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
1.2556
0.0047 0.38%
2025-12-18
盘中实时估值(仅供参考)
1.2565
0.0009 0.0712%
- 累计净值：1.3943
- 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：12.00亿元
- 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|景顺长城景盈双利C基金净值查询
近一季,景顺长城景盈双利债券C(002797)基金累计收益率0.83%
| 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 |
| 2025-12-18 |
002797 |
景顺长城景盈双利债券C |
1.2548 |
1.3935 |
1.2556 |
1.3943 |
-0.0008 |
-0.06% |
| 2025-12-17 |
002797 |
景顺长城景盈双利债券C |
1.2556 |
1.3943 |
1.2509 |
1.3896 |
0.0047 |
0.38% |
| 2025-12-16 |
002797 |
景顺长城景盈双利债券C |
1.2509 |
1.3896 |
1.2547 |
1.3934 |
-0.0038 |
-0.30% |
| 2025-12-15 |
002797 |
景顺长城景盈双利债券C |
1.2547 |
1.3934 |
1.2570 |
1.3957 |
-0.0023 |
-0.18% |
| 2025-12-12 |
002797 |
景顺长城景盈双利债券C |
1.2570 |
1.3957 |
1.2541 |
1.3928 |
0.0029 |
0.23% |
| 2025-12-11 |
002797 |
景顺长城景盈双利债券C |
1.2541 |
1.3928 |
1.2566 |
1.3953 |
-0.0025 |
-0.20% |
| 2025-12-10 |
002797 |
景顺长城景盈双利债券C |
1.2566 |
1.3953 |
1.2548 |
1.3935 |
0.0018 |
0.14% |
| 2025-12-09 |
002797 |
景顺长城景盈双利债券C |
1.2548 |
1.3935 |
1.2575 |
1.3962 |
-0.0027 |
-0.21% |
| 2025-12-08 |
002797 |
景顺长城景盈双利债券C |
1.2575 |
1.3962 |
1.2567 |
1.3954 |
0.0008 |
0.06% |
| 2025-12-05 |
002797 |
景顺长城景盈双利债券C |
1.2567 |
1.3954 |
1.2539 |
1.3926 |
0.0028 |
0.22% |
|
|
| 2025-12-04 |
002797 |
景顺长城景盈双利债券C |
1.2539 |
1.3926 |
1.2530 |
1.3917 |
0.0009 |
0.07% |
| 2025-12-03 |
002797 |
景顺长城景盈双利债券C |
1.2530 |
1.3917 |
1.2549 |
1.3936 |
-0.0019 |
-0.15% |
| 2025-12-02 |
002797 |
景顺长城景盈双利债券C |
1.2549 |
1.3936 |
1.2568 |
1.3955 |
-0.0019 |
-0.15% |
| 2025-12-01 |
002797 |
景顺长城景盈双利债券C |
1.2568 |
1.3955 |
1.2544 |
1.3931 |
0.0024 |
0.19% |
| 2025-11-28 |
002797 |
景顺长城景盈双利债券C |
1.2544 |
1.3931 |
1.2520 |
1.3907 |
0.0024 |
0.19% |
| 2025-11-27 |
002797 |
景顺长城景盈双利债券C |
1.2520 |
1.3907 |
1.2516 |
1.3903 |
0.0004 |
0.03% |
| 2025-11-26 |
002797 |
景顺长城景盈双利债券C |
1.2516 |
1.3903 |
1.2509 |
1.3896 |
0.0007 |
0.06% |
| 2025-11-25 |
002797 |
景顺长城景盈双利债券C |
1.2509 |
1.3896 |
1.2487 |
1.3874 |
0.0022 |
0.18% |
| 2025-11-24 |
002797 |
景顺长城景盈双利债券C |
1.2487 |
1.3874 |
1.2471 |
1.3858 |
0.0016 |
0.13% |
| 2025-11-21 |
002797 |
景顺长城景盈双利债券C |
1.2471 |
1.3858 |
1.2519 |
1.3906 |
-0.0048 |
-0.38% |
| 2025-11-20 |
002797 |
景顺长城景盈双利债券C |
1.2519 |
1.3906 |
1.2528 |
1.3915 |
-0.0009 |
-0.07% |
| 2025-11-19 |
002797 |
景顺长城景盈双利债券C |
1.2528 |
1.3915 |
1.2516 |
1.3903 |
0.0012 |
0.10% |
| 2025-11-18 |
002797 |
景顺长城景盈双利债券C |
1.2516 |
1.3903 |
1.2538 |
1.3925 |
-0.0022 |
-0.18% |
| 2025-11-17 |
002797 |
景顺长城景盈双利债券C |
1.2538 |
1.3925 |
1.2550 |
1.3937 |
-0.0012 |
-0.10% |
| 2025-11-14 |
002797 |
景顺长城景盈双利债券C |
1.2550 |
1.3937 |
1.2591 |
1.3978 |
-0.0041 |
-0.33% |
|
|
| 2025-11-13 |
002797 |
景顺长城景盈双利债券C |
1.2591 |
1.3978 |
1.2555 |
1.3942 |
0.0036 |
0.29% |
| 2025-11-12 |
002797 |
景顺长城景盈双利债券C |
1.2555 |
1.3942 |
1.2559 |
1.3946 |
-0.0004 |
-0.03% |
| 2025-11-11 |
002797 |
景顺长城景盈双利债券C |
1.2559 |
1.3946 |
1.2578 |
1.3965 |
-0.0019 |
-0.15% |
| 2025-11-10 |
002797 |
景顺长城景盈双利债券C |
1.2578 |
1.3965 |
1.2572 |
1.3959 |
0.0006 |
0.05% |
| 2025-11-07 |
002797 |
景顺长城景盈双利债券C |
1.2572 |
1.3959 |
1.2591 |
1.3978 |
-0.0019 |
-0.15% |
| 2025-11-06 |
002797 |
景顺长城景盈双利债券C |
1.2591 |
1.3978 |
1.2559 |
1.3946 |
0.0032 |
0.25% |
| 2025-11-05 |
002797 |
景顺长城景盈双利债券C |
1.2559 |
1.3946 |
1.2554 |
1.3941 |
0.0005 |
0.04% |
| 2025-11-04 |
002797 |
景顺长城景盈双利债券C |
1.2554 |
1.3941 |
1.2585 |
1.3972 |
-0.0031 |
-0.25% |
| 2025-11-03 |
002797 |
景顺长城景盈双利债券C |
1.2585 |
1.3972 |
1.2581 |
1.3968 |
0.0004 |
0.03% |
| 2025-10-31 |
002797 |
景顺长城景盈双利债券C |
1.2581 |
1.3968 |
1.2594 |
1.3981 |
-0.0013 |
-0.10% |
| 2025-10-30 |
002797 |
景顺长城景盈双利债券C |
1.2594 |
1.3981 |
1.2615 |
1.4002 |
-0.0021 |
-0.17% |
| 2025-10-29 |
002797 |
景顺长城景盈双利债券C |
1.2615 |
1.4002 |
1.2572 |
1.3959 |
0.0043 |
0.34% |
| 2025-10-28 |
002797 |
景顺长城景盈双利债券C |
1.2572 |
1.3959 |
1.2591 |
1.3978 |
-0.0019 |
-0.15% |
| 2025-10-27 |
002797 |
景顺长城景盈双利债券C |
1.2591 |
1.3978 |
1.2556 |
1.3943 |
0.0035 |
0.28% |
| 2025-10-24 |
002797 |
景顺长城景盈双利债券C |
1.2556 |
1.3943 |
1.2530 |
1.3917 |
0.0026 |
0.21% |
| 2025-10-23 |
002797 |
景顺长城景盈双利债券C |
1.2530 |
1.3917 |
1.2530 |
1.3917 |
0.0000 |
0.00% |
| 2025-10-22 |
002797 |
景顺长城景盈双利债券C |
1.2530 |
1.3917 |
1.2544 |
1.3931 |
-0.0014 |
-0.11% |
| 2025-10-21 |
002797 |
景顺长城景盈双利债券C |
1.2544 |
1.3931 |
1.2500 |
1.3887 |
0.0044 |
0.35% |
| 2025-10-20 |
002797 |
景顺长城景盈双利债券C |
1.2500 |
1.3887 |
1.2497 |
1.3884 |
0.0003 |
0.02% |
| 2025-10-17 |
002797 |
景顺长城景盈双利债券C |
1.2497 |
1.3884 |
1.2556 |
1.3943 |
-0.0059 |
-0.47% |
| 2025-10-16 |
002797 |
景顺长城景盈双利债券C |
1.2556 |
1.3943 |
1.2554 |
1.3941 |
0.0002 |
0.02% |
| 2025-10-15 |
002797 |
景顺长城景盈双利债券C |
1.2554 |
1.3941 |
1.2497 |
1.3884 |
0.0057 |
0.46% |
| 2025-10-14 |
002797 |
景顺长城景盈双利债券C |
1.2497 |
1.3884 |
1.2545 |
1.3932 |
-0.0048 |
-0.38% |
| 2025-10-13 |
002797 |
景顺长城景盈双利债券C |
1.2545 |
1.3932 |
1.2560 |
1.3947 |
-0.0015 |
-0.12% |
| 2025-10-10 |
002797 |
景顺长城景盈双利债券C |
1.2560 |
1.3947 |
1.2607 |
1.3994 |
-0.0047 |
-0.37% |
| 2025-10-09 |
002797 |
景顺长城景盈双利债券C |
1.2607 |
1.3994 |
1.2541 |
1.3928 |
0.0066 |
0.53% |
| 2025-09-30 |
002797 |
景顺长城景盈双利债券C |
1.2541 |
1.3928 |
1.2508 |
1.3895 |
0.0033 |
0.26% |
| 2025-09-29 |
002797 |
景顺长城景盈双利债券C |
1.2508 |
1.3895 |
1.2461 |
1.3848 |
0.0047 |
0.38% |
| 2025-09-26 |
002797 |
景顺长城景盈双利债券C |
1.2461 |
1.3848 |
1.2490 |
1.3877 |
-0.0029 |
-0.23% |
| 2025-09-25 |
002797 |
景顺长城景盈双利债券C |
1.2490 |
1.3877 |
1.2483 |
1.3870 |
0.0007 |
0.06% |
| 2025-09-24 |
002797 |
景顺长城景盈双利债券C |
1.2483 |
1.3870 |
1.2457 |
1.3844 |
0.0026 |
0.21% |
| 2025-09-23 |
002797 |
景顺长城景盈双利债券C |
1.2457 |
1.3844 |
1.2472 |
1.3859 |
-0.0015 |
-0.12% |
| 2025-09-22 |
002797 |
景顺长城景盈双利债券C |
1.2472 |
1.3859 |
1.2440 |
1.3827 |
0.0032 |
0.26% |
| 2025-09-19 |
002797 |
景顺长城景盈双利债券C |
1.2440 |
1.3827 |
1.2439 |
1.3826 |
0.0001 |
0.01% |
