景顺长城景盛双息收益债券A(景顺景盛A)基金净值查询(002065)
今天最新净值
1.1370
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.1274
0.0024 0.2104%
- 累计净值：1.2930
- 成立日期：2016-01-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：87.3486亿
- 最近资产：78.35亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 邹立虎 何江波 李曾卓卓
近一季景顺长城景盛双息收益债券A|景顺景盛A基金净值查询
近一季,景顺长城景盛双息收益债券A(002065)基金累计收益率0.71%
| 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 |
| 2025-01-27 |
002065 |
景顺长城景盛双息收益债券A |
1.1370 |
1.2930 |
1.1360 |
1.2920 |
0.0010 |
0.09% |
| 2025-01-22 |
002065 |
景顺长城景盛双息收益债券A |
1.1350 |
1.2910 |
1.1360 |
1.2920 |
-0.0010 |
-0.09% |
| 2025-01-14 |
002065 |
景顺长城景盛双息收益债券A |
1.1350 |
1.2910 |
1.1290 |
1.2850 |
0.0060 |
0.53% |
| 2025-01-13 |
002065 |
景顺长城景盛双息收益债券A |
1.1290 |
1.2850 |
1.1290 |
1.2850 |
0.0000 |
0.00% |
| 2025-01-10 |
002065 |
景顺长城景盛双息收益债券A |
1.1290 |
1.2850 |
1.1300 |
1.2860 |
-0.0010 |
-0.09% |
| 2025-01-09 |
002065 |
景顺长城景盛双息收益债券A |
1.1300 |
1.2860 |
1.1320 |
1.2880 |
-0.0020 |
-0.18% |
| 2025-01-08 |
002065 |
景顺长城景盛双息收益债券A |
1.1320 |
1.2880 |
1.1320 |
1.2880 |
0.0000 |
0.00% |
| 2025-01-07 |
002065 |
景顺长城景盛双息收益债券A |
1.1320 |
1.2880 |
1.1290 |
1.2850 |
0.0030 |
0.27% |
| 2025-01-06 |
002065 |
景顺长城景盛双息收益债券A |
1.1290 |
1.2850 |
1.1300 |
1.2860 |
-0.0010 |
-0.09% |
| 2025-01-03 |
002065 |
景顺长城景盛双息收益债券A |
1.1300 |
1.2860 |
1.1290 |
1.2850 |
0.0010 |
0.09% |
|
|
| 2025-01-02 |
002065 |
景顺长城景盛双息收益债券A |
1.1290 |
1.2850 |
1.1330 |
1.2890 |
-0.0040 |
-0.35% |
| 2024-12-31 |
002065 |
景顺长城景盛双息收益债券A |
1.1330 |
1.2890 |
1.1380 |
1.2940 |
-0.0050 |
-0.44% |
| 2024-12-26 |
002065 |
景顺长城景盛双息收益债券A |
1.1350 |
1.2910 |
1.1350 |
1.2910 |
0.0000 |
0.00% |
| 2024-12-25 |
002065 |
景顺长城景盛双息收益债券A |
1.1350 |
1.2910 |
1.1360 |
1.2920 |
-0.0010 |
-0.09% |
| 2024-12-24 |
002065 |
景顺长城景盛双息收益债券A |
1.1360 |
1.2920 |
1.1320 |
1.2880 |
0.0040 |
0.35% |
| 2024-12-23 |
002065 |
景顺长城景盛双息收益债券A |
1.1320 |
1.2880 |
1.1310 |
1.2870 |
0.0010 |
0.09% |
| 2024-12-20 |
002065 |
景顺长城景盛双息收益债券A |
1.1310 |
1.2870 |
1.1320 |
1.2880 |
-0.0010 |
-0.09% |
| 2024-12-19 |
002065 |
景顺长城景盛双息收益债券A |
1.1320 |
1.2880 |
1.1340 |
1.2900 |
-0.0020 |
-0.18% |
| 2024-12-18 |
002065 |
景顺长城景盛双息收益债券A |
1.1340 |
1.2900 |
1.1330 |
1.2890 |
0.0010 |
0.09% |
| 2024-12-17 |
002065 |
景顺长城景盛双息收益债券A |
1.1330 |
1.2890 |
1.1340 |
1.2900 |
-0.0010 |
-0.09% |
| 2024-12-16 |
002065 |
景顺长城景盛双息收益债券A |
1.1340 |
1.2900 |
1.1370 |
1.2930 |
-0.0030 |
-0.26% |
| 2024-12-13 |
002065 |
景顺长城景盛双息收益债券A |
1.1370 |
1.2930 |
1.1450 |
1.3010 |
-0.0080 |
-0.70% |
| 2024-12-12 |
002065 |
景顺长城景盛双息收益债券A |
1.1450 |
1.3010 |
1.1430 |
1.2990 |
0.0020 |
0.17% |
| 2024-12-11 |
002065 |
景顺长城景盛双息收益债券A |
1.1430 |
1.2990 |
1.1390 |
1.2950 |
0.0040 |
0.35% |
| 2024-12-10 |
002065 |
景顺长城景盛双息收益债券A |
1.1390 |
1.2950 |
1.1370 |
1.2930 |
0.0020 |
0.18% |
|
|
| 2024-12-09 |
002065 |
景顺长城景盛双息收益债券A |
1.1370 |
1.2930 |
1.1340 |
1.2900 |
0.0030 |
0.26% |
| 2024-12-06 |
002065 |
景顺长城景盛双息收益债券A |
1.1340 |
1.2900 |
1.1300 |
1.2860 |
0.0040 |
0.35% |
| 2024-12-05 |
002065 |
景顺长城景盛双息收益债券A |
1.1300 |
1.2860 |
1.1310 |
1.2870 |
-0.0010 |
-0.09% |
| 2024-12-04 |
002065 |
景顺长城景盛双息收益债券A |
1.1310 |
1.2870 |
1.1300 |
1.2860 |
0.0010 |
0.09% |
| 2024-12-03 |
002065 |
景顺长城景盛双息收益债券A |
1.1300 |
1.2860 |
1.1290 |
1.2850 |
0.0010 |
0.09% |
| 2024-12-02 |
002065 |
景顺长城景盛双息收益债券A |
1.1290 |
1.2850 |
1.1270 |
1.2830 |
0.0020 |
0.18% |
| 2024-11-29 |
002065 |
景顺长城景盛双息收益债券A |
1.1270 |
1.2830 |
1.1240 |
1.2800 |
0.0030 |
0.27% |
| 2024-11-28 |
002065 |
景顺长城景盛双息收益债券A |
1.1240 |
1.2800 |
1.1280 |
1.2840 |
-0.0040 |
-0.35% |
| 2024-11-27 |
002065 |
景顺长城景盛双息收益债券A |
1.1280 |
1.2840 |
1.1270 |
1.2830 |
0.0010 |
0.09% |
| 2024-11-26 |
002065 |
景顺长城景盛双息收益债券A |
1.1270 |
1.2830 |
1.1250 |
1.2810 |
0.0020 |
0.18% |
| 2024-11-25 |
002065 |
景顺长城景盛双息收益债券A |
1.1250 |
1.2810 |
1.1240 |
1.2800 |
0.0010 |
0.09% |
| 2024-11-22 |
002065 |
景顺长城景盛双息收益债券A |
1.1240 |
1.2800 |
1.1290 |
1.2850 |
-0.0050 |
-0.44% |
| 2024-11-21 |
002065 |
景顺长城景盛双息收益债券A |
1.1290 |
1.2850 |
1.1260 |
1.2820 |
0.0030 |
0.27% |
| 2024-11-20 |
002065 |
景顺长城景盛双息收益债券A |
1.1260 |
1.2820 |
1.1240 |
1.2800 |
0.0020 |
0.18% |
| 2024-11-19 |
002065 |
景顺长城景盛双息收益债券A |
1.1240 |
1.2800 |
1.1190 |
1.2750 |
0.0050 |
0.45% |
| 2024-11-18 |
002065 |
景顺长城景盛双息收益债券A |
1.1190 |
1.2750 |
1.1200 |
1.2760 |
-0.0010 |
-0.09% |
| 2024-11-15 |
002065 |
景顺长城景盛双息收益债券A |
1.1200 |
1.2760 |
1.1220 |
1.2780 |
-0.0020 |
-0.18% |
| 2024-11-14 |
002065 |
景顺长城景盛双息收益债券A |
1.1220 |
1.2780 |
1.1280 |
1.2840 |
-0.0060 |
-0.53% |
| 2024-11-13 |
002065 |
景顺长城景盛双息收益债券A |
1.1280 |
1.2840 |
1.1270 |
1.2830 |
0.0010 |
0.09% |
| 2024-11-12 |
002065 |
景顺长城景盛双息收益债券A |
1.1270 |
1.2830 |
1.1330 |
1.2890 |
-0.0060 |
-0.53% |
| 2024-11-11 |
002065 |
景顺长城景盛双息收益债券A |
1.1330 |
1.2890 |
1.1330 |
1.2890 |
0.0000 |
0.00% |
| 2024-11-08 |
002065 |
景顺长城景盛双息收益债券A |
1.1330 |
1.2890 |
1.1360 |
1.2920 |
-0.0030 |
-0.26% |
| 2024-11-07 |
002065 |
景顺长城景盛双息收益债券A |
1.1360 |
1.2920 |
1.1330 |
1.2890 |
0.0030 |
0.26% |
| 2024-11-06 |
002065 |
景顺长城景盛双息收益债券A |
1.1330 |
1.2890 |
1.1340 |
1.2900 |
-0.0010 |
-0.09% |
| 2024-11-05 |
002065 |
景顺长城景盛双息收益债券A |
1.1340 |
1.2900 |
1.1300 |
1.2860 |
0.0040 |
0.35% |
