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
近一年景顺长城景颐双利债券A|景顺景颐A基金净值查询
近一年,景顺长城景颐双利债券A(000385)基金累计收益率9.07%
| 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% |
| 2024-11-08 |
000385 |
景顺长城景颐双利债券A |
1.7200 |
2.0050 |
1.7230 |
2.0080 |
-0.0030 |
-0.17% |
| 2024-11-07 |
000385 |
景顺长城景颐双利债券A |
1.7230 |
2.0080 |
1.7140 |
1.9990 |
0.0090 |
0.53% |
| 2024-11-06 |
000385 |
景顺长城景颐双利债券A |
1.7140 |
1.9990 |
1.7150 |
2.0000 |
-0.0010 |
-0.06% |
| 2024-11-05 |
000385 |
景顺长城景颐双利债券A |
1.7150 |
2.0000 |
1.7040 |
1.9890 |
0.0110 |
0.65% |
| 2024-11-04 |
000385 |
景顺长城景颐双利债券A |
1.7040 |
1.9890 |
1.6990 |
1.9840 |
0.0050 |
0.29% |
| 2024-11-01 |
000385 |
景顺长城景颐双利债券A |
1.6990 |
1.9840 |
1.6960 |
1.9810 |
0.0030 |
0.18% |
| 2024-10-31 |
000385 |
景顺长城景颐双利债券A |
1.6960 |
1.9810 |
1.6930 |
1.9780 |
0.0030 |
0.18% |
| 2024-10-30 |
000385 |
景顺长城景颐双利债券A |
1.6930 |
1.9780 |
1.6960 |
1.9810 |
-0.0030 |
-0.18% |
| 2024-10-29 |
000385 |
景顺长城景颐双利债券A |
1.6960 |
1.9810 |
1.7020 |
1.9870 |
-0.0060 |
-0.35% |
| 2024-10-28 |
000385 |
景顺长城景颐双利债券A |
1.7020 |
1.9870 |
1.6990 |
1.9840 |
0.0030 |
0.18% |
| 2024-10-25 |
000385 |
景顺长城景颐双利债券A |
1.6990 |
1.9840 |
1.6940 |
1.9790 |
0.0050 |
0.30% |
| 2024-10-24 |
000385 |
景顺长城景颐双利债券A |
1.6940 |
1.9790 |
1.7000 |
1.9850 |
-0.0060 |
-0.35% |
| 2024-10-23 |
000385 |
景顺长城景颐双利债券A |
1.7000 |
1.9850 |
1.6990 |
1.9840 |
0.0010 |
0.06% |
| 2024-10-22 |
000385 |
景顺长城景颐双利债券A |
1.6990 |
1.9840 |
1.6990 |
1.9840 |
0.0000 |
0.00% |
| 2024-10-21 |
000385 |
景顺长城景颐双利债券A |
1.6990 |
1.9840 |
1.6950 |
1.9800 |
0.0040 |
0.24% |
| 2024-10-18 |
000385 |
景顺长城景颐双利债券A |
1.6950 |
1.9800 |
1.6800 |
1.9650 |
0.0150 |
0.89% |
| 2024-10-17 |
000385 |
景顺长城景颐双利债券A |
1.6800 |
1.9650 |
1.6860 |
1.9710 |
-0.0060 |
-0.36% |
| 2024-10-16 |
000385 |
景顺长城景颐双利债券A |
1.6860 |
1.9710 |
1.6830 |
1.9680 |
0.0030 |
0.18% |
| 2024-10-15 |
000385 |
景顺长城景颐双利债券A |
1.6830 |
1.9680 |
1.6920 |
1.9770 |
-0.0090 |
-0.53% |
| 2024-10-14 |
000385 |
景顺长城景颐双利债券A |
1.6920 |
1.9770 |
1.6800 |
1.9650 |
0.0120 |
0.71% |
| 2024-10-11 |
000385 |
景顺长城景颐双利债券A |
1.6800 |
1.9650 |
1.6880 |
1.9730 |
-0.0080 |
-0.47% |
| 2024-10-10 |
000385 |
景顺长城景颐双利债券A |
1.6880 |
1.9730 |
1.6830 |
1.9680 |
0.0050 |
0.30% |
| 2024-10-09 |
000385 |
景顺长城景颐双利债券A |
1.6830 |
1.9680 |
1.7220 |
2.0070 |
-0.0390 |
-2.26% |
| 2024-10-08 |
000385 |
景顺长城景颐双利债券A |
1.7220 |
2.0070 |
1.7040 |
1.9890 |
0.0180 |
1.06% |
| 2024-09-30 |
000385 |
景顺长城景颐双利债券A |
1.7040 |
1.9890 |
1.6710 |
1.9560 |
0.0330 |
1.97% |
| 2024-09-27 |
000385 |
景顺长城景颐双利债券A |
1.6710 |
1.9560 |
1.6550 |
1.9400 |
0.0160 |
0.97% |
| 2024-09-26 |
000385 |
景顺长城景颐双利债券A |
1.6550 |
1.9400 |
1.6350 |
1.9200 |
0.0200 |
1.22% |
| 2024-09-25 |
000385 |
景顺长城景颐双利债券A |
1.6350 |
1.9200 |
1.6300 |
1.9150 |
0.0050 |
0.31% |
| 2024-09-24 |
000385 |
景顺长城景颐双利债券A |
1.6300 |
1.9150 |
1.6100 |
1.8950 |
0.0200 |
1.24% |
| 2024-09-23 |
000385 |
景顺长城景颐双利债券A |
1.6100 |
1.8950 |
1.6100 |
1.8950 |
0.0000 |
0.00% |
| 2024-09-20 |
000385 |
景顺长城景颐双利债券A |
1.6100 |
1.8950 |
1.6090 |
1.8940 |
0.0010 |
0.06% |
| 2024-09-19 |
000385 |
景顺长城景颐双利债券A |
1.6090 |
1.8940 |
1.6050 |
1.8900 |
0.0040 |
0.25% |
| 2024-09-18 |
000385 |
景顺长城景颐双利债券A |
1.6050 |
1.8900 |
1.6010 |
1.8860 |
0.0040 |
0.25% |
| 2024-09-13 |
000385 |
景顺长城景颐双利债券A |
1.6010 |
1.8860 |
1.6030 |
1.8880 |
-0.0020 |
-0.12% |
| 2024-09-12 |
000385 |
景顺长城景颐双利债券A |
1.6030 |
1.8880 |
1.6040 |
1.8890 |
-0.0010 |
-0.06% |
| 2024-09-11 |
000385 |
景顺长城景颐双利债券A |
1.6040 |
1.8890 |
1.6060 |
1.8910 |
-0.0020 |
-0.12% |
| 2024-09-10 |
000385 |
景顺长城景颐双利债券A |
1.6060 |
1.8910 |
1.6080 |
1.8930 |
-0.0020 |
-0.12% |
| 2024-09-09 |
000385 |
景顺长城景颐双利债券A |
1.6080 |
1.8930 |
1.6140 |
1.8990 |
-0.0060 |
-0.37% |
| 2024-09-06 |
000385 |
景顺长城景颐双利债券A |
1.6140 |
1.8990 |
1.6190 |
1.9040 |
-0.0050 |
-0.31% |
| 2024-09-05 |
000385 |
景顺长城景颐双利债券A |
1.6190 |
1.9040 |
1.6180 |
1.9030 |
0.0010 |
0.06% |
| 2024-09-04 |
000385 |
景顺长城景颐双利债券A |
1.6180 |
1.9030 |
1.6210 |
1.9060 |
-0.0030 |
-0.19% |
| 2024-09-03 |
000385 |
景顺长城景颐双利债券A |
1.6210 |
1.9060 |
1.6190 |
1.9040 |
0.0020 |
0.12% |
| 2024-09-02 |
000385 |
景顺长城景颐双利债券A |
1.6190 |
1.9040 |
1.6260 |
1.9110 |
-0.0070 |
-0.43% |
| 2024-08-30 |
000385 |
景顺长城景颐双利债券A |
1.6260 |
1.9110 |
1.6200 |
1.9050 |
0.0060 |
0.37% |
| 2024-08-29 |
000385 |
景顺长城景颐双利债券A |
1.6200 |
1.9050 |
1.6170 |
1.9020 |
0.0030 |
0.19% |
| 2024-08-28 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6190 |
1.9040 |
-0.0020 |
-0.12% |
| 2024-08-27 |
000385 |
景顺长城景颐双利债券A |
1.6190 |
1.9040 |
1.6220 |
1.9070 |
-0.0030 |
-0.18% |
| 2024-08-26 |
000385 |
景顺长城景颐双利债券A |
1.6220 |
1.9070 |
1.6200 |
1.9050 |
0.0020 |
0.12% |
| 2024-08-23 |
000385 |
景顺长城景颐双利债券A |
1.6200 |
1.9050 |
1.6200 |
1.9050 |
0.0000 |
0.00% |
| 2024-08-22 |
000385 |
景顺长城景颐双利债券A |
1.6200 |
1.9050 |
1.6220 |
1.9070 |
-0.0020 |
-0.12% |
| 2024-08-21 |
000385 |
景顺长城景颐双利债券A |
1.6220 |
1.9070 |
1.6240 |
1.9090 |
-0.0020 |
-0.12% |
| 2024-08-20 |
000385 |
景顺长城景颐双利债券A |
1.6240 |
1.9090 |
1.6310 |
1.9160 |
-0.0070 |
-0.43% |
| 2024-08-19 |
000385 |
景顺长城景颐双利债券A |
1.6310 |
1.9160 |
1.6280 |
1.9130 |
0.0030 |
0.18% |
| 2024-08-16 |
000385 |
景顺长城景颐双利债券A |
1.6280 |
1.9130 |
1.6300 |
1.9150 |
-0.0020 |
-0.12% |
| 2024-08-15 |
000385 |
景顺长城景颐双利债券A |
1.6300 |
1.9150 |
1.6280 |
1.9130 |
0.0020 |
0.12% |
| 2024-08-14 |
000385 |
景顺长城景颐双利债券A |
1.6280 |
1.9130 |
1.6320 |
1.9170 |
-0.0040 |
-0.25% |
| 2024-08-13 |
000385 |
景顺长城景颐双利债券A |
1.6320 |
1.9170 |
1.6320 |
1.9170 |
0.0000 |
0.00% |
| 2024-08-12 |
000385 |
景顺长城景颐双利债券A |
1.6320 |
1.9170 |
1.6340 |
1.9190 |
-0.0020 |
-0.12% |
| 2024-08-09 |
000385 |
景顺长城景颐双利债券A |
1.6340 |
1.9190 |
1.6350 |
1.9200 |
-0.0010 |
-0.06% |
| 2024-08-08 |
000385 |
景顺长城景颐双利债券A |
1.6350 |
1.9200 |
1.6370 |
1.9220 |
-0.0020 |
-0.12% |
| 2024-08-07 |
000385 |
景顺长城景颐双利债券A |
1.6370 |
1.9220 |
1.6340 |
1.9190 |
0.0030 |
0.18% |
| 2024-08-06 |
000385 |
景顺长城景颐双利债券A |
1.6340 |
1.9190 |
1.6330 |
1.9180 |
0.0010 |
0.06% |
| 2024-08-05 |
000385 |
景顺长城景颐双利债券A |
1.6330 |
1.9180 |
1.6390 |
1.9240 |
-0.0060 |
-0.37% |
| 2024-08-02 |
000385 |
景顺长城景颐双利债券A |
1.6390 |
1.9240 |
1.6420 |
1.9270 |
-0.0030 |
-0.18% |
| 2024-07-31 |
000385 |
景顺长城景颐双利债券A |
1.6430 |
1.9280 |
1.6310 |
1.9160 |
0.0120 |
0.74% |
| 2024-07-30 |
000385 |
景顺长城景颐双利债券A |
1.6310 |
1.9160 |
1.6340 |
1.9190 |
-0.0030 |
-0.18% |
| 2024-07-29 |
000385 |
景顺长城景颐双利债券A |
1.6340 |
1.9190 |
1.6350 |
1.9200 |
-0.0010 |
-0.06% |
| 2024-07-26 |
000385 |
景顺长城景颐双利债券A |
1.6350 |
1.9200 |
1.6290 |
1.9140 |
0.0060 |
0.37% |
| 2024-07-25 |
000385 |
景顺长城景颐双利债券A |
1.6290 |
1.9140 |
1.6330 |
1.9180 |
-0.0040 |
-0.24% |
| 2024-07-24 |
000385 |
景顺长城景颐双利债券A |
1.6330 |
1.9180 |
1.6370 |
1.9220 |
-0.0040 |
-0.24% |
| 2024-07-23 |
000385 |
景顺长城景颐双利债券A |
1.6370 |
1.9220 |
1.6490 |
1.9340 |
-0.0120 |
-0.73% |
| 2024-07-22 |
000385 |
景顺长城景颐双利债券A |
1.6490 |
1.9340 |
1.6530 |
1.9380 |
-0.0040 |
-0.24% |
| 2024-07-19 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6550 |
1.9400 |
-0.0020 |
-0.12% |
| 2024-07-18 |
000385 |
景顺长城景颐双利债券A |
1.6550 |
1.9400 |
1.6520 |
1.9370 |
0.0030 |
0.18% |
| 2024-07-17 |
000385 |
景顺长城景颐双利债券A |
1.6520 |
1.9370 |
1.6550 |
1.9400 |
-0.0030 |
-0.18% |
| 2024-07-16 |
000385 |
景顺长城景颐双利债券A |
1.6550 |
1.9400 |
1.6530 |
1.9380 |
0.0020 |
0.12% |
| 2024-07-15 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6490 |
1.9340 |
0.0040 |
0.24% |
| 2024-07-12 |
000385 |
景顺长城景颐双利债券A |
1.6490 |
1.9340 |
1.6500 |
1.9350 |
-0.0010 |
-0.06% |
| 2024-07-11 |
000385 |
景顺长城景颐双利债券A |
1.6500 |
1.9350 |
1.6450 |
1.9300 |
0.0050 |
0.30% |
| 2024-07-10 |
000385 |
景顺长城景颐双利债券A |
1.6450 |
1.9300 |
1.6530 |
1.9380 |
-0.0080 |
-0.48% |
| 2024-07-09 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6480 |
1.9330 |
0.0050 |
0.30% |
| 2024-07-08 |
000385 |
景顺长城景颐双利债券A |
1.6480 |
1.9330 |
1.6510 |
1.9360 |
-0.0030 |
-0.18% |
| 2024-07-05 |
000385 |
景顺长城景颐双利债券A |
1.6510 |
1.9360 |
1.6500 |
1.9350 |
0.0010 |
0.06% |
| 2024-07-04 |
000385 |
景顺长城景颐双利债券A |
1.6500 |
1.9350 |
1.6520 |
1.9370 |
-0.0020 |
-0.12% |
| 2024-07-03 |
000385 |
景顺长城景颐双利债券A |
1.6520 |
1.9370 |
1.6530 |
1.9380 |
-0.0010 |
-0.06% |
| 2024-07-02 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6550 |
1.9400 |
-0.0020 |
-0.12% |
| 2024-07-01 |
000385 |
景顺长城景颐双利债券A |
1.6550 |
1.9400 |
1.6490 |
1.9340 |
0.0060 |
0.36% |
| 2024-06-28 |
000385 |
景顺长城景颐双利债券A |
1.6490 |
1.9340 |
1.6440 |
1.9290 |
0.0050 |
0.30% |
| 2024-06-27 |
000385 |
景顺长城景颐双利债券A |
1.6440 |
1.9290 |
1.6480 |
1.9330 |
-0.0040 |
-0.24% |
| 2024-06-26 |
000385 |
景顺长城景颐双利债券A |
1.6480 |
1.9330 |
1.6460 |
1.9310 |
0.0020 |
0.12% |
| 2024-06-25 |
000385 |
景顺长城景颐双利债券A |
1.6460 |
1.9310 |
1.6470 |
1.9320 |
-0.0010 |
-0.06% |
| 2024-06-24 |
000385 |
景顺长城景颐双利债券A |
1.6470 |
1.9320 |
1.6530 |
1.9380 |
-0.0060 |
-0.36% |
| 2024-06-21 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6560 |
1.9410 |
-0.0030 |
-0.18% |
| 2024-06-20 |
000385 |
景顺长城景颐双利债券A |
1.6560 |
1.9410 |
1.6570 |
1.9420 |
-0.0010 |
-0.06% |
| 2024-06-19 |
000385 |
景顺长城景颐双利债券A |
1.6570 |
1.9420 |
1.6560 |
1.9410 |
0.0010 |
0.06% |
| 2024-06-18 |
000385 |
景顺长城景颐双利债券A |
1.6560 |
1.9410 |
1.6550 |
1.9400 |
0.0010 |
0.06% |
| 2024-06-17 |
000385 |
景顺长城景颐双利债券A |
1.6550 |
1.9400 |
1.6570 |
1.9420 |
-0.0020 |
-0.12% |
| 2024-06-14 |
000385 |
景顺长城景颐双利债券A |
1.6570 |
1.9420 |
1.6560 |
1.9410 |
0.0010 |
0.06% |
| 2024-06-13 |
000385 |
景顺长城景颐双利债券A |
1.6560 |
1.9410 |
1.6600 |
1.9450 |
-0.0040 |
-0.24% |
| 2024-06-12 |
000385 |
景顺长城景颐双利债券A |
1.6600 |
1.9450 |
1.6550 |
1.9400 |
0.0050 |
0.30% |
| 2024-06-11 |
000385 |
景顺长城景颐双利债券A |
1.6550 |
1.9400 |
1.6580 |
1.9430 |
-0.0030 |
-0.18% |
| 2024-06-07 |
000385 |
景顺长城景颐双利债券A |
1.6580 |
1.9430 |
1.6570 |
1.9420 |
0.0010 |
0.06% |
| 2024-06-06 |
000385 |
景顺长城景颐双利债券A |
1.6570 |
1.9420 |
1.6540 |
1.9390 |
0.0030 |
0.18% |
| 2024-06-05 |
000385 |
景顺长城景颐双利债券A |
1.6540 |
1.9390 |
1.6580 |
1.9430 |
-0.0040 |
-0.24% |
| 2024-06-04 |
000385 |
景顺长城景颐双利债券A |
1.6580 |
1.9430 |
1.6550 |
1.9400 |
0.0030 |
0.18% |
| 2024-06-03 |
000385 |
景顺长城景颐双利债券A |
1.6550 |
1.9400 |
1.6560 |
1.9410 |
-0.0010 |
-0.06% |
| 2024-05-31 |
000385 |
景顺长城景颐双利债券A |
1.6560 |
1.9410 |
1.6570 |
1.9420 |
-0.0010 |
-0.06% |
| 2024-05-30 |
000385 |
景顺长城景颐双利债券A |
1.6570 |
1.9420 |
1.6640 |
1.9490 |
-0.0070 |
-0.42% |
| 2024-05-29 |
000385 |
景顺长城景颐双利债券A |
1.6640 |
1.9490 |
1.6610 |
1.9460 |
0.0030 |
0.18% |
| 2024-05-28 |
000385 |
景顺长城景颐双利债券A |
1.6610 |
1.9460 |
1.6610 |
1.9460 |
0.0000 |
0.00% |
| 2024-05-27 |
000385 |
景顺长城景颐双利债券A |
1.6610 |
1.9460 |
1.6540 |
1.9390 |
0.0070 |
0.42% |
| 2024-05-24 |
000385 |
景顺长城景颐双利债券A |
1.6540 |
1.9390 |
1.6560 |
1.9410 |
-0.0020 |
-0.12% |
| 2024-05-23 |
000385 |
景顺长城景颐双利债券A |
1.6560 |
1.9410 |
1.6620 |
1.9470 |
-0.0060 |
-0.36% |
| 2024-05-22 |
000385 |
景顺长城景颐双利债券A |
1.6620 |
1.9470 |
1.6620 |
1.9470 |
0.0000 |
0.00% |
| 2024-05-21 |
000385 |
景顺长城景颐双利债券A |
1.6620 |
1.9470 |
1.6660 |
1.9510 |
-0.0040 |
-0.24% |
| 2024-05-20 |
000385 |
景顺长城景颐双利债券A |
1.6660 |
1.9510 |
1.6570 |
1.9420 |
0.0090 |
0.54% |
| 2024-05-17 |
000385 |
景顺长城景颐双利债券A |
1.6570 |
1.9420 |
1.6530 |
1.9380 |
0.0040 |
0.24% |
| 2024-05-16 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6530 |
1.9380 |
0.0000 |
0.00% |
| 2024-05-15 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6540 |
1.9390 |
-0.0010 |
-0.06% |
| 2024-05-14 |
000385 |
景顺长城景颐双利债券A |
1.6540 |
1.9390 |
1.6530 |
1.9380 |
0.0010 |
0.06% |
| 2024-05-13 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6550 |
1.9400 |
-0.0020 |
-0.12% |
| 2024-05-10 |
000385 |
景顺长城景颐双利债券A |
1.6550 |
1.9400 |
1.6530 |
1.9380 |
0.0020 |
0.12% |
| 2024-05-09 |
000385 |
景顺长城景颐双利债券A |
1.6530 |
1.9380 |
1.6470 |
1.9320 |
0.0060 |
0.36% |
| 2024-05-08 |
000385 |
景顺长城景颐双利债券A |
1.6470 |
1.9320 |
1.6480 |
1.9330 |
-0.0010 |
-0.06% |
| 2024-05-07 |
000385 |
景顺长城景颐双利债券A |
1.6480 |
1.9330 |
1.6450 |
1.9300 |
0.0030 |
0.18% |
| 2024-05-06 |
000385 |
景顺长城景颐双利债券A |
1.6450 |
1.9300 |
1.6410 |
1.9260 |
0.0040 |
0.24% |
| 2024-04-30 |
000385 |
景顺长城景颐双利债券A |
1.6410 |
1.9260 |
1.6380 |
1.9230 |
0.0030 |
0.18% |
| 2024-04-29 |
000385 |
景顺长城景颐双利债券A |
1.6380 |
1.9230 |
1.6380 |
1.9230 |
0.0000 |
0.00% |
| 2024-04-26 |
000385 |
景顺长城景颐双利债券A |
1.6380 |
1.9230 |
1.6320 |
1.9170 |
0.0060 |
0.37% |
| 2024-04-25 |
000385 |
景顺长城景颐双利债券A |
1.6320 |
1.9170 |
1.6300 |
1.9150 |
0.0020 |
0.12% |
| 2024-04-24 |
000385 |
景顺长城景颐双利债券A |
1.6300 |
1.9150 |
1.6290 |
1.9140 |
0.0010 |
0.06% |
| 2024-04-23 |
000385 |
景顺长城景颐双利债券A |
1.6290 |
1.9140 |
1.6340 |
1.9190 |
-0.0050 |
-0.31% |
| 2024-04-22 |
000385 |
景顺长城景颐双利债券A |
1.6340 |
1.9190 |
1.6410 |
1.9260 |
-0.0070 |
-0.43% |
| 2024-04-19 |
000385 |
景顺长城景颐双利债券A |
1.6410 |
1.9260 |
1.6430 |
1.9280 |
-0.0020 |
-0.12% |
| 2024-04-18 |
000385 |
景顺长城景颐双利债券A |
1.6430 |
1.9280 |
1.6400 |
1.9250 |
0.0030 |
0.18% |
| 2024-04-17 |
000385 |
景顺长城景颐双利债券A |
1.6400 |
1.9250 |
1.6340 |
1.9190 |
0.0060 |
0.37% |
| 2024-04-16 |
000385 |
景顺长城景颐双利债券A |
1.6340 |
1.9190 |
1.6410 |
1.9260 |
-0.0070 |
-0.43% |
| 2024-04-15 |
000385 |
景顺长城景颐双利债券A |
1.6410 |
1.9260 |
1.6350 |
1.9200 |
0.0060 |
0.37% |
| 2024-04-12 |
000385 |
景顺长城景颐双利债券A |
1.6350 |
1.9200 |
1.6330 |
1.9180 |
0.0020 |
0.12% |
| 2024-04-11 |
000385 |
景顺长城景颐双利债券A |
1.6330 |
1.9180 |
1.6320 |
1.9170 |
0.0010 |
0.06% |
| 2024-04-10 |
000385 |
景顺长城景颐双利债券A |
1.6320 |
1.9170 |
1.6300 |
1.9150 |
0.0020 |
0.12% |
| 2024-04-09 |
000385 |
景顺长城景颐双利债券A |
1.6300 |
1.9150 |
1.6310 |
1.9160 |
-0.0010 |
-0.06% |
| 2024-04-08 |
000385 |
景顺长城景颐双利债券A |
1.6310 |
1.9160 |
1.6340 |
1.9190 |
-0.0030 |
-0.18% |
| 2024-04-03 |
000385 |
景顺长城景颐双利债券A |
1.6340 |
1.9190 |
1.6270 |
1.9120 |
0.0070 |
0.43% |
| 2024-04-02 |
000385 |
景顺长城景颐双利债券A |
1.6270 |
1.9120 |
1.6250 |
1.9100 |
0.0020 |
0.12% |
| 2024-04-01 |
000385 |
景顺长城景颐双利债券A |
1.6250 |
1.9100 |
1.6220 |
1.9070 |
0.0030 |
0.18% |
| 2024-03-29 |
000385 |
景顺长城景颐双利债券A |
1.6220 |
1.9070 |
1.6150 |
1.9000 |
0.0070 |
0.43% |
| 2024-03-28 |
000385 |
景顺长城景颐双利债券A |
1.6150 |
1.9000 |
1.6110 |
1.8960 |
0.0040 |
0.25% |
| 2024-03-27 |
000385 |
景顺长城景颐双利债券A |
1.6110 |
1.8960 |
1.6150 |
1.9000 |
-0.0040 |
-0.25% |
| 2024-03-26 |
000385 |
景顺长城景颐双利债券A |
1.6150 |
1.9000 |
1.6170 |
1.9020 |
-0.0020 |
-0.12% |
| 2024-03-25 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6160 |
1.9010 |
0.0010 |
0.06% |
| 2024-03-22 |
000385 |
景顺长城景颐双利债券A |
1.6160 |
1.9010 |
1.6210 |
1.9060 |
-0.0050 |
-0.31% |
| 2024-03-21 |
000385 |
景顺长城景颐双利债券A |
1.6210 |
1.9060 |
1.6190 |
1.9040 |
0.0020 |
0.12% |
| 2024-03-20 |
000385 |
景顺长城景颐双利债券A |
1.6190 |
1.9040 |
1.6170 |
1.9020 |
0.0020 |
0.12% |
| 2024-03-19 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6180 |
1.9030 |
-0.0010 |
-0.06% |
| 2024-03-18 |
000385 |
景顺长城景颐双利债券A |
1.6180 |
1.9030 |
1.6160 |
1.9010 |
0.0020 |
0.12% |
| 2024-03-15 |
000385 |
景顺长城景颐双利债券A |
1.6160 |
1.9010 |
1.6130 |
1.8980 |
0.0030 |
0.19% |
| 2024-03-14 |
000385 |
景顺长城景颐双利债券A |
1.6130 |
1.8980 |
1.6110 |
1.8960 |
0.0020 |
0.12% |
| 2024-03-13 |
000385 |
景顺长城景颐双利债券A |
1.6110 |
1.8960 |
1.6110 |
1.8960 |
0.0000 |
0.00% |
| 2024-03-12 |
000385 |
景顺长城景颐双利债券A |
1.6110 |
1.8960 |
1.6170 |
1.9020 |
-0.0060 |
-0.37% |
| 2024-03-11 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6170 |
1.9020 |
0.0000 |
0.00% |
| 2024-03-08 |
000385 |
景顺长城景颐双利债券A |
1.6170 |
1.9020 |
1.6130 |
1.8980 |
0.0040 |
0.25% |
| 2024-03-07 |
000385 |
景顺长城景颐双利债券A |
1.6130 |
1.8980 |
1.6100 |
1.8950 |
0.0030 |
0.19% |
| 2024-03-06 |
000385 |
景顺长城景颐双利债券A |
1.6100 |
1.8950 |
1.6090 |
1.8940 |
0.0010 |
0.06% |
| 2024-03-05 |
000385 |
景顺长城景颐双利债券A |
1.6090 |
1.8940 |
1.6090 |
1.8940 |
0.0000 |
0.00% |
| 2024-03-04 |
000385 |
景顺长城景颐双利债券A |
1.6090 |
1.8940 |
1.6040 |
1.8890 |
0.0050 |
0.31% |
| 2024-03-01 |
000385 |
景顺长城景颐双利债券A |
1.6040 |
1.8890 |
1.6030 |
1.8880 |
0.0010 |
0.06% |
| 2024-02-29 |
000385 |
景顺长城景颐双利债券A |
1.6030 |
1.8880 |
1.5940 |
1.8790 |
0.0090 |
0.56% |
| 2024-02-28 |
000385 |
景顺长城景颐双利债券A |
1.5940 |
1.8790 |
1.6010 |
1.8860 |
-0.0070 |
-0.44% |
| 2024-02-27 |
000385 |
景顺长城景颐双利债券A |
1.6010 |
1.8860 |
1.5970 |
1.8820 |
0.0040 |
0.25% |
| 2024-02-26 |
000385 |
景顺长城景颐双利债券A |
1.5970 |
1.8820 |
1.6000 |
1.8850 |
-0.0030 |
-0.19% |
| 2024-02-23 |
000385 |
景顺长城景颐双利债券A |
1.6000 |
1.8850 |
1.5980 |
1.8830 |
0.0020 |
0.13% |
| 2024-02-22 |
000385 |
景顺长城景颐双利债券A |
1.5980 |
1.8830 |
1.5910 |
1.8760 |
0.0070 |
0.44% |
| 2024-02-21 |
000385 |
景顺长城景颐双利债券A |
1.5910 |
1.8760 |
1.5880 |
1.8730 |
0.0030 |
0.19% |
| 2024-02-20 |
000385 |
景顺长城景颐双利债券A |
1.5880 |
1.8730 |
1.5850 |
1.8700 |
0.0030 |
0.19% |
| 2024-02-19 |
000385 |
景顺长城景颐双利债券A |
1.5850 |
1.8700 |
1.5790 |
1.8640 |
0.0060 |
0.38% |
