景顺长城景盛双益债券A基金净值查询(019380)
今天最新净值
1.0766
0.0019 0.18%
2025-12-18
盘中实时估值(仅供参考)
1.0776
0.0003 0.0248%
- 累计净值：1.0766
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0231亿
- 最近资产：3.62亿元
- 基金公司：
- 基金经理：邹立虎 徐栋
近一季,景顺长城景盛双益债券A(019380)基金累计收益率1.35%
| 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 |
019380 |
景顺长城景盛双益债券A |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2025-12-17 |
019380 |
景顺长城景盛双益债券A |
1.0766 |
1.0766 |
1.0747 |
1.0747 |
0.0019 |
0.18% |
| 2025-12-16 |
019380 |
景顺长城景盛双益债券A |
1.0747 |
1.0747 |
1.0762 |
1.0762 |
-0.0015 |
-0.14% |
| 2025-12-15 |
019380 |
景顺长城景盛双益债券A |
1.0762 |
1.0762 |
1.0767 |
1.0767 |
-0.0005 |
-0.05% |
| 2025-12-12 |
019380 |
景顺长城景盛双益债券A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2025-12-11 |
019380 |
景顺长城景盛双益债券A |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2025-12-10 |
019380 |
景顺长城景盛双益债券A |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2025-12-09 |
019380 |
景顺长城景盛双益债券A |
1.0755 |
1.0755 |
1.0759 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-12-08 |
019380 |
景顺长城景盛双益债券A |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-12-05 |
019380 |
景顺长城景盛双益债券A |
1.0762 |
1.0762 |
1.0751 |
1.0751 |
0.0011 |
0.10% |
|
|
| 2025-12-04 |
019380 |
景顺长城景盛双益债券A |
1.0751 |
1.0751 |
1.0761 |
1.0761 |
-0.0010 |
-0.09% |
| 2025-12-03 |
019380 |
景顺长城景盛双益债券A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2025-12-02 |
019380 |
景顺长城景盛双益债券A |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019380 |
景顺长城景盛双益债券A |
1.0762 |
1.0762 |
1.0741 |
1.0741 |
0.0021 |
0.20% |
| 2025-11-28 |
019380 |
景顺长城景盛双益债券A |
1.0741 |
1.0741 |
1.0729 |
1.0729 |
0.0012 |
0.11% |
| 2025-11-27 |
019380 |
景顺长城景盛双益债券A |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019380 |
景顺长城景盛双益债券A |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-11-25 |
019380 |
景顺长城景盛双益债券A |
1.0737 |
1.0737 |
1.0731 |
1.0731 |
0.0006 |
0.06% |
| 2025-11-24 |
019380 |
景顺长城景盛双益债券A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2025-11-21 |
019380 |
景顺长城景盛双益债券A |
1.0729 |
1.0729 |
1.0755 |
1.0755 |
-0.0026 |
-0.24% |
| 2025-11-20 |
019380 |
景顺长城景盛双益债券A |
1.0755 |
1.0755 |
1.0761 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-11-19 |
019380 |
景顺长城景盛双益债券A |
1.0761 |
1.0761 |
1.0751 |
1.0751 |
0.0010 |
0.09% |
| 2025-11-18 |
019380 |
景顺长城景盛双益债券A |
1.0751 |
1.0751 |
1.0775 |
1.0775 |
-0.0024 |
-0.22% |
| 2025-11-17 |
019380 |
景顺长城景盛双益债券A |
1.0775 |
1.0775 |
1.0787 |
1.0787 |
-0.0012 |
-0.11% |
| 2025-11-14 |
019380 |
景顺长城景盛双益债券A |
1.0787 |
1.0787 |
1.0806 |
1.0806 |
-0.0019 |
-0.18% |
|
|
| 2025-11-13 |
019380 |
景顺长城景盛双益债券A |
1.0806 |
1.0806 |
1.0792 |
1.0792 |
0.0014 |
0.13% |
| 2025-11-12 |
019380 |
景顺长城景盛双益债券A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-11-11 |
019380 |
景顺长城景盛双益债券A |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2025-11-10 |
019380 |
景顺长城景盛双益债券A |
1.0794 |
1.0794 |
1.0770 |
1.0770 |
0.0024 |
0.22% |
| 2025-11-07 |
019380 |
景顺长城景盛双益债券A |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019380 |
景顺长城景盛双益债券A |
1.0771 |
1.0771 |
1.0766 |
1.0766 |
0.0005 |
0.05% |
| 2025-11-05 |
019380 |
景顺长城景盛双益债券A |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2025-11-04 |
019380 |
景顺长城景盛双益债券A |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-11-03 |
019380 |
景顺长城景盛双益债券A |
1.0766 |
1.0766 |
1.0753 |
1.0753 |
0.0013 |
0.12% |
| 2025-10-31 |
019380 |
景顺长城景盛双益债券A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2025-10-30 |
019380 |
景顺长城景盛双益债券A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2025-10-29 |
019380 |
景顺长城景盛双益债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-10-28 |
019380 |
景顺长城景盛双益债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-10-27 |
019380 |
景顺长城景盛双益债券A |
1.0738 |
1.0738 |
1.0727 |
1.0727 |
0.0011 |
0.10% |
| 2025-10-24 |
019380 |
景顺长城景盛双益债券A |
1.0727 |
1.0727 |
1.0732 |
1.0732 |
-0.0005 |
-0.05% |
| 2025-10-23 |
019380 |
景顺长城景盛双益债券A |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2025-10-22 |
019380 |
景顺长城景盛双益债券A |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-10-21 |
019380 |
景顺长城景盛双益债券A |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2025-10-20 |
019380 |
景顺长城景盛双益债券A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-10-17 |
019380 |
景顺长城景盛双益债券A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-10-16 |
019380 |
景顺长城景盛双益债券A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-10-15 |
019380 |
景顺长城景盛双益债券A |
1.0718 |
1.0718 |
1.0705 |
1.0705 |
0.0013 |
0.12% |
| 2025-10-14 |
019380 |
景顺长城景盛双益债券A |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2025-10-13 |
019380 |
景顺长城景盛双益债券A |
1.0699 |
1.0699 |
1.0677 |
1.0677 |
0.0022 |
0.21% |
| 2025-10-10 |
019380 |
景顺长城景盛双益债券A |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2025-10-09 |
019380 |
景顺长城景盛双益债券A |
1.0684 |
1.0684 |
1.0641 |
1.0641 |
0.0043 |
0.40% |
| 2025-09-30 |
019380 |
景顺长城景盛双益债券A |
1.0641 |
1.0641 |
1.0627 |
1.0627 |
0.0014 |
0.13% |
| 2025-09-29 |
019380 |
景顺长城景盛双益债券A |
1.0627 |
1.0627 |
1.0611 |
1.0611 |
0.0016 |
0.15% |
| 2025-09-26 |
019380 |
景顺长城景盛双益债券A |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2025-09-25 |
019380 |
景顺长城景盛双益债券A |
1.0604 |
1.0604 |
1.0614 |
1.0614 |
-0.0010 |
-0.09% |
| 2025-09-24 |
019380 |
景顺长城景盛双益债券A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-09-23 |
019380 |
景顺长城景盛双益债券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-09-22 |
019380 |
景顺长城景盛双益债券A |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2025-09-19 |
019380 |
景顺长城景盛双益债券A |
1.0606 |
1.0606 |
1.0594 |
1.0594 |
0.0012 |
0.11% |
