景顺长城景盛双息收益债券C(景顺景盛C)基金净值查询(002066)
今天最新净值
1.1040
0.0000 0.0000%
2025-02-11
盘中实时估值(仅供参考)
1.0913
0.0023 0.2104%
- 累计净值：1.2530
- 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：90.2813亿
- 最近资产：2.84亿元
- 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
近一年景顺长城景盛双息收益债券C|景顺景盛C基金净值查询
近一年,景顺长城景盛双息收益债券C(002066)基金累计收益率7.92%
| 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 |
| 2025-02-11 |
002066 |
景顺长城景盛双息收益债券C |
1.1050 |
1.2540 |
1.1040 |
1.2530 |
0.0010 |
0.09% |
| 2025-02-10 |
002066 |
景顺长城景盛双息收益债券C |
1.1040 |
1.2530 |
1.1040 |
1.2530 |
0.0000 |
0.00% |
| 2025-02-07 |
002066 |
景顺长城景盛双息收益债券C |
1.1040 |
1.2530 |
1.1000 |
1.2490 |
0.0040 |
0.36% |
| 2025-02-06 |
002066 |
景顺长城景盛双息收益债券C |
1.1000 |
1.2490 |
1.1000 |
1.2490 |
0.0000 |
0.00% |
| 2025-02-05 |
002066 |
景顺长城景盛双息收益债券C |
1.1000 |
1.2490 |
1.1000 |
1.2490 |
0.0000 |
0.00% |
| 2025-01-27 |
002066 |
景顺长城景盛双息收益债券C |
1.1000 |
1.2490 |
1.0980 |
1.2470 |
0.0020 |
0.18% |
| 2025-01-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0980 |
1.2470 |
-0.0010 |
-0.09% |
| 2025-01-14 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0920 |
1.2410 |
0.0050 |
0.46% |
| 2025-01-13 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0910 |
1.2400 |
0.0010 |
0.09% |
| 2025-01-10 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0930 |
1.2420 |
-0.0020 |
-0.18% |
|
|
| 2025-01-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0930 |
1.2420 |
1.0950 |
1.2440 |
-0.0020 |
-0.18% |
| 2025-01-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0950 |
1.2440 |
1.0940 |
1.2430 |
0.0010 |
0.09% |
| 2025-01-07 |
002066 |
景顺长城景盛双息收益债券C |
1.0940 |
1.2430 |
1.0910 |
1.2400 |
0.0030 |
0.27% |
| 2025-01-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0920 |
1.2410 |
-0.0010 |
-0.09% |
| 2025-01-03 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0920 |
1.2410 |
0.0000 |
0.00% |
| 2025-01-02 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0960 |
1.2450 |
-0.0040 |
-0.36% |
| 2024-12-31 |
002066 |
景顺长城景盛双息收益债券C |
1.0960 |
1.2450 |
1.1000 |
1.2490 |
-0.0040 |
-0.36% |
| 2024-12-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0980 |
1.2470 |
1.0980 |
1.2470 |
0.0000 |
0.00% |
| 2024-12-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0980 |
1.2470 |
1.0980 |
1.2470 |
0.0000 |
0.00% |
| 2024-12-24 |
002066 |
景顺长城景盛双息收益债券C |
1.0980 |
1.2470 |
1.0950 |
1.2440 |
0.0030 |
0.27% |
| 2024-12-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0950 |
1.2440 |
1.0940 |
1.2430 |
0.0010 |
0.09% |
| 2024-12-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0940 |
1.2430 |
1.0950 |
1.2440 |
-0.0010 |
-0.09% |
| 2024-12-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0950 |
1.2440 |
1.0970 |
1.2460 |
-0.0020 |
-0.18% |
| 2024-12-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0960 |
1.2450 |
0.0010 |
0.09% |
| 2024-12-17 |
002066 |
景顺长城景盛双息收益债券C |
1.0960 |
1.2450 |
1.0970 |
1.2460 |
-0.0010 |
-0.09% |
|
|
| 2024-12-16 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.1000 |
1.2490 |
-0.0030 |
-0.27% |
| 2024-12-13 |
002066 |
景顺长城景盛双息收益债券C |
1.1000 |
1.2490 |
1.1070 |
1.2560 |
-0.0070 |
-0.63% |
| 2024-12-12 |
002066 |
景顺长城景盛双息收益债券C |
1.1070 |
1.2560 |
1.1050 |
1.2540 |
0.0020 |
0.18% |
| 2024-12-11 |
002066 |
景顺长城景盛双息收益债券C |
1.1050 |
1.2540 |
1.1020 |
1.2510 |
0.0030 |
0.27% |
| 2024-12-10 |
002066 |
景顺长城景盛双息收益债券C |
1.1020 |
1.2510 |
1.0990 |
1.2480 |
0.0030 |
0.27% |
| 2024-12-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0990 |
1.2480 |
1.0970 |
1.2460 |
0.0020 |
0.18% |
| 2024-12-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0930 |
1.2420 |
0.0040 |
0.37% |
| 2024-12-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0930 |
1.2420 |
1.0940 |
1.2430 |
-0.0010 |
-0.09% |
| 2024-12-04 |
002066 |
景顺长城景盛双息收益债券C |
1.0940 |
1.2430 |
1.0940 |
1.2430 |
0.0000 |
0.00% |
| 2024-12-03 |
002066 |
景顺长城景盛双息收益债券C |
1.0940 |
1.2430 |
1.0920 |
1.2410 |
0.0020 |
0.18% |
| 2024-12-02 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0900 |
1.2390 |
0.0020 |
0.18% |
| 2024-11-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0900 |
1.2390 |
1.0870 |
1.2360 |
0.0030 |
0.28% |
| 2024-11-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0920 |
1.2410 |
-0.0050 |
-0.46% |
| 2024-11-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0900 |
1.2390 |
0.0020 |
0.18% |
| 2024-11-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0900 |
1.2390 |
1.0890 |
1.2380 |
0.0010 |
0.09% |
| 2024-11-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0870 |
1.2360 |
0.0020 |
0.18% |
| 2024-11-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0920 |
1.2410 |
-0.0050 |
-0.46% |
| 2024-11-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0900 |
1.2390 |
0.0020 |
0.18% |
| 2024-11-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0900 |
1.2390 |
1.0880 |
1.2370 |
0.0020 |
0.18% |
| 2024-11-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0880 |
1.2370 |
1.0820 |
1.2310 |
0.0060 |
0.55% |
| 2024-11-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0820 |
1.2310 |
1.0840 |
1.2330 |
-0.0020 |
-0.18% |
| 2024-11-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0850 |
1.2340 |
-0.0010 |
-0.09% |
| 2024-11-14 |
002066 |
景顺长城景盛双息收益债券C |
1.0850 |
1.2340 |
1.0920 |
1.2410 |
-0.0070 |
-0.64% |
| 2024-11-13 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0910 |
1.2400 |
0.0010 |
0.09% |
| 2024-11-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0960 |
1.2450 |
-0.0050 |
-0.46% |
| 2024-11-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0960 |
1.2450 |
1.0970 |
1.2460 |
-0.0010 |
-0.09% |
| 2024-11-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0990 |
1.2480 |
-0.0020 |
-0.18% |
| 2024-11-07 |
002066 |
景顺长城景盛双息收益债券C |
1.0990 |
1.2480 |
1.0960 |
1.2450 |
0.0030 |
0.27% |
| 2024-11-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0960 |
1.2450 |
1.0980 |
1.2470 |
-0.0020 |
-0.18% |
| 2024-11-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0980 |
1.2470 |
1.0930 |
1.2420 |
0.0050 |
0.46% |
| 2024-11-04 |
002066 |
景顺长城景盛双息收益债券C |
1.0930 |
1.2420 |
1.0910 |
1.2400 |
0.0020 |
0.18% |
| 2024-11-01 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0860 |
1.2350 |
0.0050 |
0.46% |
| 2024-10-31 |
002066 |
景顺长城景盛双息收益债券C |
1.0860 |
1.2350 |
1.0880 |
1.2370 |
-0.0020 |
-0.18% |
| 2024-10-30 |
002066 |
景顺长城景盛双息收益债券C |
1.0880 |
1.2370 |
1.0890 |
1.2380 |
-0.0010 |
-0.09% |
| 2024-10-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0940 |
1.2430 |
-0.0050 |
-0.46% |
| 2024-10-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0940 |
1.2430 |
1.0930 |
1.2420 |
0.0010 |
0.09% |
| 2024-10-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0930 |
1.2420 |
1.0930 |
1.2420 |
0.0000 |
0.00% |
| 2024-10-24 |
002066 |
景顺长城景盛双息收益债券C |
1.0930 |
1.2420 |
1.0970 |
1.2460 |
-0.0040 |
-0.36% |
| 2024-10-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0970 |
1.2460 |
0.0000 |
0.00% |
| 2024-10-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0970 |
1.2460 |
0.0000 |
0.00% |
| 2024-10-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0940 |
1.2430 |
0.0030 |
0.27% |
| 2024-10-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0940 |
1.2430 |
1.0870 |
1.2360 |
0.0070 |
0.64% |
| 2024-10-17 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0910 |
1.2400 |
-0.0040 |
-0.37% |
| 2024-10-16 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0880 |
1.2370 |
0.0030 |
0.28% |
| 2024-10-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0880 |
1.2370 |
1.0960 |
1.2450 |
-0.0080 |
-0.73% |
| 2024-10-14 |
002066 |
景顺长城景盛双息收益债券C |
1.0960 |
1.2450 |
1.0870 |
1.2360 |
0.0090 |
0.83% |
| 2024-10-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0910 |
1.2400 |
-0.0040 |
-0.37% |
| 2024-10-10 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0830 |
1.2320 |
0.0080 |
0.74% |
| 2024-10-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0830 |
1.2320 |
1.1040 |
1.2530 |
-0.0210 |
-1.90% |
| 2024-10-08 |
002066 |
景顺长城景盛双息收益债券C |
1.1040 |
1.2530 |
1.1020 |
1.2510 |
0.0020 |
0.18% |
| 2024-09-30 |
002066 |
景顺长城景盛双息收益债券C |
1.1020 |
1.2510 |
1.0880 |
1.2370 |
0.0140 |
1.29% |
| 2024-09-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0880 |
1.2370 |
1.0840 |
1.2330 |
0.0040 |
0.37% |
| 2024-09-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0760 |
1.2250 |
0.0080 |
0.74% |
| 2024-09-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0760 |
1.2250 |
1.0730 |
1.2220 |
0.0030 |
0.28% |
| 2024-09-24 |
002066 |
景顺长城景盛双息收益债券C |
1.0730 |
1.2220 |
1.0620 |
1.2110 |
0.0110 |
1.04% |
| 2024-09-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0620 |
1.2110 |
1.0600 |
1.2090 |
0.0020 |
0.19% |
| 2024-09-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0600 |
1.2090 |
1.0570 |
1.2060 |
0.0030 |
0.28% |
| 2024-09-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0570 |
1.2060 |
1.0530 |
1.2020 |
0.0040 |
0.38% |
| 2024-09-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0530 |
1.2020 |
1.0490 |
1.1980 |
0.0040 |
0.38% |
| 2024-09-13 |
002066 |
景顺长城景盛双息收益债券C |
1.0490 |
1.1980 |
1.0480 |
1.1970 |
0.0010 |
0.10% |
| 2024-09-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0480 |
1.1970 |
1.0470 |
1.1960 |
0.0010 |
0.10% |
| 2024-09-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0470 |
1.1960 |
1.0480 |
1.1970 |
-0.0010 |
-0.10% |
| 2024-09-10 |
002066 |
景顺长城景盛双息收益债券C |
1.0480 |
1.1970 |
1.0490 |
1.1980 |
-0.0010 |
-0.10% |
| 2024-09-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0490 |
1.1980 |
1.0550 |
1.2040 |
-0.0060 |
-0.57% |
| 2024-09-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0550 |
1.2040 |
1.0560 |
1.2050 |
-0.0010 |
-0.09% |
| 2024-09-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0560 |
1.2050 |
1.0570 |
1.2060 |
-0.0010 |
-0.09% |
| 2024-09-04 |
002066 |
景顺长城景盛双息收益债券C |
1.0570 |
1.2060 |
1.0620 |
1.2110 |
-0.0050 |
-0.47% |
| 2024-09-03 |
002066 |
景顺长城景盛双息收益债券C |
1.0620 |
1.2110 |
1.0640 |
1.2130 |
-0.0020 |
-0.19% |
| 2024-09-02 |
002066 |
景顺长城景盛双息收益债券C |
1.0640 |
1.2130 |
1.0650 |
1.2140 |
-0.0010 |
-0.09% |
| 2024-08-30 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0640 |
1.2130 |
0.0010 |
0.09% |
| 2024-08-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0640 |
1.2130 |
1.0640 |
1.2130 |
0.0000 |
0.00% |
| 2024-08-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0640 |
1.2130 |
1.0650 |
1.2140 |
-0.0010 |
-0.09% |
| 2024-08-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0670 |
1.2160 |
-0.0020 |
-0.19% |
| 2024-08-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0670 |
1.2160 |
1.0650 |
1.2140 |
0.0020 |
0.19% |
| 2024-08-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0650 |
1.2140 |
0.0000 |
0.00% |
| 2024-08-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0660 |
1.2150 |
-0.0010 |
-0.09% |
| 2024-08-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0660 |
1.2150 |
1.0650 |
1.2140 |
0.0010 |
0.09% |
| 2024-08-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0700 |
1.2190 |
-0.0050 |
-0.47% |
| 2024-08-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0700 |
1.2190 |
1.0670 |
1.2160 |
0.0030 |
0.28% |
| 2024-08-16 |
002066 |
景顺长城景盛双息收益债券C |
1.0670 |
1.2160 |
1.0660 |
1.2150 |
0.0010 |
0.09% |
| 2024-08-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0660 |
1.2150 |
1.0640 |
1.2130 |
0.0020 |
0.19% |
| 2024-08-14 |
002066 |
景顺长城景盛双息收益债券C |
1.0640 |
1.2130 |
1.0660 |
1.2150 |
-0.0020 |
-0.19% |
| 2024-08-13 |
002066 |
景顺长城景盛双息收益债券C |
1.0660 |
1.2150 |
1.0650 |
1.2140 |
0.0010 |
0.09% |
| 2024-08-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0650 |
1.2140 |
0.0000 |
0.00% |
| 2024-08-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0640 |
1.2130 |
0.0010 |
0.09% |
| 2024-08-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0640 |
1.2130 |
1.0670 |
1.2160 |
-0.0030 |
-0.28% |
| 2024-08-07 |
002066 |
景顺长城景盛双息收益债券C |
1.0670 |
1.2160 |
1.0650 |
1.2140 |
0.0020 |
0.19% |
| 2024-08-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0650 |
1.2140 |
0.0000 |
0.00% |
| 2024-08-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0650 |
1.2140 |
1.0710 |
1.2200 |
-0.0060 |
-0.56% |
| 2024-08-02 |
002066 |
景顺长城景盛双息收益债券C |
1.0710 |
1.2200 |
1.0730 |
1.2220 |
-0.0020 |
-0.19% |
| 2024-07-31 |
002066 |
景顺长城景盛双息收益债券C |
1.0740 |
1.2230 |
1.0660 |
1.2150 |
0.0080 |
0.75% |
| 2024-07-30 |
002066 |
景顺长城景盛双息收益债券C |
1.0660 |
1.2150 |
1.0680 |
1.2170 |
-0.0020 |
-0.19% |
| 2024-07-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0680 |
1.2170 |
1.0670 |
1.2160 |
0.0010 |
0.09% |
| 2024-07-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0670 |
1.2160 |
1.0630 |
1.2120 |
0.0040 |
0.38% |
| 2024-07-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0630 |
1.2120 |
1.0700 |
1.2190 |
-0.0070 |
-0.65% |
| 2024-07-24 |
002066 |
景顺长城景盛双息收益债券C |
1.0700 |
1.2190 |
1.0710 |
1.2200 |
-0.0010 |
-0.09% |
| 2024-07-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0710 |
1.2200 |
1.0790 |
1.2280 |
-0.0080 |
-0.74% |
| 2024-07-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0790 |
1.2280 |
1.0820 |
1.2310 |
-0.0030 |
-0.28% |
| 2024-07-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0820 |
1.2310 |
1.0860 |
1.2350 |
-0.0040 |
-0.37% |
| 2024-07-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0860 |
1.2350 |
1.0850 |
1.2340 |
0.0010 |
0.09% |
| 2024-07-17 |
002066 |
景顺长城景盛双息收益债券C |
1.0850 |
1.2340 |
1.0910 |
1.2400 |
-0.0060 |
-0.55% |
| 2024-07-16 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0880 |
1.2370 |
0.0030 |
0.28% |
| 2024-07-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0880 |
1.2370 |
1.0850 |
1.2340 |
0.0030 |
0.28% |
| 2024-07-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0850 |
1.2340 |
1.0890 |
1.2380 |
-0.0040 |
-0.37% |
| 2024-07-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0840 |
1.2330 |
0.0050 |
0.46% |
| 2024-07-10 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0900 |
1.2390 |
-0.0060 |
-0.55% |
| 2024-07-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0900 |
1.2390 |
1.0870 |
1.2360 |
0.0030 |
0.28% |
| 2024-07-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0900 |
1.2390 |
-0.0030 |
-0.28% |
| 2024-07-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0900 |
1.2390 |
1.0870 |
1.2360 |
0.0030 |
0.28% |
| 2024-07-04 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0870 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-03 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0890 |
1.2380 |
-0.0020 |
-0.18% |
| 2024-07-02 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0900 |
1.2390 |
-0.0010 |
-0.09% |
| 2024-07-01 |
002066 |
景顺长城景盛双息收益债券C |
1.0900 |
1.2390 |
1.0840 |
1.2330 |
0.0060 |
0.55% |
| 2024-06-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0780 |
1.2270 |
0.0060 |
0.56% |
| 2024-06-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0780 |
1.2270 |
1.0810 |
1.2300 |
-0.0030 |
-0.28% |
| 2024-06-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0810 |
1.2300 |
1.0810 |
1.2300 |
0.0000 |
0.00% |
| 2024-06-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0810 |
1.2300 |
1.0800 |
1.2290 |
0.0010 |
0.09% |
| 2024-06-24 |
002066 |
景顺长城景盛双息收益债券C |
1.0800 |
1.2290 |
1.0840 |
1.2330 |
-0.0040 |
-0.37% |
| 2024-06-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0850 |
1.2340 |
-0.0010 |
-0.09% |
| 2024-06-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0850 |
1.2340 |
1.0850 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0850 |
1.2340 |
1.0840 |
1.2330 |
0.0010 |
0.09% |
| 2024-06-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0830 |
1.2320 |
0.0010 |
0.09% |
| 2024-06-17 |
002066 |
景顺长城景盛双息收益债券C |
1.0830 |
1.2320 |
1.0860 |
1.2350 |
-0.0030 |
-0.28% |
| 2024-06-14 |
002066 |
景顺长城景盛双息收益债券C |
1.0860 |
1.2350 |
1.0850 |
1.2340 |
0.0010 |
0.09% |
| 2024-06-13 |
002066 |
景顺长城景盛双息收益债券C |
1.0850 |
1.2340 |
1.0890 |
1.2380 |
-0.0040 |
-0.37% |
| 2024-06-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0860 |
1.2350 |
0.0030 |
0.28% |
| 2024-06-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0860 |
1.2350 |
1.0890 |
1.2380 |
-0.0030 |
-0.28% |
| 2024-06-07 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0890 |
1.2380 |
0.0000 |
0.00% |
| 2024-06-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0860 |
1.2350 |
0.0030 |
0.28% |
| 2024-06-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0860 |
1.2350 |
1.0890 |
1.2380 |
-0.0030 |
-0.28% |
| 2024-06-04 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0880 |
1.2370 |
0.0010 |
0.09% |
| 2024-06-03 |
002066 |
景顺长城景盛双息收益债券C |
1.0880 |
1.2370 |
1.0910 |
1.2400 |
-0.0030 |
-0.27% |
| 2024-05-31 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0910 |
1.2400 |
0.0000 |
0.00% |
| 2024-05-30 |
002066 |
景顺长城景盛双息收益债券C |
1.0910 |
1.2400 |
1.0970 |
1.2460 |
-0.0060 |
-0.55% |
| 2024-05-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0970 |
1.2460 |
1.0940 |
1.2430 |
0.0030 |
0.27% |
| 2024-05-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0940 |
1.2430 |
1.0930 |
1.2420 |
0.0010 |
0.09% |
| 2024-05-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0930 |
1.2420 |
1.0880 |
1.2370 |
0.0050 |
0.46% |
| 2024-05-24 |
002066 |
景顺长城景盛双息收益债券C |
1.0880 |
1.2370 |
1.0880 |
1.2370 |
0.0000 |
0.00% |
| 2024-05-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0880 |
1.2370 |
1.0920 |
1.2410 |
-0.0040 |
-0.37% |
| 2024-05-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0920 |
1.2410 |
0.0000 |
0.00% |
| 2024-05-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0920 |
1.2410 |
1.0960 |
1.2450 |
-0.0040 |
-0.36% |
| 2024-05-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0960 |
1.2450 |
1.0870 |
1.2360 |
0.0090 |
0.83% |
| 2024-05-17 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0850 |
1.2340 |
0.0020 |
0.18% |
| 2024-05-16 |
002066 |
景顺长城景盛双息收益债券C |
1.0850 |
1.2340 |
1.0860 |
1.2350 |
-0.0010 |
-0.09% |
| 2024-05-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0860 |
1.2350 |
1.0860 |
1.2350 |
0.0000 |
0.00% |
| 2024-05-14 |
002066 |
景顺长城景盛双息收益债券C |
1.0860 |
1.2350 |
1.0870 |
1.2360 |
-0.0010 |
-0.09% |
| 2024-05-13 |
002066 |
景顺长城景盛双息收益债券C |
1.0870 |
1.2360 |
1.0890 |
1.2380 |
-0.0020 |
-0.18% |
| 2024-05-10 |
002066 |
景顺长城景盛双息收益债券C |
1.0890 |
1.2380 |
1.0860 |
1.2350 |
0.0030 |
0.28% |
| 2024-05-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0860 |
1.2350 |
1.0830 |
1.2320 |
0.0030 |
0.28% |
| 2024-05-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0830 |
1.2320 |
1.0820 |
1.2310 |
0.0010 |
0.09% |
| 2024-05-07 |
002066 |
景顺长城景盛双息收益债券C |
1.0820 |
1.2310 |
1.0800 |
1.2290 |
0.0020 |
0.19% |
| 2024-05-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0800 |
1.2290 |
1.0760 |
1.2250 |
0.0040 |
0.37% |
| 2024-04-30 |
002066 |
景顺长城景盛双息收益债券C |
1.0760 |
1.2250 |
1.0740 |
1.2230 |
0.0020 |
0.19% |
| 2024-04-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0740 |
1.2230 |
1.0770 |
1.2260 |
-0.0030 |
-0.28% |
| 2024-04-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0770 |
1.2260 |
1.0720 |
1.2210 |
0.0050 |
0.47% |
| 2024-04-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0720 |
1.2210 |
1.0710 |
1.2200 |
0.0010 |
0.09% |
| 2024-04-24 |
002066 |
景顺长城景盛双息收益债券C |
1.0710 |
1.2200 |
1.0680 |
1.2170 |
0.0030 |
0.28% |
| 2024-04-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0680 |
1.2170 |
1.0750 |
1.2240 |
-0.0070 |
-0.65% |
| 2024-04-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0750 |
1.2240 |
1.0840 |
1.2330 |
-0.0090 |
-0.83% |
| 2024-04-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0840 |
1.2330 |
0.0000 |
0.00% |
| 2024-04-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0840 |
1.2330 |
1.0800 |
1.2290 |
0.0040 |
0.37% |
| 2024-04-17 |
002066 |
景顺长城景盛双息收益债券C |
1.0800 |
1.2290 |
1.0750 |
1.2240 |
0.0050 |
0.47% |
| 2024-04-16 |
002066 |
景顺长城景盛双息收益债券C |
1.0750 |
1.2240 |
1.0810 |
1.2300 |
-0.0060 |
-0.56% |
| 2024-04-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0810 |
1.2300 |
1.0790 |
1.2280 |
0.0020 |
0.19% |
| 2024-04-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0790 |
1.2280 |
1.0750 |
1.2240 |
0.0040 |
0.37% |
| 2024-04-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0750 |
1.2240 |
1.0740 |
1.2230 |
0.0010 |
0.09% |
| 2024-04-10 |
002066 |
景顺长城景盛双息收益债券C |
1.0740 |
1.2230 |
1.0690 |
1.2180 |
0.0050 |
0.47% |
| 2024-04-09 |
002066 |
景顺长城景盛双息收益债券C |
1.0690 |
1.2180 |
1.0710 |
1.2200 |
-0.0020 |
-0.19% |
| 2024-04-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0710 |
1.2200 |
1.0700 |
1.2190 |
0.0010 |
0.09% |
| 2024-04-03 |
002066 |
景顺长城景盛双息收益债券C |
1.0700 |
1.2190 |
1.0620 |
1.2110 |
0.0080 |
0.75% |
| 2024-04-02 |
002066 |
景顺长城景盛双息收益债券C |
1.0620 |
1.2110 |
1.0610 |
1.2100 |
0.0010 |
0.09% |
| 2024-04-01 |
002066 |
景顺长城景盛双息收益债券C |
1.0610 |
1.2100 |
1.0590 |
1.2080 |
0.0020 |
0.19% |
| 2024-03-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0590 |
1.2080 |
1.0510 |
1.2000 |
0.0080 |
0.76% |
| 2024-03-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0470 |
1.1960 |
0.0040 |
0.38% |
| 2024-03-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0470 |
1.1960 |
1.0480 |
1.1970 |
-0.0010 |
-0.10% |
| 2024-03-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0480 |
1.1970 |
1.0510 |
1.2000 |
-0.0030 |
-0.29% |
| 2024-03-25 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0500 |
1.1990 |
0.0010 |
0.10% |
| 2024-03-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0500 |
1.1990 |
1.0530 |
1.2020 |
-0.0030 |
-0.28% |
| 2024-03-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0530 |
1.2020 |
1.0510 |
1.2000 |
0.0020 |
0.19% |
| 2024-03-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0500 |
1.1990 |
0.0010 |
0.10% |
| 2024-03-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0500 |
1.1990 |
1.0510 |
1.2000 |
-0.0010 |
-0.10% |
| 2024-03-18 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0510 |
1.2000 |
0.0000 |
0.00% |
| 2024-03-15 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0460 |
1.1950 |
0.0050 |
0.48% |
| 2024-03-14 |
002066 |
景顺长城景盛双息收益债券C |
1.0460 |
1.1950 |
1.0430 |
1.1920 |
0.0030 |
0.29% |
| 2024-03-13 |
002066 |
景顺长城景盛双息收益债券C |
1.0430 |
1.1920 |
1.0420 |
1.1910 |
0.0010 |
0.10% |
| 2024-03-12 |
002066 |
景顺长城景盛双息收益债券C |
1.0420 |
1.1910 |
1.0500 |
1.1990 |
-0.0080 |
-0.76% |
| 2024-03-11 |
002066 |
景顺长城景盛双息收益债券C |
1.0500 |
1.1990 |
1.0530 |
1.2020 |
-0.0030 |
-0.28% |
| 2024-03-08 |
002066 |
景顺长城景盛双息收益债券C |
1.0530 |
1.2020 |
1.0510 |
1.2000 |
0.0020 |
0.19% |
| 2024-03-07 |
002066 |
景顺长城景盛双息收益债券C |
1.0510 |
1.2000 |
1.0460 |
1.1950 |
0.0050 |
0.48% |
| 2024-03-06 |
002066 |
景顺长城景盛双息收益债券C |
1.0460 |
1.1950 |
1.0440 |
1.1930 |
0.0020 |
0.19% |
| 2024-03-05 |
002066 |
景顺长城景盛双息收益债券C |
1.0440 |
1.1930 |
1.0430 |
1.1920 |
0.0010 |
0.10% |
| 2024-03-04 |
002066 |
景顺长城景盛双息收益债券C |
1.0430 |
1.1920 |
1.0390 |
1.1880 |
0.0040 |
0.38% |
| 2024-03-01 |
002066 |
景顺长城景盛双息收益债券C |
1.0390 |
1.1880 |
1.0370 |
1.1860 |
0.0020 |
0.19% |
| 2024-02-29 |
002066 |
景顺长城景盛双息收益债券C |
1.0370 |
1.1860 |
1.0320 |
1.1810 |
0.0050 |
0.48% |
| 2024-02-28 |
002066 |
景顺长城景盛双息收益债券C |
1.0320 |
1.1810 |
1.0370 |
1.1860 |
-0.0050 |
-0.48% |
| 2024-02-27 |
002066 |
景顺长城景盛双息收益债券C |
1.0370 |
1.1860 |
1.0350 |
1.1840 |
0.0020 |
0.19% |
| 2024-02-26 |
002066 |
景顺长城景盛双息收益债券C |
1.0350 |
1.1840 |
1.0390 |
1.1880 |
-0.0040 |
-0.38% |
| 2024-02-23 |
002066 |
景顺长城景盛双息收益债券C |
1.0390 |
1.1880 |
1.0390 |
1.1880 |
0.0000 |
0.00% |
| 2024-02-22 |
002066 |
景顺长城景盛双息收益债券C |
1.0390 |
1.1880 |
1.0330 |
1.1820 |
0.0060 |
0.58% |
| 2024-02-21 |
002066 |
景顺长城景盛双息收益债券C |
1.0330 |
1.1820 |
1.0330 |
1.1820 |
0.0000 |
0.00% |
| 2024-02-20 |
002066 |
景顺长城景盛双息收益债券C |
1.0330 |
1.1820 |
1.0290 |
1.1780 |
0.0040 |
0.39% |
| 2024-02-19 |
002066 |
景顺长城景盛双息收益债券C |
1.0290 |
1.1780 |
1.0230 |
1.1720 |
0.0060 |
0.59% |
