景顺长城景盛双息收益债券A基金净值查询(002065)
今天最新净值
1.0840
0.0050 0.4600%
2024-04-17
盘中实时估值(仅供参考)
1.1153
0.0013 0.1205%
近一季,景顺长城景盛双息收益债券A(002065)基金累计收益率4.63%
| 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 |
| 2024-04-17 |
002065 |
景顺长城景盛双息收益债券A |
1.1140 |
1.2700 |
1.1090 |
1.2650 |
0.0050 |
0.45% |
| 2024-04-16 |
002065 |
景顺长城景盛双息收益债券A |
1.1090 |
1.2650 |
1.1150 |
1.2710 |
-0.0060 |
-0.54% |
| 2024-04-15 |
002065 |
景顺长城景盛双息收益债券A |
1.1150 |
1.2710 |
1.1130 |
1.2690 |
0.0020 |
0.18% |
| 2024-04-12 |
002065 |
景顺长城景盛双息收益债券A |
1.1130 |
1.2690 |
1.1080 |
1.2640 |
0.0050 |
0.45% |
| 2024-04-11 |
002065 |
景顺长城景盛双息收益债券A |
1.1080 |
1.2640 |
1.1070 |
1.2630 |
0.0010 |
0.09% |
| 2024-04-10 |
002065 |
景顺长城景盛双息收益债券A |
1.1070 |
1.2630 |
1.1030 |
1.2590 |
0.0040 |
0.36% |
| 2024-04-09 |
002065 |
景顺长城景盛双息收益债券A |
1.1030 |
1.2590 |
1.1040 |
1.2600 |
-0.0010 |
-0.09% |
| 2024-04-08 |
002065 |
景顺长城景盛双息收益债券A |
1.1040 |
1.2600 |
1.1030 |
1.2590 |
0.0010 |
0.09% |
| 2024-04-03 |
002065 |
景顺长城景盛双息收益债券A |
1.1030 |
1.2590 |
1.0950 |
1.2510 |
0.0080 |
0.73% |
| 2024-04-02 |
002065 |
景顺长城景盛双息收益债券A |
1.0950 |
1.2510 |
1.0940 |
1.2500 |
0.0010 |
0.09% |
|
|
| 2024-04-01 |
002065 |
景顺长城景盛双息收益债券A |
1.0940 |
1.2500 |
1.0920 |
1.2480 |
0.0020 |
0.18% |
| 2024-03-29 |
002065 |
景顺长城景盛双息收益债券A |
1.0920 |
1.2480 |
1.0830 |
1.2390 |
0.0090 |
0.83% |
| 2024-03-28 |
002065 |
景顺长城景盛双息收益债券A |
1.0830 |
1.2390 |
1.0790 |
1.2350 |
0.0040 |
0.37% |
| 2024-03-27 |
002065 |
景顺长城景盛双息收益债券A |
1.0790 |
1.2350 |
1.0800 |
1.2360 |
-0.0010 |
-0.09% |
| 2024-03-26 |
002065 |
景顺长城景盛双息收益债券A |
1.0800 |
1.2360 |
1.0830 |
1.2390 |
-0.0030 |
-0.28% |
| 2024-03-25 |
002065 |
景顺长城景盛双息收益债券A |
1.0830 |
1.2390 |
1.0820 |
1.2380 |
0.0010 |
0.09% |
| 2024-03-22 |
002065 |
景顺长城景盛双息收益债券A |
1.0820 |
1.2380 |
1.0850 |
1.2410 |
-0.0030 |
-0.28% |
| 2024-03-21 |
002065 |
景顺长城景盛双息收益债券A |
1.0850 |
1.2410 |
1.0840 |
1.2400 |
0.0010 |
0.09% |
| 2024-03-20 |
002065 |
景顺长城景盛双息收益债券A |
1.0840 |
1.2400 |
1.0830 |
1.2390 |
0.0010 |
0.09% |
| 2024-03-19 |
002065 |
景顺长城景盛双息收益债券A |
1.0830 |
1.2390 |
1.0840 |
1.2400 |
-0.0010 |
-0.09% |
| 2024-03-18 |
002065 |
景顺长城景盛双息收益债券A |
1.0840 |
1.2400 |
1.0840 |
1.2400 |
0.0000 |
0.00% |
| 2024-03-15 |
002065 |
景顺长城景盛双息收益债券A |
1.0840 |
1.2400 |
1.0790 |
1.2350 |
0.0050 |
0.46% |
| 2024-03-14 |
002065 |
景顺长城景盛双息收益债券A |
1.0790 |
1.2350 |
1.0750 |
1.2310 |
0.0040 |
0.37% |
| 2024-03-13 |
002065 |
景顺长城景盛双息收益债券A |
1.0750 |
1.2310 |
1.0740 |
1.2300 |
0.0010 |
0.09% |
| 2024-03-12 |
002065 |
景顺长城景盛双息收益债券A |
1.0740 |
1.2300 |
1.0830 |
1.2390 |
-0.0090 |
-0.83% |
|
|
| 2024-03-11 |
002065 |
景顺长城景盛双息收益债券A |
1.0830 |
1.2390 |
1.0850 |
1.2410 |
-0.0020 |
-0.18% |
| 2024-03-08 |
002065 |
景顺长城景盛双息收益债券A |
1.0850 |
1.2410 |
1.0840 |
1.2400 |
0.0010 |
0.09% |
| 2024-03-07 |
002065 |
景顺长城景盛双息收益债券A |
1.0840 |
1.2400 |
1.0780 |
1.2340 |
0.0060 |
0.56% |
| 2024-03-06 |
002065 |
景顺长城景盛双息收益债券A |
1.0780 |
1.2340 |
1.0760 |
1.2320 |
0.0020 |
0.19% |
| 2024-03-05 |
002065 |
景顺长城景盛双息收益债券A |
1.0760 |
1.2320 |
1.0750 |
1.2310 |
0.0010 |
0.09% |
| 2024-03-04 |
002065 |
景顺长城景盛双息收益债券A |
1.0750 |
1.2310 |
1.0710 |
1.2270 |
0.0040 |
0.37% |
| 2024-03-01 |
002065 |
景顺长城景盛双息收益债券A |
1.0710 |
1.2270 |
1.0690 |
1.2250 |
0.0020 |
0.19% |
| 2024-02-29 |
002065 |
景顺长城景盛双息收益债券A |
1.0690 |
1.2250 |
1.0640 |
1.2200 |
0.0050 |
0.47% |
| 2024-02-28 |
002065 |
景顺长城景盛双息收益债券A |
1.0640 |
1.2200 |
1.0690 |
1.2250 |
-0.0050 |
-0.47% |
| 2024-02-27 |
002065 |
景顺长城景盛双息收益债券A |
1.0690 |
1.2250 |
1.0670 |
1.2230 |
0.0020 |
0.19% |
| 2024-02-26 |
002065 |
景顺长城景盛双息收益债券A |
1.0670 |
1.2230 |
1.0710 |
1.2270 |
-0.0040 |
-0.37% |
| 2024-02-23 |
002065 |
景顺长城景盛双息收益债券A |
1.0710 |
1.2270 |
1.0710 |
1.2270 |
0.0000 |
0.00% |
| 2024-02-22 |
002065 |
景顺长城景盛双息收益债券A |
1.0710 |
1.2270 |
1.0650 |
1.2210 |
0.0060 |
0.56% |
| 2024-02-21 |
002065 |
景顺长城景盛双息收益债券A |
1.0650 |
1.2210 |
1.0650 |
1.2210 |
0.0000 |
0.00% |
| 2024-02-20 |
002065 |
景顺长城景盛双息收益债券A |
1.0650 |
1.2210 |
1.0610 |
1.2170 |
0.0040 |
0.38% |
| 2024-02-19 |
002065 |
景顺长城景盛双息收益债券A |
1.0610 |
1.2170 |
1.0540 |
1.2100 |
0.0070 |
0.66% |
| 2024-02-08 |
002065 |
景顺长城景盛双息收益债券A |
1.0540 |
1.2100 |
1.0520 |
1.2080 |
0.0020 |
0.19% |
| 2024-02-07 |
002065 |
景顺长城景盛双息收益债券A |
1.0520 |
1.2080 |
1.0460 |
1.2020 |
0.0060 |
0.57% |
| 2024-02-06 |
002065 |
景顺长城景盛双息收益债券A |
1.0460 |
1.2020 |
1.0390 |
1.1950 |
0.0070 |
0.67% |
| 2024-02-05 |
002065 |
景顺长城景盛双息收益债券A |
1.0390 |
1.1950 |
1.0410 |
1.1970 |
-0.0020 |
-0.19% |
| 2024-02-02 |
002065 |
景顺长城景盛双息收益债券A |
1.0410 |
1.1970 |
1.0440 |
1.2000 |
-0.0030 |
-0.29% |
| 2024-02-01 |
002065 |
景顺长城景盛双息收益债券A |
1.0440 |
1.2000 |
1.0450 |
1.2010 |
-0.0010 |
-0.10% |
| 2024-01-31 |
002065 |
景顺长城景盛双息收益债券A |
1.0450 |
1.2010 |
1.0480 |
1.2040 |
-0.0030 |
-0.29% |
| 2024-01-30 |
002065 |
景顺长城景盛双息收益债券A |
1.0480 |
1.2040 |
1.0520 |
1.2080 |
-0.0040 |
-0.38% |
| 2024-01-29 |
002065 |
景顺长城景盛双息收益债券A |
1.0520 |
1.2080 |
1.0530 |
1.2090 |
-0.0010 |
-0.09% |
| 2024-01-26 |
002065 |
景顺长城景盛双息收益债券A |
1.0530 |
1.2090 |
1.0510 |
1.2070 |
0.0020 |
0.19% |
| 2024-01-25 |
002065 |
景顺长城景盛双息收益债券A |
1.0510 |
1.2070 |
1.0420 |
1.1980 |
0.0090 |
0.86% |
| 2024-01-24 |
002065 |
景顺长城景盛双息收益债券A |
1.0420 |
1.1980 |
1.0380 |
1.1940 |
0.0040 |
0.39% |
| 2024-01-23 |
002065 |
景顺长城景盛双息收益债券A |
1.0380 |
1.1940 |
1.0350 |
1.1910 |
0.0030 |
0.29% |
| 2024-01-22 |
002065 |
景顺长城景盛双息收益债券A |
1.0350 |
1.1910 |
1.0420 |
1.1980 |
-0.0070 |
-0.67% |
| 2024-01-19 |
002065 |
景顺长城景盛双息收益债券A |
1.0420 |
1.1980 |
1.0440 |
1.2000 |
-0.0020 |
-0.19% |
