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
近一年景顺长城景颐双利债券C|景顺景颐C基金净值查询
近一年,景顺长城景颐双利债券C(000386)基金累计收益率8.66%
| 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% |
| 2024-11-08 |
000386 |
景顺长城景颐双利债券C |
1.6470 |
1.9240 |
1.6500 |
1.9270 |
-0.0030 |
-0.18% |
| 2024-11-07 |
000386 |
景顺长城景颐双利债券C |
1.6500 |
1.9270 |
1.6410 |
1.9180 |
0.0090 |
0.55% |
| 2024-11-06 |
000386 |
景顺长城景颐双利债券C |
1.6410 |
1.9180 |
1.6420 |
1.9190 |
-0.0010 |
-0.06% |
| 2024-11-05 |
000386 |
景顺长城景颐双利债券C |
1.6420 |
1.9190 |
1.6320 |
1.9090 |
0.0100 |
0.61% |
| 2024-11-04 |
000386 |
景顺长城景颐双利债券C |
1.6320 |
1.9090 |
1.6270 |
1.9040 |
0.0050 |
0.31% |
| 2024-11-01 |
000386 |
景顺长城景颐双利债券C |
1.6270 |
1.9040 |
1.6240 |
1.9010 |
0.0030 |
0.18% |
| 2024-10-31 |
000386 |
景顺长城景颐双利债券C |
1.6240 |
1.9010 |
1.6210 |
1.8980 |
0.0030 |
0.19% |
| 2024-10-30 |
000386 |
景顺长城景颐双利债券C |
1.6210 |
1.8980 |
1.6240 |
1.9010 |
-0.0030 |
-0.18% |
| 2024-10-29 |
000386 |
景顺长城景颐双利债券C |
1.6240 |
1.9010 |
1.6300 |
1.9070 |
-0.0060 |
-0.37% |
| 2024-10-28 |
000386 |
景顺长城景颐双利债券C |
1.6300 |
1.9070 |
1.6270 |
1.9040 |
0.0030 |
0.18% |
| 2024-10-25 |
000386 |
景顺长城景颐双利债券C |
1.6270 |
1.9040 |
1.6230 |
1.9000 |
0.0040 |
0.25% |
| 2024-10-24 |
000386 |
景顺长城景颐双利债券C |
1.6230 |
1.9000 |
1.6280 |
1.9050 |
-0.0050 |
-0.31% |
| 2024-10-23 |
000386 |
景顺长城景颐双利债券C |
1.6280 |
1.9050 |
1.6270 |
1.9040 |
0.0010 |
0.06% |
| 2024-10-22 |
000386 |
景顺长城景颐双利债券C |
1.6270 |
1.9040 |
1.6270 |
1.9040 |
0.0000 |
0.00% |
| 2024-10-21 |
000386 |
景顺长城景颐双利债券C |
1.6270 |
1.9040 |
1.6230 |
1.9000 |
0.0040 |
0.25% |
| 2024-10-18 |
000386 |
景顺长城景颐双利债券C |
1.6230 |
1.9000 |
1.6090 |
1.8860 |
0.0140 |
0.87% |
| 2024-10-17 |
000386 |
景顺长城景颐双利债券C |
1.6090 |
1.8860 |
1.6150 |
1.8920 |
-0.0060 |
-0.37% |
| 2024-10-16 |
000386 |
景顺长城景颐双利债券C |
1.6150 |
1.8920 |
1.6120 |
1.8890 |
0.0030 |
0.19% |
| 2024-10-15 |
000386 |
景顺长城景颐双利债券C |
1.6120 |
1.8890 |
1.6210 |
1.8980 |
-0.0090 |
-0.56% |
| 2024-10-14 |
000386 |
景顺长城景颐双利债券C |
1.6210 |
1.8980 |
1.6090 |
1.8860 |
0.0120 |
0.75% |
| 2024-10-11 |
000386 |
景顺长城景颐双利债券C |
1.6090 |
1.8860 |
1.6170 |
1.8940 |
-0.0080 |
-0.49% |
| 2024-10-10 |
000386 |
景顺长城景颐双利债券C |
1.6170 |
1.8940 |
1.6120 |
1.8890 |
0.0050 |
0.31% |
| 2024-10-09 |
000386 |
景顺长城景颐双利债券C |
1.6120 |
1.8890 |
1.6490 |
1.9260 |
-0.0370 |
-2.24% |
| 2024-10-08 |
000386 |
景顺长城景颐双利债券C |
1.6490 |
1.9260 |
1.6320 |
1.9090 |
0.0170 |
1.04% |
| 2024-09-30 |
000386 |
景顺长城景颐双利债券C |
1.6320 |
1.9090 |
1.6000 |
1.8770 |
0.0320 |
2.00% |
| 2024-09-27 |
000386 |
景顺长城景颐双利债券C |
1.6000 |
1.8770 |
1.5860 |
1.8630 |
0.0140 |
0.88% |
| 2024-09-26 |
000386 |
景顺长城景颐双利债券C |
1.5860 |
1.8630 |
1.5660 |
1.8430 |
0.0200 |
1.28% |
| 2024-09-25 |
000386 |
景顺长城景颐双利债券C |
1.5660 |
1.8430 |
1.5610 |
1.8380 |
0.0050 |
0.32% |
| 2024-09-24 |
000386 |
景顺长城景颐双利债券C |
1.5610 |
1.8380 |
1.5430 |
1.8200 |
0.0180 |
1.17% |
| 2024-09-23 |
000386 |
景顺长城景颐双利债券C |
1.5430 |
1.8200 |
1.5420 |
1.8190 |
0.0010 |
0.06% |
| 2024-09-20 |
000386 |
景顺长城景颐双利债券C |
1.5420 |
1.8190 |
1.5420 |
1.8190 |
0.0000 |
0.00% |
| 2024-09-19 |
000386 |
景顺长城景颐双利债券C |
1.5420 |
1.8190 |
1.5370 |
1.8140 |
0.0050 |
0.33% |
| 2024-09-18 |
000386 |
景顺长城景颐双利债券C |
1.5370 |
1.8140 |
1.5330 |
1.8100 |
0.0040 |
0.26% |
| 2024-09-13 |
000386 |
景顺长城景颐双利债券C |
1.5330 |
1.8100 |
1.5360 |
1.8130 |
-0.0030 |
-0.20% |
| 2024-09-12 |
000386 |
景顺长城景颐双利债券C |
1.5360 |
1.8130 |
1.5370 |
1.8140 |
-0.0010 |
-0.07% |
| 2024-09-11 |
000386 |
景顺长城景颐双利债券C |
1.5370 |
1.8140 |
1.5380 |
1.8150 |
-0.0010 |
-0.07% |
| 2024-09-10 |
000386 |
景顺长城景颐双利债券C |
1.5380 |
1.8150 |
1.5400 |
1.8170 |
-0.0020 |
-0.13% |
| 2024-09-09 |
000386 |
景顺长城景颐双利债券C |
1.5400 |
1.8170 |
1.5460 |
1.8230 |
-0.0060 |
-0.39% |
| 2024-09-06 |
000386 |
景顺长城景颐双利债券C |
1.5460 |
1.8230 |
1.5510 |
1.8280 |
-0.0050 |
-0.32% |
| 2024-09-05 |
000386 |
景顺长城景颐双利债券C |
1.5510 |
1.8280 |
1.5500 |
1.8270 |
0.0010 |
0.06% |
| 2024-09-04 |
000386 |
景顺长城景颐双利债券C |
1.5500 |
1.8270 |
1.5530 |
1.8300 |
-0.0030 |
-0.19% |
| 2024-09-03 |
000386 |
景顺长城景颐双利债券C |
1.5530 |
1.8300 |
1.5510 |
1.8280 |
0.0020 |
0.13% |
| 2024-09-02 |
000386 |
景顺长城景颐双利债券C |
1.5510 |
1.8280 |
1.5580 |
1.8350 |
-0.0070 |
-0.45% |
| 2024-08-30 |
000386 |
景顺长城景颐双利债券C |
1.5580 |
1.8350 |
1.5520 |
1.8290 |
0.0060 |
0.39% |
| 2024-08-29 |
000386 |
景顺长城景颐双利债券C |
1.5520 |
1.8290 |
1.5490 |
1.8260 |
0.0030 |
0.19% |
| 2024-08-28 |
000386 |
景顺长城景颐双利债券C |
1.5490 |
1.8260 |
1.5510 |
1.8280 |
-0.0020 |
-0.13% |
| 2024-08-27 |
000386 |
景顺长城景颐双利债券C |
1.5510 |
1.8280 |
1.5540 |
1.8310 |
-0.0030 |
-0.19% |
| 2024-08-26 |
000386 |
景顺长城景颐双利债券C |
1.5540 |
1.8310 |
1.5520 |
1.8290 |
0.0020 |
0.13% |
| 2024-08-23 |
000386 |
景顺长城景颐双利债券C |
1.5520 |
1.8290 |
1.5530 |
1.8300 |
-0.0010 |
-0.06% |
| 2024-08-22 |
000386 |
景顺长城景颐双利债券C |
1.5530 |
1.8300 |
1.5540 |
1.8310 |
-0.0010 |
-0.06% |
| 2024-08-21 |
000386 |
景顺长城景颐双利债券C |
1.5540 |
1.8310 |
1.5560 |
1.8330 |
-0.0020 |
-0.13% |
| 2024-08-20 |
000386 |
景顺长城景颐双利债券C |
1.5560 |
1.8330 |
1.5630 |
1.8400 |
-0.0070 |
-0.45% |
| 2024-08-19 |
000386 |
景顺长城景颐双利债券C |
1.5630 |
1.8400 |
1.5600 |
1.8370 |
0.0030 |
0.19% |
| 2024-08-16 |
000386 |
景顺长城景颐双利债券C |
1.5600 |
1.8370 |
1.5620 |
1.8390 |
-0.0020 |
-0.13% |
| 2024-08-15 |
000386 |
景顺长城景颐双利债券C |
1.5620 |
1.8390 |
1.5600 |
1.8370 |
0.0020 |
0.13% |
| 2024-08-14 |
000386 |
景顺长城景颐双利债券C |
1.5600 |
1.8370 |
1.5640 |
1.8410 |
-0.0040 |
-0.26% |
| 2024-08-13 |
000386 |
景顺长城景颐双利债券C |
1.5640 |
1.8410 |
1.5640 |
1.8410 |
0.0000 |
0.00% |
| 2024-08-12 |
000386 |
景顺长城景颐双利债券C |
1.5640 |
1.8410 |
1.5660 |
1.8430 |
-0.0020 |
-0.13% |
| 2024-08-09 |
000386 |
景顺长城景颐双利债券C |
1.5660 |
1.8430 |
1.5670 |
1.8440 |
-0.0010 |
-0.06% |
| 2024-08-08 |
000386 |
景顺长城景颐双利债券C |
1.5670 |
1.8440 |
1.5690 |
1.8460 |
-0.0020 |
-0.13% |
| 2024-08-07 |
000386 |
景顺长城景颐双利债券C |
1.5690 |
1.8460 |
1.5660 |
1.8430 |
0.0030 |
0.19% |
| 2024-08-06 |
000386 |
景顺长城景颐双利债券C |
1.5660 |
1.8430 |
1.5650 |
1.8420 |
0.0010 |
0.06% |
| 2024-08-05 |
000386 |
景顺长城景颐双利债券C |
1.5650 |
1.8420 |
1.5700 |
1.8470 |
-0.0050 |
-0.32% |
| 2024-08-02 |
000386 |
景顺长城景颐双利债券C |
1.5700 |
1.8470 |
1.5730 |
1.8500 |
-0.0030 |
-0.19% |
| 2024-07-31 |
000386 |
景顺长城景颐双利债券C |
1.5740 |
1.8510 |
1.5630 |
1.8400 |
0.0110 |
0.70% |
| 2024-07-30 |
000386 |
景顺长城景颐双利债券C |
1.5630 |
1.8400 |
1.5660 |
1.8430 |
-0.0030 |
-0.19% |
| 2024-07-29 |
000386 |
景顺长城景颐双利债券C |
1.5660 |
1.8430 |
1.5670 |
1.8440 |
-0.0010 |
-0.06% |
| 2024-07-26 |
000386 |
景顺长城景颐双利债券C |
1.5670 |
1.8440 |
1.5610 |
1.8380 |
0.0060 |
0.38% |
| 2024-07-25 |
000386 |
景顺长城景颐双利债券C |
1.5610 |
1.8380 |
1.5650 |
1.8420 |
-0.0040 |
-0.26% |
| 2024-07-24 |
000386 |
景顺长城景颐双利债券C |
1.5650 |
1.8420 |
1.5690 |
1.8460 |
-0.0040 |
-0.25% |
| 2024-07-23 |
000386 |
景顺长城景颐双利债券C |
1.5690 |
1.8460 |
1.5800 |
1.8570 |
-0.0110 |
-0.70% |
| 2024-07-22 |
000386 |
景顺长城景颐双利债券C |
1.5800 |
1.8570 |
1.5850 |
1.8620 |
-0.0050 |
-0.32% |
| 2024-07-19 |
000386 |
景顺长城景颐双利债券C |
1.5850 |
1.8620 |
1.5870 |
1.8640 |
-0.0020 |
-0.13% |
| 2024-07-18 |
000386 |
景顺长城景颐双利债券C |
1.5870 |
1.8640 |
1.5840 |
1.8610 |
0.0030 |
0.19% |
| 2024-07-17 |
000386 |
景顺长城景颐双利债券C |
1.5840 |
1.8610 |
1.5870 |
1.8640 |
-0.0030 |
-0.19% |
| 2024-07-16 |
000386 |
景顺长城景颐双利债券C |
1.5870 |
1.8640 |
1.5840 |
1.8610 |
0.0030 |
0.19% |
| 2024-07-15 |
000386 |
景顺长城景颐双利债券C |
1.5840 |
1.8610 |
1.5810 |
1.8580 |
0.0030 |
0.19% |
| 2024-07-12 |
000386 |
景顺长城景颐双利债券C |
1.5810 |
1.8580 |
1.5820 |
1.8590 |
-0.0010 |
-0.06% |
| 2024-07-11 |
000386 |
景顺长城景颐双利债券C |
1.5820 |
1.8590 |
1.5770 |
1.8540 |
0.0050 |
0.32% |
| 2024-07-10 |
000386 |
景顺长城景颐双利债券C |
1.5770 |
1.8540 |
1.5840 |
1.8610 |
-0.0070 |
-0.44% |
| 2024-07-09 |
000386 |
景顺长城景颐双利债券C |
1.5840 |
1.8610 |
1.5790 |
1.8560 |
0.0050 |
0.32% |
| 2024-07-08 |
000386 |
景顺长城景颐双利债券C |
1.5790 |
1.8560 |
1.5830 |
1.8600 |
-0.0040 |
-0.25% |
| 2024-07-05 |
000386 |
景顺长城景颐双利债券C |
1.5830 |
1.8600 |
1.5810 |
1.8580 |
0.0020 |
0.13% |
| 2024-07-04 |
000386 |
景顺长城景颐双利债券C |
1.5810 |
1.8580 |
1.5840 |
1.8610 |
-0.0030 |
-0.19% |
| 2024-07-03 |
000386 |
景顺长城景颐双利债券C |
1.5840 |
1.8610 |
1.5850 |
1.8620 |
-0.0010 |
-0.06% |
| 2024-07-02 |
000386 |
景顺长城景颐双利债券C |
1.5850 |
1.8620 |
1.5870 |
1.8640 |
-0.0020 |
-0.13% |
| 2024-07-01 |
000386 |
景顺长城景颐双利债券C |
1.5870 |
1.8640 |
1.5810 |
1.8580 |
0.0060 |
0.38% |
| 2024-06-28 |
000386 |
景顺长城景颐双利债券C |
1.5810 |
1.8580 |
1.5770 |
1.8540 |
0.0040 |
0.25% |
| 2024-06-27 |
000386 |
景顺长城景颐双利债券C |
1.5770 |
1.8540 |
1.5800 |
1.8570 |
-0.0030 |
-0.19% |
| 2024-06-26 |
000386 |
景顺长城景颐双利债券C |
1.5800 |
1.8570 |
1.5780 |
1.8550 |
0.0020 |
0.13% |
| 2024-06-25 |
000386 |
景顺长城景颐双利债券C |
1.5780 |
1.8550 |
1.5800 |
1.8570 |
-0.0020 |
-0.13% |
| 2024-06-24 |
000386 |
景顺长城景颐双利债券C |
1.5800 |
1.8570 |
1.5850 |
1.8620 |
-0.0050 |
-0.32% |
| 2024-06-21 |
000386 |
景顺长城景颐双利债券C |
1.5850 |
1.8620 |
1.5870 |
1.8640 |
-0.0020 |
-0.13% |
| 2024-06-20 |
000386 |
景顺长城景颐双利债券C |
1.5870 |
1.8640 |
1.5880 |
1.8650 |
-0.0010 |
-0.06% |
| 2024-06-19 |
000386 |
景顺长城景颐双利债券C |
1.5880 |
1.8650 |
1.5880 |
1.8650 |
0.0000 |
0.00% |
| 2024-06-18 |
000386 |
景顺长城景颐双利债券C |
1.5880 |
1.8650 |
1.5870 |
1.8640 |
0.0010 |
0.06% |
| 2024-06-17 |
000386 |
景顺长城景颐双利债券C |
1.5870 |
1.8640 |
1.5880 |
1.8650 |
-0.0010 |
-0.06% |
| 2024-06-14 |
000386 |
景顺长城景颐双利债券C |
1.5880 |
1.8650 |
1.5880 |
1.8650 |
0.0000 |
0.00% |
| 2024-06-13 |
000386 |
景顺长城景颐双利债券C |
1.5880 |
1.8650 |
1.5910 |
1.8680 |
-0.0030 |
-0.19% |
| 2024-06-12 |
000386 |
景顺长城景颐双利债券C |
1.5910 |
1.8680 |
1.5870 |
1.8640 |
0.0040 |
0.25% |
| 2024-06-11 |
000386 |
景顺长城景颐双利债券C |
1.5870 |
1.8640 |
1.5900 |
1.8670 |
-0.0030 |
-0.19% |
| 2024-06-07 |
000386 |
景顺长城景颐双利债券C |
1.5900 |
1.8670 |
1.5890 |
1.8660 |
0.0010 |
0.06% |
| 2024-06-06 |
000386 |
景顺长城景颐双利债券C |
1.5890 |
1.8660 |
1.5860 |
1.8630 |
0.0030 |
0.19% |
| 2024-06-05 |
000386 |
景顺长城景颐双利债券C |
1.5860 |
1.8630 |
1.5900 |
1.8670 |
-0.0040 |
-0.25% |
| 2024-06-04 |
000386 |
景顺长城景颐双利债券C |
1.5900 |
1.8670 |
1.5870 |
1.8640 |
0.0030 |
0.19% |
| 2024-06-03 |
000386 |
景顺长城景颐双利债券C |
1.5870 |
1.8640 |
1.5880 |
1.8650 |
-0.0010 |
-0.06% |
| 2024-05-31 |
000386 |
景顺长城景颐双利债券C |
1.5880 |
1.8650 |
1.5890 |
1.8660 |
-0.0010 |
-0.06% |
| 2024-05-30 |
000386 |
景顺长城景颐双利债券C |
1.5890 |
1.8660 |
1.5960 |
1.8730 |
-0.0070 |
-0.44% |
| 2024-05-29 |
000386 |
景顺长城景颐双利债券C |
1.5960 |
1.8730 |
1.5930 |
1.8700 |
0.0030 |
0.19% |
| 2024-05-28 |
000386 |
景顺长城景颐双利债券C |
1.5930 |
1.8700 |
1.5930 |
1.8700 |
0.0000 |
0.00% |
| 2024-05-27 |
000386 |
景顺长城景颐双利债券C |
1.5930 |
1.8700 |
1.5860 |
1.8630 |
0.0070 |
0.44% |
| 2024-05-24 |
000386 |
景顺长城景颐双利债券C |
1.5860 |
1.8630 |
1.5890 |
1.8660 |
-0.0030 |
-0.19% |
| 2024-05-23 |
000386 |
景顺长城景颐双利债券C |
1.5890 |
1.8660 |
1.5940 |
1.8710 |
-0.0050 |
-0.31% |
| 2024-05-22 |
000386 |
景顺长城景颐双利债券C |
1.5940 |
1.8710 |
1.5940 |
1.8710 |
0.0000 |
0.00% |
| 2024-05-21 |
000386 |
景顺长城景颐双利债券C |
1.5940 |
1.8710 |
1.5980 |
1.8750 |
-0.0040 |
-0.25% |
| 2024-05-20 |
000386 |
景顺长城景颐双利债券C |
1.5980 |
1.8750 |
1.5900 |
1.8670 |
0.0080 |
0.50% |
| 2024-05-17 |
000386 |
景顺长城景颐双利债券C |
1.5900 |
1.8670 |
1.5850 |
1.8620 |
0.0050 |
0.32% |
| 2024-05-16 |
000386 |
景顺长城景颐双利债券C |
1.5850 |
1.8620 |
1.5850 |
1.8620 |
0.0000 |
0.00% |
| 2024-05-15 |
000386 |
景顺长城景颐双利债券C |
1.5850 |
1.8620 |
1.5870 |
1.8640 |
-0.0020 |
-0.13% |
| 2024-05-14 |
000386 |
景顺长城景颐双利债券C |
1.5870 |
1.8640 |
1.5860 |
1.8630 |
0.0010 |
0.06% |
| 2024-05-13 |
000386 |
景顺长城景颐双利债券C |
1.5860 |
1.8630 |
1.5880 |
1.8650 |
-0.0020 |
-0.13% |
| 2024-05-10 |
000386 |
景顺长城景颐双利债券C |
1.5880 |
1.8650 |
1.5860 |
1.8630 |
0.0020 |
0.13% |
| 2024-05-09 |
000386 |
景顺长城景颐双利债券C |
1.5860 |
1.8630 |
1.5800 |
1.8570 |
0.0060 |
0.38% |
| 2024-05-08 |
000386 |
景顺长城景颐双利债券C |
1.5800 |
1.8570 |
1.5810 |
1.8580 |
-0.0010 |
-0.06% |
| 2024-05-07 |
000386 |
景顺长城景颐双利债券C |
1.5810 |
1.8580 |
1.5780 |
1.8550 |
0.0030 |
0.19% |
| 2024-05-06 |
000386 |
景顺长城景颐双利债券C |
1.5780 |
1.8550 |
1.5740 |
1.8510 |
0.0040 |
0.25% |
| 2024-04-30 |
000386 |
景顺长城景颐双利债券C |
1.5740 |
1.8510 |
1.5710 |
1.8480 |
0.0030 |
0.19% |
| 2024-04-29 |
000386 |
景顺长城景颐双利债券C |
1.5710 |
1.8480 |
1.5710 |
1.8480 |
0.0000 |
0.00% |
| 2024-04-26 |
000386 |
景顺长城景颐双利债券C |
1.5710 |
1.8480 |
1.5660 |
1.8430 |
0.0050 |
0.32% |
| 2024-04-25 |
000386 |
景顺长城景颐双利债券C |
1.5660 |
1.8430 |
1.5640 |
1.8410 |
0.0020 |
0.13% |
| 2024-04-24 |
000386 |
景顺长城景颐双利债券C |
1.5640 |
1.8410 |
1.5620 |
1.8390 |
0.0020 |
0.13% |
| 2024-04-23 |
000386 |
景顺长城景颐双利债券C |
1.5620 |
1.8390 |
1.5670 |
1.8440 |
-0.0050 |
-0.32% |
| 2024-04-22 |
000386 |
景顺长城景颐双利债券C |
1.5670 |
1.8440 |
1.5740 |
1.8510 |
-0.0070 |
-0.44% |
| 2024-04-19 |
000386 |
景顺长城景颐双利债券C |
1.5740 |
1.8510 |
1.5760 |
1.8530 |
-0.0020 |
-0.13% |
| 2024-04-18 |
000386 |
景顺长城景颐双利债券C |
1.5760 |
1.8530 |
1.5730 |
1.8500 |
0.0030 |
0.19% |
| 2024-04-17 |
000386 |
景顺长城景颐双利债券C |
1.5730 |
1.8500 |
1.5680 |
1.8450 |
0.0050 |
0.32% |
| 2024-04-16 |
000386 |
景顺长城景颐双利债券C |
1.5680 |
1.8450 |
1.5750 |
1.8520 |
-0.0070 |
-0.44% |
| 2024-04-15 |
000386 |
景顺长城景颐双利债券C |
1.5750 |
1.8520 |
1.5690 |
1.8460 |
0.0060 |
0.38% |
| 2024-04-12 |
000386 |
景顺长城景颐双利债券C |
1.5690 |
1.8460 |
1.5670 |
1.8440 |
0.0020 |
0.13% |
| 2024-04-11 |
000386 |
景顺长城景颐双利债券C |
1.5670 |
1.8440 |
1.5660 |
1.8430 |
0.0010 |
0.06% |
| 2024-04-10 |
000386 |
景顺长城景颐双利债券C |
1.5660 |
1.8430 |
1.5640 |
1.8410 |
0.0020 |
0.13% |
| 2024-04-09 |
000386 |
景顺长城景颐双利债券C |
1.5640 |
1.8410 |
1.5650 |
1.8420 |
-0.0010 |
-0.06% |
| 2024-04-08 |
000386 |
景顺长城景颐双利债券C |
1.5650 |
1.8420 |
1.5680 |
1.8450 |
-0.0030 |
-0.19% |
| 2024-04-03 |
000386 |
景顺长城景颐双利债券C |
1.5680 |
1.8450 |
1.5610 |
1.8380 |
0.0070 |
0.45% |
| 2024-04-02 |
000386 |
景顺长城景颐双利债券C |
1.5610 |
1.8380 |
1.5590 |
1.8360 |
0.0020 |
0.13% |
| 2024-04-01 |
000386 |
景顺长城景颐双利债券C |
1.5590 |
1.8360 |
1.5570 |
1.8340 |
0.0020 |
0.13% |
| 2024-03-29 |
000386 |
景顺长城景颐双利债券C |
1.5570 |
1.8340 |
1.5500 |
1.8270 |
0.0070 |
0.45% |
| 2024-03-28 |
000386 |
景顺长城景颐双利债券C |
1.5500 |
1.8270 |
1.5460 |
1.8230 |
0.0040 |
0.26% |
| 2024-03-27 |
000386 |
景顺长城景颐双利债券C |
1.5460 |
1.8230 |
1.5500 |
1.8270 |
-0.0040 |
-0.26% |
| 2024-03-26 |
000386 |
景顺长城景颐双利债券C |
1.5500 |
1.8270 |
1.5520 |
1.8290 |
-0.0020 |
-0.13% |
| 2024-03-25 |
000386 |
景顺长城景颐双利债券C |
1.5520 |
1.8290 |
1.5510 |
1.8280 |
0.0010 |
0.06% |
| 2024-03-22 |
000386 |
景顺长城景颐双利债券C |
1.5510 |
1.8280 |
1.5550 |
1.8320 |
-0.0040 |
-0.26% |
| 2024-03-21 |
000386 |
景顺长城景颐双利债券C |
1.5550 |
1.8320 |
1.5540 |
1.8310 |
0.0010 |
0.06% |
| 2024-03-20 |
000386 |
景顺长城景颐双利债券C |
1.5540 |
1.8310 |
1.5520 |
1.8290 |
0.0020 |
0.13% |
| 2024-03-19 |
000386 |
景顺长城景颐双利债券C |
1.5520 |
1.8290 |
1.5530 |
1.8300 |
-0.0010 |
-0.06% |
| 2024-03-18 |
000386 |
景顺长城景颐双利债券C |
1.5530 |
1.8300 |
1.5510 |
1.8280 |
0.0020 |
0.13% |
| 2024-03-15 |
000386 |
景顺长城景颐双利债券C |
1.5510 |
1.8280 |
1.5480 |
1.8250 |
0.0030 |
0.19% |
| 2024-03-14 |
000386 |
景顺长城景颐双利债券C |
1.5480 |
1.8250 |
1.5460 |
1.8230 |
0.0020 |
0.13% |
| 2024-03-13 |
000386 |
景顺长城景颐双利债券C |
1.5460 |
1.8230 |
1.5460 |
1.8230 |
0.0000 |
0.00% |
| 2024-03-12 |
000386 |
景顺长城景颐双利债券C |
1.5460 |
1.8230 |
1.5520 |
1.8290 |
-0.0060 |
-0.39% |
| 2024-03-11 |
000386 |
景顺长城景颐双利债券C |
1.5520 |
1.8290 |
1.5520 |
1.8290 |
0.0000 |
0.00% |
| 2024-03-08 |
000386 |
景顺长城景颐双利债券C |
1.5520 |
1.8290 |
1.5490 |
1.8260 |
0.0030 |
0.19% |
| 2024-03-07 |
000386 |
景顺长城景颐双利债券C |
1.5490 |
1.8260 |
1.5450 |
1.8220 |
0.0040 |
0.26% |
| 2024-03-06 |
000386 |
景顺长城景颐双利债券C |
1.5450 |
1.8220 |
1.5440 |
1.8210 |
0.0010 |
0.06% |
| 2024-03-05 |
000386 |
景顺长城景颐双利债券C |
1.5440 |
1.8210 |
1.5440 |
1.8210 |
0.0000 |
0.00% |
| 2024-03-04 |
000386 |
景顺长城景颐双利债券C |
1.5440 |
1.8210 |
1.5400 |
1.8170 |
0.0040 |
0.26% |
| 2024-03-01 |
000386 |
景顺长城景颐双利债券C |
1.5400 |
1.8170 |
1.5380 |
1.8150 |
0.0020 |
0.13% |
| 2024-02-29 |
000386 |
景顺长城景颐双利债券C |
1.5380 |
1.8150 |
1.5300 |
1.8070 |
0.0080 |
0.52% |
| 2024-02-28 |
000386 |
景顺长城景颐双利债券C |
1.5300 |
1.8070 |
1.5370 |
1.8140 |
-0.0070 |
-0.46% |
| 2024-02-27 |
000386 |
景顺长城景颐双利债券C |
1.5370 |
1.8140 |
1.5330 |
1.8100 |
0.0040 |
0.26% |
| 2024-02-26 |
000386 |
景顺长城景颐双利债券C |
1.5330 |
1.8100 |
1.5360 |
1.8130 |
-0.0030 |
-0.20% |
| 2024-02-23 |
000386 |
景顺长城景颐双利债券C |
1.5360 |
1.8130 |
1.5350 |
1.8120 |
0.0010 |
0.07% |
| 2024-02-22 |
000386 |
景顺长城景颐双利债券C |
1.5350 |
1.8120 |
1.5280 |
1.8050 |
0.0070 |
0.46% |
| 2024-02-21 |
000386 |
景顺长城景颐双利债券C |
1.5280 |
1.8050 |
1.5240 |
1.8010 |
0.0040 |
0.26% |
| 2024-02-20 |
000386 |
景顺长城景颐双利债券C |
1.5240 |
1.8010 |
1.5220 |
1.7990 |
0.0020 |
0.13% |
| 2024-02-19 |
000386 |
景顺长城景颐双利债券C |
1.5220 |
1.7990 |
1.5160 |
1.7930 |
0.0060 |
0.40% |
