景顺长城景颐双利债券A(景顺景颐A)基金净值查询(000385)
今天最新净值
1.7190
0.0060 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.6995
0.0005 0.0297%
- 累计净值：2.0040
- 成立日期：2013-11-13
- 基金类型：债券型-混合二级
- 成立份额：8.423亿份
- 最近份额：83.4272亿
- 最近资产：140.28亿元
- 基金公司：景顺长城基金
- 基金经理：毛从容 李怡文 董晗 李怡文
近一季景顺长城景颐双利债券A|景顺景颐A基金净值查询
近一季,景顺长城景颐双利债券A(000385)基金累计收益率-0.23%
| 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 |
| 2025-02-10 |
000385 |
景顺长城景颐双利债券A |
1.7200 |
2.0050 |
1.7190 |
2.0040 |
0.0010 |
0.06% |
| 2025-02-07 |
000385 |
景顺长城景颐双利债券A |
1.7190 |
2.0040 |
1.7130 |
1.9980 |
0.0060 |
0.35% |
| 2025-02-06 |
000385 |
景顺长城景颐双利债券A |
1.7130 |
1.9980 |
1.7060 |
1.9910 |
0.0070 |
0.41% |
| 2025-02-05 |
000385 |
景顺长城景颐双利债券A |
1.7060 |
1.9910 |
1.7110 |
1.9960 |
-0.0050 |
-0.29% |
| 2025-01-27 |
000385 |
景顺长城景颐双利债券A |
1.7110 |
1.9960 |
1.7120 |
1.9970 |
-0.0010 |
-0.06% |
| 2025-01-22 |
000385 |
景顺长城景颐双利债券A |
1.7090 |
1.9940 |
1.7130 |
1.9980 |
-0.0040 |
-0.23% |
| 2025-01-14 |
000385 |
景顺长城景颐双利债券A |
1.7100 |
1.9950 |
1.6990 |
1.9840 |
0.0110 |
0.65% |
| 2025-01-13 |
000385 |
景顺长城景颐双利债券A |
1.6990 |
1.9840 |
1.6980 |
1.9830 |
0.0010 |
0.06% |
| 2025-01-10 |
000385 |
景顺长城景颐双利债券A |
1.6980 |
1.9830 |
1.7010 |
1.9860 |
-0.0030 |
-0.18% |
| 2025-01-09 |
000385 |
景顺长城景颐双利债券A |
1.7010 |
1.9860 |
1.7020 |
1.9870 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
000385 |
景顺长城景颐双利债券A |
1.7020 |
1.9870 |
1.7040 |
1.9890 |
-0.0020 |
-0.12% |
| 2025-01-07 |
000385 |
景顺长城景颐双利债券A |
1.7040 |
1.9890 |
1.7010 |
1.9860 |
0.0030 |
0.18% |
| 2025-01-06 |
000385 |
景顺长城景颐双利债券A |
1.7010 |
1.9860 |
1.7010 |
1.9860 |
0.0000 |
0.00% |
| 2025-01-03 |
000385 |
景顺长城景颐双利债券A |
1.7010 |
1.9860 |
1.7020 |
1.9870 |
-0.0010 |
-0.06% |
| 2025-01-02 |
000385 |
景顺长城景颐双利债券A |
1.7020 |
1.9870 |
1.7100 |
1.9950 |
-0.0080 |
-0.47% |
| 2024-12-31 |
000385 |
景顺长城景颐双利债券A |
1.7100 |
1.9950 |
1.7170 |
2.0020 |
-0.0070 |
-0.41% |
| 2024-12-26 |
000385 |
景顺长城景颐双利债券A |
1.7130 |
1.9980 |
1.7140 |
1.9990 |
-0.0010 |
-0.06% |
| 2024-12-25 |
000385 |
景顺长城景颐双利债券A |
1.7140 |
1.9990 |
1.7150 |
2.0000 |
-0.0010 |
-0.06% |
| 2024-12-24 |
000385 |
景顺长城景颐双利债券A |
1.7150 |
2.0000 |
1.7100 |
1.9950 |
0.0050 |
0.29% |
| 2024-12-23 |
000385 |
景顺长城景颐双利债券A |
1.7100 |
1.9950 |
1.7120 |
1.9970 |
-0.0020 |
-0.12% |
| 2024-12-20 |
000385 |
景顺长城景颐双利债券A |
1.7120 |
1.9970 |
1.7130 |
1.9980 |
-0.0010 |
-0.06% |
| 2024-12-19 |
000385 |
景顺长城景颐双利债券A |
1.7130 |
1.9980 |
1.7160 |
2.0010 |
-0.0030 |
-0.17% |
| 2024-12-18 |
000385 |
景顺长城景颐双利债券A |
1.7160 |
2.0010 |
1.7150 |
2.0000 |
0.0010 |
0.06% |
| 2024-12-17 |
000385 |
景顺长城景颐双利债券A |
1.7150 |
2.0000 |
1.7170 |
2.0020 |
-0.0020 |
-0.12% |
| 2024-12-16 |
000385 |
景顺长城景颐双利债券A |
1.7170 |
2.0020 |
1.7240 |
2.0090 |
-0.0070 |
-0.41% |
|
|
| 2024-12-13 |
000385 |
景顺长城景颐双利债券A |
1.7240 |
2.0090 |
1.7340 |
2.0190 |
-0.0100 |
-0.58% |
| 2024-12-12 |
000385 |
景顺长城景颐双利债券A |
1.7340 |
2.0190 |
1.7300 |
2.0150 |
0.0040 |
0.23% |
| 2024-12-11 |
000385 |
景顺长城景颐双利债券A |
1.7300 |
2.0150 |
1.7250 |
2.0100 |
0.0050 |
0.29% |
| 2024-12-10 |
000385 |
景顺长城景颐双利债券A |
1.7250 |
2.0100 |
1.7180 |
2.0030 |
0.0070 |
0.41% |
| 2024-12-09 |
000385 |
景顺长城景颐双利债券A |
1.7180 |
2.0030 |
1.7190 |
2.0040 |
-0.0010 |
-0.06% |
| 2024-12-06 |
000385 |
景顺长城景颐双利债券A |
1.7190 |
2.0040 |
1.7130 |
1.9980 |
0.0060 |
0.35% |
| 2024-12-05 |
000385 |
景顺长城景颐双利债券A |
1.7130 |
1.9980 |
1.7130 |
1.9980 |
0.0000 |
0.00% |
| 2024-12-04 |
000385 |
景顺长城景颐双利债券A |
1.7130 |
1.9980 |
1.7150 |
2.0000 |
-0.0020 |
-0.12% |
| 2024-12-03 |
000385 |
景顺长城景颐双利债券A |
1.7150 |
2.0000 |
1.7150 |
2.0000 |
0.0000 |
0.00% |
| 2024-12-02 |
000385 |
景顺长城景颐双利债券A |
1.7150 |
2.0000 |
1.7110 |
1.9960 |
0.0040 |
0.23% |
| 2024-11-29 |
000385 |
景顺长城景颐双利债券A |
1.7110 |
1.9960 |
1.7060 |
1.9910 |
0.0050 |
0.29% |
| 2024-11-28 |
000385 |
景顺长城景颐双利债券A |
1.7060 |
1.9910 |
1.7080 |
1.9930 |
-0.0020 |
-0.12% |
| 2024-11-27 |
000385 |
景顺长城景颐双利债券A |
1.7080 |
1.9930 |
1.6990 |
1.9840 |
0.0090 |
0.53% |
| 2024-11-26 |
000385 |
景顺长城景颐双利债券A |
1.6990 |
1.9840 |
1.6990 |
1.9840 |
0.0000 |
0.00% |
| 2024-11-25 |
000385 |
景顺长城景颐双利债券A |
1.6990 |
1.9840 |
1.6990 |
1.9840 |
0.0000 |
0.00% |
| 2024-11-22 |
000385 |
景顺长城景颐双利债券A |
1.6990 |
1.9840 |
1.7110 |
1.9960 |
-0.0120 |
-0.70% |
| 2024-11-21 |
000385 |
景顺长城景颐双利债券A |
1.7110 |
1.9960 |
1.7090 |
1.9940 |
0.0020 |
0.12% |
| 2024-11-20 |
000385 |
景顺长城景颐双利债券A |
1.7090 |
1.9940 |
1.7050 |
1.9900 |
0.0040 |
0.23% |
| 2024-11-19 |
000385 |
景顺长城景颐双利债券A |
1.7050 |
1.9900 |
1.7010 |
1.9860 |
0.0040 |
0.24% |
| 2024-11-18 |
000385 |
景顺长城景颐双利债券A |
1.7010 |
1.9860 |
1.7030 |
1.9880 |
-0.0020 |
-0.12% |
| 2024-11-15 |
000385 |
景顺长城景颐双利债券A |
1.7030 |
1.9880 |
1.7090 |
1.9940 |
-0.0060 |
-0.35% |
| 2024-11-14 |
000385 |
景顺长城景颐双利债券A |
1.7090 |
1.9940 |
1.7190 |
2.0040 |
-0.0100 |
-0.58% |
| 2024-11-13 |
000385 |
景顺长城景颐双利债券A |
1.7190 |
2.0040 |
1.7170 |
2.0020 |
0.0020 |
0.12% |
| 2024-11-12 |
000385 |
景顺长城景颐双利债券A |
1.7170 |
2.0020 |
1.7230 |
2.0080 |
-0.0060 |
-0.35% |
| 2024-11-11 |
000385 |
景顺长城景颐双利债券A |
1.7230 |
2.0080 |
1.7200 |
2.0050 |
0.0030 |
0.17% |
