景顺长城景颐双利债券C(景顺景颐C)基金净值查询(000386)
今天最新净值
1.6440
0.0050 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.6265
0.0005 0.0297%
- 累计净值：1.9210
- 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：87.1078亿
- 最近资产：142.16亿
- 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C|景顺景颐C基金净值查询
近一季,景顺长城景颐双利债券C(000386)基金累计收益率-0.36%
| 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 |
000386 |
景顺长城景颐双利债券C |
1.6450 |
1.9220 |
1.6440 |
1.9210 |
0.0010 |
0.06% |
| 2025-02-07 |
000386 |
景顺长城景颐双利债券C |
1.6440 |
1.9210 |
1.6390 |
1.9160 |
0.0050 |
0.31% |
| 2025-02-06 |
000386 |
景顺长城景颐双利债券C |
1.6390 |
1.9160 |
1.6320 |
1.9090 |
0.0070 |
0.43% |
| 2025-02-05 |
000386 |
景顺长城景颐双利债券C |
1.6320 |
1.9090 |
1.6370 |
1.9140 |
-0.0050 |
-0.31% |
| 2025-01-27 |
000386 |
景顺长城景颐双利债券C |
1.6370 |
1.9140 |
1.6380 |
1.9150 |
-0.0010 |
-0.06% |
| 2025-01-22 |
000386 |
景顺长城景颐双利债券C |
1.6350 |
1.9120 |
1.6390 |
1.9160 |
-0.0040 |
-0.24% |
| 2025-01-14 |
000386 |
景顺长城景颐双利债券C |
1.6360 |
1.9130 |
1.6260 |
1.9030 |
0.0100 |
0.62% |
| 2025-01-13 |
000386 |
景顺长城景颐双利债券C |
1.6260 |
1.9030 |
1.6250 |
1.9020 |
0.0010 |
0.06% |
| 2025-01-10 |
000386 |
景顺长城景颐双利债券C |
1.6250 |
1.9020 |
1.6280 |
1.9050 |
-0.0030 |
-0.18% |
| 2025-01-09 |
000386 |
景顺长城景颐双利债券C |
1.6280 |
1.9050 |
1.6290 |
1.9060 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
000386 |
景顺长城景颐双利债券C |
1.6290 |
1.9060 |
1.6310 |
1.9080 |
-0.0020 |
-0.12% |
| 2025-01-07 |
000386 |
景顺长城景颐双利债券C |
1.6310 |
1.9080 |
1.6270 |
1.9040 |
0.0040 |
0.25% |
| 2025-01-06 |
000386 |
景顺长城景颐双利债券C |
1.6270 |
1.9040 |
1.6280 |
1.9050 |
-0.0010 |
-0.06% |
| 2025-01-03 |
000386 |
景顺长城景颐双利债券C |
1.6280 |
1.9050 |
1.6290 |
1.9060 |
-0.0010 |
-0.06% |
| 2025-01-02 |
000386 |
景顺长城景颐双利债券C |
1.6290 |
1.9060 |
1.6370 |
1.9140 |
-0.0080 |
-0.49% |
| 2024-12-31 |
000386 |
景顺长城景颐双利债券C |
1.6370 |
1.9140 |
1.6430 |
1.9200 |
-0.0060 |
-0.37% |
| 2024-12-26 |
000386 |
景顺长城景颐双利债券C |
1.6390 |
1.9160 |
1.6400 |
1.9170 |
-0.0010 |
-0.06% |
| 2024-12-25 |
000386 |
景顺长城景颐双利债券C |
1.6400 |
1.9170 |
1.6410 |
1.9180 |
-0.0010 |
-0.06% |
| 2024-12-24 |
000386 |
景顺长城景颐双利债券C |
1.6410 |
1.9180 |
1.6370 |
1.9140 |
0.0040 |
0.24% |
| 2024-12-23 |
000386 |
景顺长城景颐双利债券C |
1.6370 |
1.9140 |
1.6380 |
1.9150 |
-0.0010 |
-0.06% |
| 2024-12-20 |
000386 |
景顺长城景颐双利债券C |
1.6380 |
1.9150 |
1.6400 |
1.9170 |
-0.0020 |
-0.12% |
| 2024-12-19 |
000386 |
景顺长城景颐双利债券C |
1.6400 |
1.9170 |
1.6420 |
1.9190 |
-0.0020 |
-0.12% |
| 2024-12-18 |
000386 |
景顺长城景颐双利债券C |
1.6420 |
1.9190 |
1.6410 |
1.9180 |
0.0010 |
0.06% |
| 2024-12-17 |
000386 |
景顺长城景颐双利债券C |
1.6410 |
1.9180 |
1.6430 |
1.9200 |
-0.0020 |
-0.12% |
| 2024-12-16 |
000386 |
景顺长城景颐双利债券C |
1.6430 |
1.9200 |
1.6500 |
1.9270 |
-0.0070 |
-0.42% |
|
|
| 2024-12-13 |
000386 |
景顺长城景颐双利债券C |
1.6500 |
1.9270 |
1.6590 |
1.9360 |
-0.0090 |
-0.54% |
| 2024-12-12 |
000386 |
景顺长城景颐双利债券C |
1.6590 |
1.9360 |
1.6560 |
1.9330 |
0.0030 |
0.18% |
| 2024-12-11 |
000386 |
景顺长城景颐双利债券C |
1.6560 |
1.9330 |
1.6510 |
1.9280 |
0.0050 |
0.30% |
| 2024-12-10 |
000386 |
景顺长城景颐双利债券C |
1.6510 |
1.9280 |
1.6450 |
1.9220 |
0.0060 |
0.36% |
| 2024-12-09 |
000386 |
景顺长城景颐双利债券C |
1.6450 |
1.9220 |
1.6460 |
1.9230 |
-0.0010 |
-0.06% |
| 2024-12-06 |
000386 |
景顺长城景颐双利债券C |
1.6460 |
1.9230 |
1.6400 |
1.9170 |
0.0060 |
0.37% |
| 2024-12-05 |
000386 |
景顺长城景颐双利债券C |
1.6400 |
1.9170 |
1.6400 |
1.9170 |
0.0000 |
0.00% |
| 2024-12-04 |
000386 |
景顺长城景颐双利债券C |
1.6400 |
1.9170 |
1.6410 |
1.9180 |
-0.0010 |
-0.06% |
| 2024-12-03 |
000386 |
景顺长城景颐双利债券C |
1.6410 |
1.9180 |
1.6420 |
1.9190 |
-0.0010 |
-0.06% |
| 2024-12-02 |
000386 |
景顺长城景颐双利债券C |
1.6420 |
1.9190 |
1.6380 |
1.9150 |
0.0040 |
0.24% |
| 2024-11-29 |
000386 |
景顺长城景颐双利债券C |
1.6380 |
1.9150 |
1.6330 |
1.9100 |
0.0050 |
0.31% |
| 2024-11-28 |
000386 |
景顺长城景颐双利债券C |
1.6330 |
1.9100 |
1.6350 |
1.9120 |
-0.0020 |
-0.12% |
| 2024-11-27 |
000386 |
景顺长城景颐双利债券C |
1.6350 |
1.9120 |
1.6270 |
1.9040 |
0.0080 |
0.49% |
| 2024-11-26 |
000386 |
景顺长城景颐双利债券C |
1.6270 |
1.9040 |
1.6260 |
1.9030 |
0.0010 |
0.06% |
| 2024-11-25 |
000386 |
景顺长城景颐双利债券C |
1.6260 |
1.9030 |
1.6270 |
1.9040 |
-0.0010 |
-0.06% |
| 2024-11-22 |
000386 |
景顺长城景颐双利债券C |
1.6270 |
1.9040 |
1.6380 |
1.9150 |
-0.0110 |
-0.67% |
| 2024-11-21 |
000386 |
景顺长城景颐双利债券C |
1.6380 |
1.9150 |
1.6370 |
1.9140 |
0.0010 |
0.06% |
| 2024-11-20 |
000386 |
景顺长城景颐双利债券C |
1.6370 |
1.9140 |
1.6330 |
1.9100 |
0.0040 |
0.24% |
| 2024-11-19 |
000386 |
景顺长城景颐双利债券C |
1.6330 |
1.9100 |
1.6290 |
1.9060 |
0.0040 |
0.25% |
| 2024-11-18 |
000386 |
景顺长城景颐双利债券C |
1.6290 |
1.9060 |
1.6310 |
1.9080 |
-0.0020 |
-0.12% |
| 2024-11-15 |
000386 |
景顺长城景颐双利债券C |
1.6310 |
1.9080 |
1.6360 |
1.9130 |
-0.0050 |
-0.31% |
| 2024-11-14 |
000386 |
景顺长城景颐双利债券C |
1.6360 |
1.9130 |
1.6450 |
1.9220 |
-0.0090 |
-0.55% |
| 2024-11-13 |
000386 |
景顺长城景颐双利债券C |
1.6450 |
1.9220 |
1.6440 |
1.9210 |
0.0010 |
0.06% |
| 2024-11-12 |
000386 |
景顺长城景颐双利债券C |
1.6440 |
1.9210 |
1.6500 |
1.9270 |
-0.0060 |
-0.36% |
| 2024-11-11 |
000386 |
景顺长城景颐双利债券C |
1.6500 |
1.9270 |
1.6470 |
1.9240 |
0.0030 |
0.18% |
