景顺长城景盈双利债券A基金净值查询(002796)
今天最新净值
1.2221
0.0032 0.2600%
2024-04-15
盘中实时估值(仅供参考)
1.2169
-0.0046 -0.3738%
- 累计净值：1.2831
- 成立日期：2016-07-19
- 基金类型：
- 成立份额：
- 最近份额：2.2961亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：徐栋 袁媛 陈健宾 陈静 王博瑞
近一季,景顺长城景盈双利债券A(002796)基金累计收益率1.61%
| 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 |
| 2024-04-15 |
002796 |
景顺长城景盈双利债券A |
1.2215 |
1.2825 |
1.2186 |
1.2796 |
0.0029 |
0.24% |
| 2024-04-12 |
002796 |
景顺长城景盈双利债券A |
1.2186 |
1.2796 |
1.2182 |
1.2792 |
0.0004 |
0.03% |
| 2024-04-11 |
002796 |
景顺长城景盈双利债券A |
1.2182 |
1.2792 |
1.2165 |
1.2775 |
0.0017 |
0.14% |
| 2024-04-10 |
002796 |
景顺长城景盈双利债券A |
1.2165 |
1.2775 |
1.2200 |
1.2810 |
-0.0035 |
-0.29% |
| 2024-04-09 |
002796 |
景顺长城景盈双利债券A |
1.2200 |
1.2810 |
1.2171 |
1.2781 |
0.0029 |
0.24% |
| 2024-04-08 |
002796 |
景顺长城景盈双利债券A |
1.2171 |
1.2781 |
1.2198 |
1.2808 |
-0.0027 |
-0.22% |
| 2024-04-03 |
002796 |
景顺长城景盈双利债券A |
1.2198 |
1.2808 |
1.2196 |
1.2806 |
0.0002 |
0.02% |
| 2024-04-02 |
002796 |
景顺长城景盈双利债券A |
1.2196 |
1.2806 |
1.2208 |
1.2818 |
-0.0012 |
-0.10% |
| 2024-04-01 |
002796 |
景顺长城景盈双利债券A |
1.2208 |
1.2818 |
1.2184 |
1.2794 |
0.0024 |
0.20% |
| 2024-03-29 |
002796 |
景顺长城景盈双利债券A |
1.2184 |
1.2794 |
1.2161 |
1.2771 |
0.0023 |
0.19% |
|
|
| 2024-03-28 |
002796 |
景顺长城景盈双利债券A |
1.2161 |
1.2771 |
1.2127 |
1.2737 |
0.0034 |
0.28% |
| 2024-03-27 |
002796 |
景顺长城景盈双利债券A |
1.2127 |
1.2737 |
1.2179 |
1.2789 |
-0.0052 |
-0.43% |
| 2024-03-26 |
002796 |
景顺长城景盈双利债券A |
1.2179 |
1.2789 |
1.2186 |
1.2796 |
-0.0007 |
-0.06% |
| 2024-03-25 |
002796 |
景顺长城景盈双利债券A |
1.2186 |
1.2796 |
1.2228 |
1.2838 |
-0.0042 |
-0.34% |
| 2024-03-22 |
002796 |
景顺长城景盈双利债券A |
1.2228 |
1.2838 |
1.2255 |
1.2865 |
-0.0027 |
-0.22% |
| 2024-03-21 |
002796 |
景顺长城景盈双利债券A |
1.2255 |
1.2865 |
1.2258 |
1.2868 |
-0.0003 |
-0.02% |
| 2024-03-20 |
002796 |
景顺长城景盈双利债券A |
1.2258 |
1.2868 |
1.2255 |
1.2865 |
0.0003 |
0.02% |
| 2024-03-19 |
002796 |
景顺长城景盈双利债券A |
1.2255 |
1.2865 |
1.2269 |
1.2879 |
-0.0014 |
-0.11% |
| 2024-03-18 |
002796 |
景顺长城景盈双利债券A |
1.2269 |
1.2879 |
1.2221 |
1.2831 |
0.0048 |
0.39% |
| 2024-03-15 |
002796 |
景顺长城景盈双利债券A |
1.2221 |
1.2831 |
1.2189 |
1.2799 |
0.0032 |
0.26% |
| 2024-03-14 |
002796 |
景顺长城景盈双利债券A |
1.2189 |
1.2799 |
1.2208 |
1.2818 |
-0.0019 |
-0.16% |
| 2024-03-13 |
002796 |
景顺长城景盈双利债券A |
1.2208 |
1.2818 |
1.2221 |
1.2831 |
-0.0013 |
-0.11% |
| 2024-03-12 |
002796 |
景顺长城景盈双利债券A |
1.2221 |
1.2831 |
1.2260 |
1.2870 |
-0.0039 |
-0.32% |
| 2024-03-11 |
002796 |
景顺长城景盈双利债券A |
1.2260 |
1.2870 |
1.2237 |
1.2847 |
0.0023 |
0.19% |
| 2024-03-08 |
002796 |
景顺长城景盈双利债券A |
1.2237 |
1.2847 |
1.2198 |
1.2808 |
0.0039 |
0.32% |
|
|
| 2024-03-07 |
002796 |
景顺长城景盈双利债券A |
1.2198 |
1.2808 |
1.2226 |
1.2836 |
-0.0028 |
-0.23% |
| 2024-03-06 |
002796 |
景顺长城景盈双利债券A |
1.2226 |
1.2836 |
1.2218 |
1.2828 |
0.0008 |
0.07% |
| 2024-03-05 |
002796 |
景顺长城景盈双利债券A |
1.2218 |
1.2828 |
1.2226 |
1.2836 |
-0.0008 |
-0.07% |
| 2024-03-04 |
002796 |
景顺长城景盈双利债券A |
1.2226 |
1.2836 |
1.2177 |
1.2787 |
0.0049 |
0.40% |
| 2024-03-01 |
002796 |
景顺长城景盈双利债券A |
1.2177 |
1.2787 |
1.2155 |
1.2765 |
0.0022 |
0.18% |
| 2024-02-29 |
002796 |
景顺长城景盈双利债券A |
1.2155 |
1.2765 |
1.2064 |
1.2674 |
0.0091 |
0.75% |
| 2024-02-28 |
002796 |
景顺长城景盈双利债券A |
1.2064 |
1.2674 |
1.2146 |
1.2756 |
-0.0082 |
-0.68% |
| 2024-02-27 |
002796 |
景顺长城景盈双利债券A |
1.2146 |
1.2756 |
1.2090 |
1.2700 |
0.0056 |
0.46% |
| 2024-02-26 |
002796 |
景顺长城景盈双利债券A |
1.2090 |
1.2700 |
1.2077 |
1.2687 |
0.0013 |
0.11% |
| 2024-02-23 |
002796 |
景顺长城景盈双利债券A |
1.2077 |
1.2687 |
1.2059 |
1.2669 |
0.0018 |
0.15% |
| 2024-02-22 |
002796 |
景顺长城景盈双利债券A |
1.2059 |
1.2669 |
1.2019 |
1.2629 |
0.0040 |
0.33% |
| 2024-02-21 |
002796 |
景顺长城景盈双利债券A |
1.2019 |
1.2629 |
1.1998 |
1.2608 |
0.0021 |
0.18% |
| 2024-02-20 |
002796 |
景顺长城景盈双利债券A |
1.1998 |
1.2608 |
1.1990 |
1.2600 |
0.0008 |
0.07% |
| 2024-02-19 |
002796 |
景顺长城景盈双利债券A |
1.1990 |
1.2600 |
1.1945 |
1.2555 |
0.0045 |
0.38% |
| 2024-02-08 |
002796 |
景顺长城景盈双利债券A |
1.1945 |
1.2555 |
1.1914 |
1.2524 |
0.0031 |
0.26% |
| 2024-02-07 |
002796 |
景顺长城景盈双利债券A |
1.1914 |
1.2524 |
1.1838 |
1.2448 |
0.0076 |
0.64% |
| 2024-02-06 |
002796 |
景顺长城景盈双利债券A |
1.1838 |
1.2448 |
1.1698 |
1.2308 |
0.0140 |
1.20% |
| 2024-02-05 |
002796 |
景顺长城景盈双利债券A |
1.1698 |
1.2308 |
1.1735 |
1.2345 |
-0.0037 |
-0.32% |
| 2024-02-02 |
002796 |
景顺长城景盈双利债券A |
1.1735 |
1.2345 |
1.1794 |
1.2404 |
-0.0059 |
-0.50% |
| 2024-02-01 |
002796 |
景顺长城景盈双利债券A |
1.1794 |
1.2404 |
1.1770 |
1.2380 |
0.0024 |
0.20% |
| 2024-01-31 |
002796 |
景顺长城景盈双利债券A |
1.1770 |
1.2380 |
1.1814 |
1.2424 |
-0.0044 |
-0.37% |
| 2024-01-30 |
002796 |
景顺长城景盈双利债券A |
1.1814 |
1.2424 |
1.1864 |
1.2474 |
-0.0050 |
-0.42% |
| 2024-01-29 |
002796 |
景顺长城景盈双利债券A |
1.1864 |
1.2474 |
1.1914 |
1.2524 |
-0.0050 |
-0.42% |
| 2024-01-26 |
002796 |
景顺长城景盈双利债券A |
1.1914 |
1.2524 |
1.1952 |
1.2562 |
-0.0038 |
-0.32% |
| 2024-01-25 |
002796 |
景顺长城景盈双利债券A |
1.1952 |
1.2562 |
1.1885 |
1.2495 |
0.0067 |
0.56% |
| 2024-01-24 |
002796 |
景顺长城景盈双利债券A |
1.1885 |
1.2495 |
1.1871 |
1.2481 |
0.0014 |
0.12% |
| 2024-01-23 |
002796 |
景顺长城景盈双利债券A |
1.1871 |
1.2481 |
1.1821 |
1.2431 |
0.0050 |
0.42% |
| 2024-01-22 |
002796 |
景顺长城景盈双利债券A |
1.1821 |
1.2431 |
1.1923 |
1.2533 |
-0.0102 |
-0.86% |
| 2024-01-19 |
002796 |
景顺长城景盈双利债券A |
1.1923 |
1.2533 |
1.1931 |
1.2541 |
-0.0008 |
-0.07% |
| 2024-01-18 |
002796 |
景顺长城景盈双利债券A |
1.1931 |
1.2541 |
1.1896 |
1.2506 |
0.0035 |
0.29% |
| 2024-01-17 |
002796 |
景顺长城景盈双利债券A |
1.1896 |
1.2506 |
1.1957 |
1.2567 |
-0.0061 |
-0.51% |
