景顺长城景盛双息收益债券C基金净值查询(002066)
今天最新净值
1.0510
0.0050 0.4800%
2024-04-19
盘中实时估值(仅供参考)
1.0836
-0.0004 -0.0392%
近一季,景顺长城景盛双息收益债券C(002066)基金累计收益率4.47%
| 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 |
| 2024-04-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0840 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0800 |
1.2290 |
0.0040 |
0.37% |
| 2024-04-17 |
002066 |
景顺长城景盛双息收益债券C |
1.0800 |
1.2290 |
1.0750 |
1.2240 |
0.0050 |
0.47% |
| 2024-04-16 |
002066 |
景顺长城景盛双息收益债券C |
1.0750 |
1.2240 |
1.0810 |
1.2300 |
-0.0060 |
-0.56% |
| 2024-04-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0810 |
1.2300 |
1.0790 |
1.2280 |
0.0020 |
0.19% |
| 2024-04-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0790 |
1.2280 |
1.0750 |
1.2240 |
0.0040 |
0.37% |
| 2024-04-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0750 |
1.2240 |
1.0740 |
1.2230 |
0.0010 |
0.09% |
| 2024-04-10 |
002066 |
景顺长城景盛双息收益债券C |
1.0740 |
1.2230 |
1.0690 |
1.2180 |
0.0050 |
0.47% |
| 2024-04-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0690 |
1.2180 |
1.0710 |
1.2200 |
-0.0020 |
-0.19% |
| 2024-04-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0710 |
1.2200 |
1.0700 |
1.2190 |
0.0010 |
0.09% |
|
|
| 2024-04-03 |
002066 |
景顺长城景盛双息收益债券C |
1.0700 |
1.2190 |
1.0620 |
1.2110 |
0.0080 |
0.75% |
| 2024-04-02 |
002066 |
景顺长城景盛双息收益债券C |
1.0620 |
1.2110 |
1.0610 |
1.2100 |
0.0010 |
0.09% |
| 2024-04-01 |
002066 |
景顺长城景盛双息收益债券C |
1.0610 |
1.2100 |
1.0590 |
1.2080 |
0.0020 |
0.19% |
| 2024-03-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0590 |
1.2080 |
1.0510 |
1.2000 |
0.0080 |
0.76% |
| 2024-03-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0470 |
1.1960 |
0.0040 |
0.38% |
| 2024-03-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0470 |
1.1960 |
1.0480 |
1.1970 |
-0.0010 |
-0.10% |
| 2024-03-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0480 |
1.1970 |
1.0510 |
1.2000 |
-0.0030 |
-0.29% |
| 2024-03-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0500 |
1.1990 |
0.0010 |
0.10% |
| 2024-03-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0500 |
1.1990 |
1.0530 |
1.2020 |
-0.0030 |
-0.28% |
| 2024-03-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0530 |
1.2020 |
1.0510 |
1.2000 |
0.0020 |
0.19% |
| 2024-03-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0500 |
1.1990 |
0.0010 |
0.10% |
| 2024-03-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0500 |
1.1990 |
1.0510 |
1.2000 |
-0.0010 |
-0.10% |
| 2024-03-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0510 |
1.2000 |
0.0000 |
0.00% |
| 2024-03-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0460 |
1.1950 |
0.0050 |
0.48% |
| 2024-03-14 |
002066 |
景顺长城景盛双息收益债券C |
1.0460 |
1.1950 |
1.0430 |
1.1920 |
0.0030 |
0.29% |
|
|
| 2024-03-13 |
002066 |
景顺长城景盛双息收益债券C |
1.0430 |
1.1920 |
1.0420 |
1.1910 |
0.0010 |
0.10% |
| 2024-03-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0420 |
1.1910 |
1.0500 |
1.1990 |
-0.0080 |
-0.76% |
| 2024-03-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0500 |
1.1990 |
1.0530 |
1.2020 |
-0.0030 |
-0.28% |
| 2024-03-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0530 |
1.2020 |
1.0510 |
1.2000 |
0.0020 |
0.19% |
| 2024-03-07 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0460 |
1.1950 |
0.0050 |
0.48% |
| 2024-03-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0460 |
1.1950 |
1.0440 |
1.1930 |
0.0020 |
0.19% |
| 2024-03-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0440 |
1.1930 |
1.0430 |
1.1920 |
0.0010 |
0.10% |
| 2024-03-04 |
002066 |
景顺长城景盛双息收益债券C |
1.0430 |
1.1920 |
1.0390 |
1.1880 |
0.0040 |
0.38% |
| 2024-03-01 |
002066 |
景顺长城景盛双息收益债券C |
1.0390 |
1.1880 |
1.0370 |
1.1860 |
0.0020 |
0.19% |
| 2024-02-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0370 |
1.1860 |
1.0320 |
1.1810 |
0.0050 |
0.48% |
| 2024-02-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0320 |
1.1810 |
1.0370 |
1.1860 |
-0.0050 |
-0.48% |
| 2024-02-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0370 |
1.1860 |
1.0350 |
1.1840 |
0.0020 |
0.19% |
| 2024-02-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0350 |
1.1840 |
1.0390 |
1.1880 |
-0.0040 |
-0.38% |
| 2024-02-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0390 |
1.1880 |
1.0390 |
1.1880 |
0.0000 |
0.00% |
| 2024-02-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0390 |
1.1880 |
1.0330 |
1.1820 |
0.0060 |
0.58% |
| 2024-02-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0330 |
1.1820 |
1.0330 |
1.1820 |
0.0000 |
0.00% |
| 2024-02-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0330 |
1.1820 |
1.0290 |
1.1780 |
0.0040 |
0.39% |
| 2024-02-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0290 |
1.1780 |
1.0230 |
1.1720 |
0.0060 |
0.59% |
| 2024-02-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0230 |
1.1720 |
1.0210 |
1.1700 |
0.0020 |
0.20% |
| 2024-02-07 |
002066 |
景顺长城景盛双息收益债券C |
1.0210 |
1.1700 |
1.0150 |
1.1640 |
0.0060 |
0.59% |
| 2024-02-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0150 |
1.1640 |
1.0080 |
1.1570 |
0.0070 |
0.69% |
| 2024-02-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0080 |
1.1570 |
1.0100 |
1.1590 |
-0.0020 |
-0.20% |
| 2024-02-02 |
002066 |
景顺长城景盛双息收益债券C |
1.0100 |
1.1590 |
1.0130 |
1.1620 |
-0.0030 |
-0.30% |
| 2024-02-01 |
002066 |
景顺长城景盛双息收益债券C |
1.0130 |
1.1620 |
1.0140 |
1.1630 |
-0.0010 |
-0.10% |
| 2024-01-31 |
002066 |
景顺长城景盛双息收益债券C |
1.0140 |
1.1630 |
1.0170 |
1.1660 |
-0.0030 |
-0.29% |
| 2024-01-30 |
002066 |
景顺长城景盛双息收益债券C |
1.0170 |
1.1660 |
1.0210 |
1.1700 |
-0.0040 |
-0.39% |
| 2024-01-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0210 |
1.1700 |
1.0220 |
1.1710 |
-0.0010 |
-0.10% |
| 2024-01-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0220 |
1.1710 |
1.0190 |
1.1680 |
0.0030 |
0.29% |
| 2024-01-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0190 |
1.1680 |
1.0110 |
1.1600 |
0.0080 |
0.79% |
| 2024-01-24 |
002066 |
景顺长城景盛双息收益债券C |
1.0110 |
1.1600 |
1.0070 |
1.1560 |
0.0040 |
0.40% |
| 2024-01-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0070 |
1.1560 |
1.0040 |
1.1530 |
0.0030 |
0.30% |
| 2024-01-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0040 |
1.1530 |
1.0110 |
1.1600 |
-0.0070 |
-0.69% |
