10-27 |
000386 |
景顺长城景颐双利债券C |
1.7600 |
2.0370 |
1.7550 |
2.0320 |
0.0050 |
0.28% |
| 2025-10-24 |
000386 |
景顺长城景颐双利债券C |
1.7550 |
2.0320 |
1.7540 |
2.0310 |
0.0010 |
0.06% |
| 2025-10-23 |
000386 |
景顺长城景颐双利债券C |
1.7540 |
2.0310 |
1.7530 |
2.0300 |
0.0010 |
0.06% |
| 2025-10-22 |
000386 |
景顺长城景颐双利债券C |
1.7530 |
2.0300 |
1.7550 |
2.0320 |
-0.0020 |
-0.11% |
| 2025-10-21 |
000386 |
景顺长城景颐双利债券C |
1.7550 |
2.0320 |
1.7520 |
2.0290 |
0.0030 |
0.17% |
| 2025-10-20 |
000386 |
景顺长城景颐双利债券C |
1.7520 |
2.0290 |
1.7500 |
2.0270 |
0.0020 |
0.11% |
| 2025-10-17 |
000386 |
景顺长城景颐双利债券C |
1.7500 |
2.0270 |
1.7580 |
2.0350 |
-0.0080 |
-0.46% |
| 2025-10-16 |
000386 |
景顺长城景颐双利债券C |
1.7580 |
2.0350 |
1.7580 |
2.0350 |
0.0000 |
0.00% |
| 2025-10-15 |
000386 |
景顺长城景颐双利债券C |
1.7580 |
2.0350 |
1.7540 |
2.0310 |
0.0040 |
0.23% |
| 2025-10-14 |
000386 |
景顺长城景颐双利债券C |
1.7540 |
2.0310 |
1.7600 |
2.0370 |
-0.0060 |
-0.34% |
| 2025-10-13 |
000386 |
景顺长城景颐双利债券C |
1.7600 |
2.0370 |
1.7590 |
2.0360 |
0.0010 |
0.06% |
| 2025-10-10 |
000386 |
景顺长城景颐双利债券C |
1.7590 |
2.0360 |
1.7640 |
2.0410 |
-0.0050 |
-0.28% |
| 2025-10-09 |
000386 |
景顺长城景颐双利债券C |
1.7640 |
2.0410 |
1.7540 |
2.0310 |
0.0100 |
0.57% |
| 2025-09-30 |
000386 |
景顺长城景颐双利债券C |
1.7540 |
2.0310 |
1.7480 |
2.0250 |
0.0060 |
0.34% |
| 2025-09-29 |
000386 |
景顺长城景颐双利债券C |
1.7480 |
2.0250 |
1.7400 |
2.0170 |
0.0080 |
0.46% |
| 2025-09-26 |
000386 |
景顺长城景颐双利债券C |
1.7400 |
2.0170 |
1.7420 |
2.0190 |
-0.0020 |
-0.11% |
| 2025-09-25 |
000386 |
景顺长城景颐双利债券C |
1.7420 |
2.0190 |
1.7420 |
2.0190 |
0.0000 |
0.00% |
| 2025-09-24 |
000386 |
景顺长城景颐双利债券C |
1.7420 |
2.0190 |
1.7380 |
2.0150 |
0.0040 |
0.23% |
| 2025-09-23 |
000386 |
景顺长城景颐双利债券C |
1.7380 |
2.0150 |
1.7380 |
2.0150 |
0.0000 |
0.00% |
| 2025-09-22 |
000386 |
景顺长城景颐双利债券C |
1.7380 |
2.0150 |
1.7360 |
2.0130 |
0.0020 |
0.12% |
| 2025-09-19 |
000386 |
景顺长城景颐双利债券C |
1.7360 |
2.0130 |
1.7330 |
2.0100 |
0.0030 |
0.17% |
| 2025-09-18 |
000386 |
景顺长城景颐双利债券C |
1.7330 |
2.0100 |
1.7380 |
2.0150 |
-0.0050 |
-0.29% |
| 2025-09-17 |
000386 |
景顺长城景颐双利债券C |
1.7380 |
2.0150 |
1.7330 |
2.0100 |
0.0050 |
0.29% |
