景顺长城景盈双利债券C基金净值查询(002797)
今天最新净值
1.1906
0.0031 0.2600%
2024-04-22
盘中实时估值(仅供参考)
1.1881
-0.0023 -0.1941%
- 累计净值：1.2486
- 成立日期：2016-07-19
- 基金类型：
- 成立份额：
- 最近份额：2.3447亿
- 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C(002797)基金累计收益率1.54%
| 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 |
| 2024-04-22 |
002797 |
景顺长城景盈双利债券C |
1.1904 |
1.2484 |
1.1915 |
1.2495 |
-0.0011 |
-0.09% |
| 2024-04-19 |
002797 |
景顺长城景盈双利债券C |
1.1915 |
1.2495 |
1.1921 |
1.2501 |
-0.0006 |
-0.05% |
| 2024-04-18 |
002797 |
景顺长城景盈双利债券C |
1.1921 |
1.2501 |
1.1918 |
1.2498 |
0.0003 |
0.03% |
| 2024-04-17 |
002797 |
景顺长城景盈双利债券C |
1.1918 |
1.2498 |
1.1855 |
1.2435 |
0.0063 |
0.53% |
| 2024-04-16 |
002797 |
景顺长城景盈双利债券C |
1.1855 |
1.2435 |
1.1896 |
1.2476 |
-0.0041 |
-0.34% |
| 2024-04-15 |
002797 |
景顺长城景盈双利债券C |
1.1896 |
1.2476 |
1.1869 |
1.2449 |
0.0027 |
0.23% |
| 2024-04-12 |
002797 |
景顺长城景盈双利债券C |
1.1869 |
1.2449 |
1.1865 |
1.2445 |
0.0004 |
0.03% |
| 2024-04-11 |
002797 |
景顺长城景盈双利债券C |
1.1865 |
1.2445 |
1.1849 |
1.2429 |
0.0016 |
0.14% |
| 2024-04-10 |
002797 |
景顺长城景盈双利债券C |
1.1849 |
1.2429 |
1.1883 |
1.2463 |
-0.0034 |
-0.29% |
| 2024-04-09 |
002797 |
景顺长城景盈双利债券C |
1.1883 |
1.2463 |
1.1854 |
1.2434 |
0.0029 |
0.24% |
|
|
| 2024-04-08 |
002797 |
景顺长城景盈双利债券C |
1.1854 |
1.2434 |
1.1881 |
1.2461 |
-0.0027 |
-0.23% |
| 2024-04-03 |
002797 |
景顺长城景盈双利债券C |
1.1881 |
1.2461 |
1.1879 |
1.2459 |
0.0002 |
0.02% |
| 2024-04-02 |
002797 |
景顺长城景盈双利债券C |
1.1879 |
1.2459 |
1.1892 |
1.2472 |
-0.0013 |
-0.11% |
| 2024-04-01 |
002797 |
景顺长城景盈双利债券C |
1.1892 |
1.2472 |
1.1869 |
1.2449 |
0.0023 |
0.19% |
| 2024-03-29 |
002797 |
景顺长城景盈双利债券C |
1.1869 |
1.2449 |
1.1846 |
1.2426 |
0.0023 |
0.19% |
| 2024-03-28 |
002797 |
景顺长城景盈双利债券C |
1.1846 |
1.2426 |
1.1813 |
1.2393 |
0.0033 |
0.28% |
| 2024-03-27 |
002797 |
景顺长城景盈双利债券C |
1.1813 |
1.2393 |
1.1864 |
1.2444 |
-0.0051 |
-0.43% |
| 2024-03-26 |
002797 |
景顺长城景盈双利债券C |
1.1864 |
1.2444 |
1.1871 |
1.2451 |
-0.0007 |
-0.06% |
| 2024-03-25 |
002797 |
景顺长城景盈双利债券C |
1.1871 |
1.2451 |
1.1913 |
1.2493 |
-0.0042 |
-0.35% |
| 2024-03-22 |
002797 |
景顺长城景盈双利债券C |
1.1913 |
1.2493 |
1.1939 |
1.2519 |
-0.0026 |
-0.22% |
| 2024-03-21 |
002797 |
景顺长城景盈双利债券C |
1.1939 |
1.2519 |
1.1942 |
1.2522 |
-0.0003 |
-0.03% |
| 2024-03-20 |
002797 |
景顺长城景盈双利债券C |
1.1942 |
1.2522 |
1.1939 |
1.2519 |
0.0003 |
0.03% |
| 2024-03-19 |
002797 |
景顺长城景盈双利债券C |
1.1939 |
1.2519 |
1.1952 |
1.2532 |
-0.0013 |
-0.11% |
| 2024-03-18 |
002797 |
景顺长城景盈双利债券C |
1.1952 |
1.2532 |
1.1906 |
1.2486 |
0.0046 |
0.39% |
| 2024-03-15 |
002797 |
景顺长城景盈双利债券C |
1.1906 |
1.2486 |
1.1875 |
1.2455 |
0.0031 |
0.26% |
|
|
| 2024-03-14 |
002797 |
景顺长城景盈双利债券C |
1.1875 |
1.2455 |
1.1894 |
1.2474 |
-0.0019 |
-0.16% |
| 2024-03-13 |
002797 |
景顺长城景盈双利债券C |
1.1894 |
1.2474 |
1.1907 |
1.2487 |
-0.0013 |
-0.11% |
| 2024-03-12 |
002797 |
景顺长城景盈双利债券C |
1.1907 |
1.2487 |
1.1945 |
1.2525 |
-0.0038 |
-0.32% |
| 2024-03-11 |
002797 |
景顺长城景盈双利债券C |
1.1945 |
1.2525 |
1.1923 |
1.2503 |
0.0022 |
0.18% |
| 2024-03-08 |
002797 |
景顺长城景盈双利债券C |
1.1923 |
1.2503 |
1.1885 |
1.2465 |
0.0038 |
0.32% |
| 2024-03-07 |
002797 |
景顺长城景盈双利债券C |
1.1885 |
1.2465 |
1.1912 |
1.2492 |
-0.0027 |
-0.23% |
| 2024-03-06 |
002797 |
景顺长城景盈双利债券C |
1.1912 |
1.2492 |
1.1905 |
1.2485 |
0.0007 |
0.06% |
| 2024-03-05 |
002797 |
景顺长城景盈双利债券C |
1.1905 |
1.2485 |
1.1913 |
1.2493 |
-0.0008 |
-0.07% |
| 2024-03-04 |
002797 |
景顺长城景盈双利债券C |
1.1913 |
1.2493 |
1.1865 |
1.2445 |
0.0048 |
0.40% |
| 2024-03-01 |
002797 |
景顺长城景盈双利债券C |
1.1865 |
1.2445 |
1.1842 |
1.2422 |
0.0023 |
0.19% |
| 2024-02-29 |
002797 |
景顺长城景盈双利债券C |
1.1842 |
1.2422 |
1.1754 |
1.2334 |
0.0088 |
0.75% |
| 2024-02-28 |
002797 |
景顺长城景盈双利债券C |
1.1754 |
1.2334 |
1.1834 |
1.2414 |
-0.0080 |
-0.68% |
| 2024-02-27 |
002797 |
景顺长城景盈双利债券C |
1.1834 |
1.2414 |
1.1779 |
1.2359 |
0.0055 |
0.47% |
| 2024-02-26 |
002797 |
景顺长城景盈双利债券C |
1.1779 |
1.2359 |
1.1767 |
1.2347 |
0.0012 |
0.10% |
| 2024-02-23 |
002797 |
景顺长城景盈双利债券C |
1.1767 |
1.2347 |
1.1750 |
1.2330 |
0.0017 |
0.14% |
| 2024-02-22 |
002797 |
景顺长城景盈双利债券C |
1.1750 |
1.2330 |
1.1711 |
1.2291 |
0.0039 |
0.33% |
| 2024-02-21 |
002797 |
景顺长城景盈双利债券C |
1.1711 |
1.2291 |
1.1691 |
1.2271 |
0.0020 |
0.17% |
| 2024-02-20 |
002797 |
景顺长城景盈双利债券C |
1.1691 |
1.2271 |
1.1683 |
1.2263 |
0.0008 |
0.07% |
| 2024-02-19 |
002797 |
景顺长城景盈双利债券C |
1.1683 |
1.2263 |
1.1640 |
1.2220 |
0.0043 |
0.37% |
| 2024-02-08 |
002797 |
景顺长城景盈双利债券C |
1.1640 |
1.2220 |
1.1611 |
1.2191 |
0.0029 |
0.25% |
| 2024-02-07 |
002797 |
景顺长城景盈双利债券C |
1.1611 |
1.2191 |
1.1536 |
1.2116 |
0.0075 |
0.65% |
| 2024-02-06 |
002797 |
景顺长城景盈双利债券C |
1.1536 |
1.2116 |
1.1400 |
1.1980 |
0.0136 |
1.19% |
| 2024-02-05 |
002797 |
景顺长城景盈双利债券C |
1.1400 |
1.1980 |
1.1436 |
1.2016 |
-0.0036 |
-0.31% |
| 2024-02-02 |
002797 |
景顺长城景盈双利债券C |
1.1436 |
1.2016 |
1.1495 |
1.2075 |
-0.0059 |
-0.51% |
| 2024-02-01 |
002797 |
景顺长城景盈双利债券C |
1.1495 |
1.2075 |
1.1471 |
1.2051 |
0.0024 |
0.21% |
| 2024-01-31 |
002797 |
景顺长城景盈双利债券C |
1.1471 |
1.2051 |
1.1511 |
1.2091 |
-0.0040 |
-0.35% |
| 2024-01-30 |
002797 |
景顺长城景盈双利债券C |
1.1511 |
1.2091 |
1.1560 |
1.2140 |
-0.0049 |
-0.42% |
| 2024-01-29 |
002797 |
景顺长城景盈双利债券C |
1.1560 |
1.2140 |
1.1609 |
1.2189 |
-0.0049 |
-0.42% |
| 2024-01-26 |
002797 |
景顺长城景盈双利债券C |
1.1609 |
1.2189 |
1.1647 |
1.2227 |
-0.0038 |
-0.33% |
| 2024-01-25 |
002797 |
景顺长城景盈双利债券C |
1.1647 |
1.2227 |
1.1581 |
1.2161 |
0.0066 |
0.57% |
| 2024-01-24 |
002797 |
景顺长城景盈双利债券C |
1.1581 |
1.2161 |
1.1568 |
1.2148 |
0.0013 |
0.11% |
| 2024-01-23 |
002797 |
景顺长城景盈双利债券C |
1.1568 |
1.2148 |
1.1519 |
1.2099 |
0.0049 |
0.43% |
