景顺长城景盈双利债券C(景顺长城景盈双利C)基金净值查询(002797)

今天最新净值 1.2830 -0.0014 -0.11% 2026-09-16

盘中实时估值(仅供参考) 1.2740 0.0010 0.0781% 2026-03-24 15:39:58

累计净值：1.4217
成立日期：2016-07-19
基金类型：债券型-混合二级
成立份额：
最近份额：13.1170亿
最近资产：28.62亿元
基金公司：景顺长城基金
基金经理：徐栋陈静王勇

近一季景顺长城景盈双利债券C|景顺长城景盈双利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,景顺长城景盈双利债券C(002797)基金累计收益率-0.60%

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	002797	景顺长城景盈双利债券C	1.2855	1.4242	1.2830	1.4217	0.0025	0.19%
2026-09-15	002797	景顺长城景盈双利债券C	1.2830	1.4217	1.2844	1.4231	-0.0014	-0.11%
2026-09-14	002797	景顺长城景盈双利债券C	1.2844	1.4231	1.2854	1.4241	-0.0010	-0.08%
2026-09-11	002797	景顺长城景盈双利债券C	1.2854	1.4241	1.2910	1.4297	-0.0056	-0.43%
2026-09-10	002797	景顺长城景盈双利债券C	1.2910	1.4297	1.2939	1.4326	-0.0029	-0.22%
2026-09-09	002797	景顺长城景盈双利债券C	1.2939	1.4326	1.2924	1.4311	0.0015	0.12%
2026-09-08	002797	景顺长城景盈双利债券C	1.2924	1.4311	1.2934	1.4321	-0.0010	-0.08%
2026-09-07	002797	景顺长城景盈双利债券C	1.2934	1.4321	1.2910	1.4297	0.0024	0.19%
2026-09-04	002797	景顺长城景盈双利债券C	1.2910	1.4297	1.2931	1.4318	-0.0021	-0.16%
2026-09-03	002797	景顺长城景盈双利债券C	1.2931	1.4318	1.2912	1.4299	0.0019	0.15%

2026-09-02	002797	景顺长城景盈双利债券C	1.2912	1.4299	1.2960	1.4347	-0.0048	-0.37%
2026-09-01	002797	景顺长城景盈双利债券C	1.2960	1.4347	1.2982	1.4369	-0.0022	-0.17%
2026-08-31	002797	景顺长城景盈双利债券C	1.2982	1.4369	1.2970	1.4357	0.0012	0.09%
2026-08-28	002797	景顺长城景盈双利债券C	1.2970	1.4357	1.2974	1.4361	-0.0004	-0.03%
2026-08-27	002797	景顺长城景盈双利债券C	1.2974	1.4361	1.2951	1.4338	0.0023	0.18%
2026-08-26	002797	景顺长城景盈双利债券C	1.2951	1.4338	1.2916	1.4303	0.0035	0.27%
2026-08-25	002797	景顺长城景盈双利债券C	1.2916	1.4303	1.2927	1.4314	-0.0011	-0.09%
2026-08-24	002797	景顺长城景盈双利债券C	1.2927	1.4314	1.2951	1.4338	-0.0024	-0.19%
2026-08-21	002797	景顺长城景盈双利债券C	1.2951	1.4338	1.2929	1.4316	0.0022	0.17%
2026-08-20	002797	景顺长城景盈双利债券C	1.2929	1.4316	1.2933	1.4320	-0.0004	-0.03%
2026-08-19	002797	景顺长城景盈双利债券C	1.2933	1.4320	1.3051	1.4438	-0.0118	-0.90%
2026-08-18	002797	景顺长城景盈双利债券C	1.3051	1.4438	1.3054	1.4441	-0.0003	-0.02%
2026-08-17	002797	景顺长城景盈双利债券C	1.3054	1.4441	1.2989	1.4376	0.0065	0.50%
2026-08-14	002797	景顺长城景盈双利债券C	1.2989	1.4376	1.2989	1.4376	0.0000	0.00%
2026-08-13	002797	景顺长城景盈双利债券C	1.2989	1.4376	1.3013	1.4400	-0.0024	-0.18%

2026-08-12	002797	景顺长城景盈双利债券C	1.3013	1.4400	1.3000	1.4387	0.0013	0.10%
2026-08-11	002797	景顺长城景盈双利债券C	1.3000	1.4387	1.3038	1.4425	-0.0038	-0.29%
2026-08-10	002797	景顺长城景盈双利债券C	1.3038	1.4425	1.3028	1.4415	0.0010	0.08%
2026-08-07	002797	景顺长城景盈双利债券C	1.3028	1.4415	1.2984	1.4371	0.0044	0.34%
2026-08-06	002797	景顺长城景盈双利债券C	1.2984	1.4371	1.2986	1.4373	-0.0002	-0.02%
2026-08-05	002797	景顺长城景盈双利债券C	1.2986	1.4373	1.2914	1.4301	0.0072	0.56%
2026-08-04	002797	景顺长城景盈双利债券C	1.2914	1.4301	1.2870	1.4257	0.0044	0.34%
2026-08-03	002797	景顺长城景盈双利债券C	1.2870	1.4257	1.2901	1.4288	-0.0031	-0.24%
2026-07-31	002797	景顺长城景盈双利债券C	1.2901	1.4288	1.2867	1.4254	0.0034	0.26%
2026-07-30	002797	景顺长城景盈双利债券C	1.2867	1.4254	1.2890	1.4277	-0.0023	-0.18%
2026-07-29	002797	景顺长城景盈双利债券C	1.2890	1.4277	1.2860	1.4247	0.0030	0.23%
2026-07-28	002797	景顺长城景盈双利债券C	1.2860	1.4247	1.2911	1.4298	-0.0051	-0.40%
2026-07-27	002797	景顺长城景盈双利债券C	1.2911	1.4298	1.2874	1.4261	0.0037	0.29%
2026-07-24	002797	景顺长城景盈双利债券C	1.2874	1.4261	1.2945	1.4332	-0.0071	-0.55%
2026-07-23	002797	景顺长城景盈双利债券C	1.2945	1.4332	1.2918	1.4305	0.0027	0.21%
2026-07-22	002797	景顺长城景盈双利债券C	1.2918	1.4305	1.2898	1.4285	0.0020	0.16%
2026-07-21	002797	景顺长城景盈双利债券C	1.2898	1.4285	1.2830	1.4217	0.0068	0.53%
2026-07-20	002797	景顺长城景盈双利债券C	1.2830	1.4217	1.2776	1.4163	0.0054	0.42%
2026-07-17	002797	景顺长城景盈双利债券C	1.2776	1.4163	1.2852	1.4239	-0.0076	-0.59%
2026-07-16	002797	景顺长城景盈双利债券C	1.2852	1.4239	1.2879	1.4266	-0.0027	-0.21%
2026-07-15	002797	景顺长城景盈双利债券C	1.2879	1.4266	1.2874	1.4261	0.0005	0.04%
2026-07-14	002797	景顺长城景盈双利债券C	1.2874	1.4261	1.2814	1.4201	0.0060	0.47%
2026-07-13	002797	景顺长城景盈双利债券C	1.2814	1.4201	1.2870	1.4257	-0.0056	-0.44%
2026-07-10	002797	景顺长城景盈双利债券C	1.2870	1.4257	1.2896	1.4283	-0.0026	-0.20%
2026-07-09	002797	景顺长城景盈双利债券C	1.2896	1.4283	1.2852	1.4239	0.0044	0.34%
2026-07-08	002797	景顺长城景盈双利债券C	1.2852	1.4239	1.2883	1.4270	-0.0031	-0.24%
2026-07-07	002797	景顺长城景盈双利债券C	1.2883	1.4270	1.2926	1.4313	-0.0043	-0.33%
2026-07-06	002797	景顺长城景盈双利债券C	1.2926	1.4313	1.2911	1.4298	0.0015	0.12%
2026-07-03	002797	景顺长城景盈双利债券C	1.2911	1.4298	1.2887	1.4274	0.0024	0.19%
2026-07-02	002797	景顺长城景盈双利债券C	1.2887	1.4274	1.2924	1.4311	-0.0037	-0.29%
2026-07-01	002797	景顺长城景盈双利债券C	1.2924	1.4311	1.2925	1.4312	-0.0001	-0.01%
2026-06-30	002797	景顺长城景盈双利债券C	1.2925	1.4312	1.2911	1.4298	0.0014	0.11%
2026-06-29	002797	景顺长城景盈双利债券C	1.2911	1.4298	1.2879	1.4266	0.0032	0.25%
2026-06-26	002797	景顺长城景盈双利债券C	1.2879	1.4266	1.2962	1.4349	-0.0083	-0.64%
2026-06-25	002797	景顺长城景盈双利债券C	1.2962	1.4349	1.2962	1.4349	0.0000	0.00%
2026-06-24	002797	景顺长城景盈双利债券C	1.2962	1.4349	1.2939	1.4326	0.0023	0.18%
2026-06-23	002797	景顺长城景盈双利债券C	1.2939	1.4326	1.3009	1.4396	-0.0070	-0.54%
2026-06-22	002797	景顺长城景盈双利债券C	1.3009	1.4396	1.2937	1.4324	0.0072	0.56%
2026-06-18	002797	景顺长城景盈双利债券C	1.2937	1.4324	1.2938	1.4325	-0.0001	-0.01%
2026-06-17	002797	景顺长城景盈双利债券C	1.2938	1.4325	1.2933	1.4320	0.0005	0.04%

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
景顺长城中证芯片产业ETF联接A	1.7396	4.15%
景顺长城中证芯片产业ETF联接C	1.7356	4.15%
景顺科创	1.6926	3.93%
景顺长城上证科创板50成份ETF联接A	2.1453	3.87%
景顺长城上证科创板50成份ETF联接C	2.1353	3.87%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.62%
景顺长城景骊成长混合A	0.9343	3.49%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%