景顺长城景盛双益债券C基金净值查询(019381)
今天最新净值
1.0707
-0.0004 -0.04%
2025-12-25
盘中实时估值(仅供参考)
1.0701
-0.0006 -0.0548%
- 累计净值：1.0707
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0263亿
- 最近资产：0.92亿元
- 基金公司：
- 基金经理：邹立虎 徐栋
近半年,景顺长城景盛双益债券C(019381)基金累计收益率2.56%
| 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 |
| 2025-12-25 |
019381 |
景顺长城景盛双益债券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-12-24 |
019381 |
景顺长城景盛双益债券C |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2025-12-23 |
019381 |
景顺长城景盛双益债券C |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2025-12-22 |
019381 |
景顺长城景盛双益债券C |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2025-12-19 |
019381 |
景顺长城景盛双益债券C |
1.0700 |
1.0700 |
1.0689 |
1.0689 |
0.0011 |
0.10% |
| 2025-12-18 |
019381 |
景顺长城景盛双益债券C |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2025-12-17 |
019381 |
景顺长城景盛双益债券C |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2025-12-16 |
019381 |
景顺长城景盛双益债券C |
1.0664 |
1.0664 |
1.0678 |
1.0678 |
-0.0014 |
-0.13% |
| 2025-12-15 |
019381 |
景顺长城景盛双益债券C |
1.0678 |
1.0678 |
1.0684 |
1.0684 |
-0.0006 |
-0.06% |
| 2025-12-12 |
019381 |
景顺长城景盛双益债券C |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
|
|
| 2025-12-11 |
019381 |
景顺长城景盛双益债券C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2025-12-10 |
019381 |
景顺长城景盛双益债券C |
1.0677 |
1.0677 |
1.0672 |
1.0672 |
0.0005 |
0.05% |
| 2025-12-09 |
019381 |
景顺长城景盛双益债券C |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-12-08 |
019381 |
景顺长城景盛双益债券C |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-12-05 |
019381 |
景顺长城景盛双益债券C |
1.0680 |
1.0680 |
1.0669 |
1.0669 |
0.0011 |
0.10% |
| 2025-12-04 |
019381 |
景顺长城景盛双益债券C |
1.0669 |
1.0669 |
1.0679 |
1.0679 |
-0.0010 |
-0.09% |
| 2025-12-03 |
019381 |
景顺长城景盛双益债券C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2025-12-02 |
019381 |
景顺长城景盛双益债券C |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019381 |
景顺长城景盛双益债券C |
1.0680 |
1.0680 |
1.0659 |
1.0659 |
0.0021 |
0.20% |
| 2025-11-28 |
019381 |
景顺长城景盛双益债券C |
1.0659 |
1.0659 |
1.0647 |
1.0647 |
0.0012 |
0.11% |
| 2025-11-27 |
019381 |
景顺长城景盛双益债券C |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019381 |
景顺长城景盛双益债券C |
1.0648 |
1.0648 |
1.0655 |
1.0655 |
-0.0007 |
-0.07% |
| 2025-11-25 |
019381 |
景顺长城景盛双益债券C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2025-11-24 |
019381 |
景顺长城景盛双益债券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-11-21 |
019381 |
景顺长城景盛双益债券C |
1.0648 |
1.0648 |
1.0673 |
1.0673 |
-0.0025 |
-0.23% |
|
|
| 2025-11-20 |
019381 |
景顺长城景盛双益债券C |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2025-11-19 |
019381 |
景顺长城景盛双益债券C |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2025-11-18 |
019381 |
景顺长城景盛双益债券C |
1.0670 |
1.0670 |
1.0694 |
1.0694 |
-0.0024 |
-0.22% |
| 2025-11-17 |
019381 |
景顺长城景盛双益债券C |
1.0694 |
1.0694 |
1.0706 |
1.0706 |
-0.0012 |
-0.11% |
| 2025-11-14 |
019381 |
景顺长城景盛双益债券C |
1.0706 |
1.0706 |
1.0726 |
1.0726 |
-0.0020 |
-0.19% |
| 2025-11-13 |
019381 |
景顺长城景盛双益债券C |
1.0726 |
1.0726 |
1.0711 |
1.0711 |
0.0015 |
0.14% |
| 2025-11-12 |
019381 |
景顺长城景盛双益债券C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-11-11 |
019381 |
景顺长城景盛双益债券C |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-11-10 |
019381 |
景顺长城景盛双益债券C |
1.0714 |
1.0714 |
1.0690 |
1.0690 |
0.0024 |
0.22% |
| 2025-11-07 |
019381 |
景顺长城景盛双益债券C |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-11-06 |
019381 |
景顺长城景盛双益债券C |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2025-11-05 |
019381 |
景顺长城景盛双益债券C |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2025-11-04 |
019381 |
景顺长城景盛双益债券C |
1.0680 |
1.0680 |
1.0687 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-11-03 |
019381 |
景顺长城景盛双益债券C |
1.0687 |
1.0687 |
1.0675 |
1.0675 |
0.0012 |
0.11% |
| 2025-10-31 |
019381 |
景顺长城景盛双益债券C |
1.0675 |
1.0675 |
1.0662 |
1.0662 |
0.0013 |
0.12% |
| 2025-10-30 |
019381 |
景顺长城景盛双益债券C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2025-10-29 |
019381 |
景顺长城景盛双益债券C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-10-28 |
019381 |
景顺长城景盛双益债券C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-10-27 |
019381 |
景顺长城景盛双益债券C |
1.0660 |
1.0660 |
1.0650 |
1.0650 |
0.0010 |
0.09% |
| 2025-10-24 |
019381 |
景顺长城景盛双益债券C |
1.0650 |
1.0650 |
1.0655 |
1.0655 |
-0.0005 |
-0.05% |
| 2025-10-23 |
019381 |
景顺长城景盛双益债券C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2025-10-22 |
019381 |
景顺长城景盛双益债券C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-21 |
019381 |
景顺长城景盛双益债券C |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2025-10-20 |
019381 |
景顺长城景盛双益债券C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-10-17 |
019381 |
景顺长城景盛双益债券C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-10-16 |
019381 |
景顺长城景盛双益债券C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-10-15 |
019381 |
景顺长城景盛双益债券C |
1.0642 |
1.0642 |
1.0629 |
1.0629 |
0.0013 |
0.12% |
| 2025-10-14 |
019381 |
景顺长城景盛双益债券C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-10-13 |
019381 |
景顺长城景盛双益债券C |
1.0623 |
1.0623 |
1.0602 |
1.0602 |
0.0021 |
0.20% |
| 2025-10-10 |
019381 |
景顺长城景盛双益债券C |
1.0602 |
1.0602 |
1.0608 |
1.0608 |
-0.0006 |
-0.06% |
| 2025-10-09 |
019381 |
景顺长城景盛双益债券C |
1.0608 |
1.0608 |
1.0567 |
1.0567 |
0.0041 |
0.39% |
| 2025-09-30 |
019381 |
景顺长城景盛双益债券C |
1.0567 |
1.0567 |
1.0553 |
1.0553 |
0.0014 |
0.13% |
| 2025-09-29 |
019381 |
景顺长城景盛双益债券C |
1.0553 |
1.0553 |
1.0537 |
1.0537 |
0.0016 |
0.15% |
| 2025-09-26 |
019381 |
景顺长城景盛双益债券C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-09-25 |
019381 |
景顺长城景盛双益债券C |
1.0531 |
1.0531 |
1.0541 |
1.0541 |
-0.0010 |
-0.09% |
| 2025-09-24 |
019381 |
景顺长城景盛双益债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-09-23 |
019381 |
景顺长城景盛双益债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-09-22 |
019381 |
景顺长城景盛双益债券C |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2025-09-19 |
019381 |
景顺长城景盛双益债券C |
1.0534 |
1.0534 |
1.0522 |
1.0522 |
0.0012 |
0.11% |
| 2025-09-18 |
019381 |
景顺长城景盛双益债券C |
1.0522 |
1.0522 |
1.0551 |
1.0551 |
-0.0029 |
-0.27% |
| 2025-09-17 |
019381 |
景顺长城景盛双益债券C |
1.0551 |
1.0551 |
1.0530 |
1.0530 |
0.0021 |
0.20% |
| 2025-09-16 |
019381 |
景顺长城景盛双益债券C |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2025-09-15 |
019381 |
景顺长城景盛双益债券C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-09-12 |
019381 |
景顺长城景盛双益债券C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2025-09-11 |
019381 |
景顺长城景盛双益债券C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2025-09-10 |
019381 |
景顺长城景盛双益债券C |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-09-09 |
019381 |
景顺长城景盛双益债券C |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2025-09-08 |
019381 |
景顺长城景盛双益债券C |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2025-09-05 |
019381 |
景顺长城景盛双益债券C |
1.0525 |
1.0525 |
1.0516 |
1.0516 |
0.0009 |
0.09% |
| 2025-09-04 |
019381 |
景顺长城景盛双益债券C |
1.0516 |
1.0516 |
1.0521 |
1.0521 |
-0.0005 |
-0.05% |
| 2025-09-03 |
019381 |
景顺长城景盛双益债券C |
1.0521 |
1.0521 |
1.0512 |
1.0512 |
0.0009 |
0.09% |
| 2025-09-02 |
019381 |
景顺长城景盛双益债券C |
1.0512 |
1.0512 |
1.0516 |
1.0516 |
-0.0004 |
-0.04% |
| 2025-09-01 |
019381 |
景顺长城景盛双益债券C |
1.0516 |
1.0516 |
1.0499 |
1.0499 |
0.0017 |
0.16% |
| 2025-08-29 |
019381 |
景顺长城景盛双益债券C |
1.0499 |
1.0499 |
1.0492 |
1.0492 |
0.0007 |
0.07% |
| 2025-08-28 |
019381 |
景顺长城景盛双益债券C |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2025-08-27 |
019381 |
景顺长城景盛双益债券C |
1.0495 |
1.0495 |
1.0517 |
1.0517 |
-0.0022 |
-0.21% |
| 2025-08-26 |
019381 |
景顺长城景盛双益债券C |
1.0517 |
1.0517 |
1.0507 |
1.0507 |
0.0010 |
0.10% |
| 2025-08-25 |
019381 |
景顺长城景盛双益债券C |
1.0507 |
1.0507 |
1.0481 |
1.0481 |
0.0026 |
0.25% |
| 2025-08-22 |
019381 |
景顺长城景盛双益债券C |
1.0481 |
1.0481 |
1.0477 |
1.0477 |
0.0004 |
0.04% |
| 2025-08-21 |
019381 |
景顺长城景盛双益债券C |
1.0477 |
1.0477 |
1.0462 |
1.0462 |
0.0015 |
0.14% |
| 2025-08-20 |
019381 |
景顺长城景盛双益债券C |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2025-08-19 |
019381 |
景顺长城景盛双益债券C |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-08-18 |
019381 |
景顺长城景盛双益债券C |
1.0458 |
1.0458 |
1.0478 |
1.0478 |
-0.0020 |
-0.19% |
| 2025-08-15 |
019381 |
景顺长城景盛双益债券C |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2025-08-14 |
019381 |
景顺长城景盛双益债券C |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2025-08-13 |
019381 |
景顺长城景盛双益债券C |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-08-12 |
019381 |
景顺长城景盛双益债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-08-11 |
019381 |
景顺长城景盛双益债券C |
1.0477 |
1.0477 |
1.0494 |
1.0494 |
-0.0017 |
-0.16% |
| 2025-08-08 |
019381 |
景顺长城景盛双益债券C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2025-08-07 |
019381 |
景顺长城景盛双益债券C |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2025-08-06 |
019381 |
景顺长城景盛双益债券C |
1.0485 |
1.0485 |
1.0476 |
1.0476 |
0.0009 |
0.09% |
| 2025-08-05 |
019381 |
景顺长城景盛双益债券C |
1.0476 |
1.0476 |
1.0462 |
1.0462 |
0.0014 |
0.13% |
| 2025-08-04 |
019381 |
景顺长城景盛双益债券C |
1.0462 |
1.0462 |
1.0452 |
1.0452 |
0.0010 |
0.10% |
| 2025-08-01 |
019381 |
景顺长城景盛双益债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-07-31 |
019381 |
景顺长城景盛双益债券C |
1.0451 |
1.0451 |
1.0460 |
1.0460 |
-0.0009 |
-0.09% |
| 2025-07-30 |
019381 |
景顺长城景盛双益债券C |
1.0460 |
1.0460 |
1.0452 |
1.0452 |
0.0008 |
0.08% |
| 2025-07-29 |
019381 |
景顺长城景盛双益债券C |
1.0452 |
1.0452 |
1.0457 |
1.0457 |
-0.0005 |
-0.05% |
| 2025-07-28 |
019381 |
景顺长城景盛双益债券C |
1.0457 |
1.0457 |
1.0458 |
1.0458 |
-0.0001 |
-0.01% |
| 2025-07-25 |
019381 |
景顺长城景盛双益债券C |
1.0458 |
1.0458 |
1.0461 |
1.0461 |
-0.0003 |
-0.03% |
| 2025-07-24 |
019381 |
景顺长城景盛双益债券C |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2025-07-23 |
019381 |
景顺长城景盛双益债券C |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2025-07-22 |
019381 |
景顺长城景盛双益债券C |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-07-21 |
019381 |
景顺长城景盛双益债券C |
1.0471 |
1.0471 |
1.0475 |
1.0475 |
-0.0004 |
-0.04% |
| 2025-07-18 |
019381 |
景顺长城景盛双益债券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-07-17 |
019381 |
景顺长城景盛双益债券C |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2025-07-16 |
019381 |
景顺长城景盛双益债券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2025-07-15 |
019381 |
景顺长城景盛双益债券C |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2025-07-14 |
019381 |
景顺长城景盛双益债券C |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2025-07-11 |
019381 |
景顺长城景盛双益债券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-07-10 |
019381 |
景顺长城景盛双益债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-07-09 |
019381 |
景顺长城景盛双益债券C |
1.0470 |
1.0470 |
1.0477 |
1.0477 |
-0.0007 |
-0.07% |
| 2025-07-08 |
019381 |
景顺长城景盛双益债券C |
1.0477 |
1.0477 |
1.0472 |
1.0472 |
0.0005 |
0.05% |
| 2025-07-07 |
019381 |
景顺长城景盛双益债券C |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-07-04 |
019381 |
景顺长城景盛双益债券C |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
| 2025-07-03 |
019381 |
景顺长城景盛双益债券C |
1.0480 |
1.0480 |
1.0475 |
1.0475 |
0.0005 |
0.05% |
| 2025-07-02 |
019381 |
景顺长城景盛双益债券C |
1.0475 |
1.0475 |
1.0462 |
1.0462 |
0.0013 |
0.12% |
| 2025-07-01 |
019381 |
景顺长城景盛双益债券C |
1.0462 |
1.0462 |
1.0451 |
1.0451 |
0.0011 |
0.11% |
| 2025-06-30 |
019381 |
景顺长城景盛双益债券C |
1.0451 |
1.0451 |
1.0457 |
1.0457 |
-0.0006 |
-0.06% |
| 2025-06-27 |
019381 |
景顺长城景盛双益债券C |
1.0457 |
1.0457 |
1.0437 |
1.0437 |
0.0020 |
0.19% |
| 2025-06-26 |
019381 |
景顺长城景盛双益债券C |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
