景顺长城景盈双利债券A(景顺长城景盈双利A)基金净值查询(002796)
今天最新净值
1.2075
0.0056 0.4700%
2025-02-10
盘中实时估值(仅供参考)
1.1808
0.0004 0.0344%
- 累计净值：1.3517
- 成立日期：2016-07-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.7552亿
- 最近资产：17.37亿元
- 基金公司：景顺长城基金
- 基金经理：徐栋 袁媛 陈健宾 陈静 王博瑞
近一季景顺长城景盈双利债券A|景顺长城景盈双利A基金净值查询
近一季,景顺长城景盈双利债券A(002796)基金累计收益率0.82%
| 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 |
002796 |
景顺长城景盈双利债券A |
1.2105 |
1.3547 |
1.2075 |
1.3517 |
0.0030 |
0.25% |
| 2025-02-07 |
002796 |
景顺长城景盈双利债券A |
1.2075 |
1.3517 |
1.2019 |
1.3461 |
0.0056 |
0.47% |
| 2025-02-06 |
002796 |
景顺长城景盈双利债券A |
1.2019 |
1.3461 |
1.1947 |
1.3389 |
0.0072 |
0.60% |
| 2025-02-05 |
002796 |
景顺长城景盈双利债券A |
1.1947 |
1.3389 |
1.1944 |
1.3386 |
0.0003 |
0.03% |
| 2025-01-27 |
002796 |
景顺长城景盈双利债券A |
1.1944 |
1.3386 |
1.1975 |
1.3417 |
-0.0031 |
-0.26% |
| 2025-01-22 |
002796 |
景顺长城景盈双利债券A |
1.1949 |
1.3391 |
1.1960 |
1.3402 |
-0.0011 |
-0.09% |
| 2025-01-14 |
002796 |
景顺长城景盈双利债券A |
1.1908 |
1.3350 |
1.1809 |
1.3251 |
0.0099 |
0.84% |
| 2025-01-13 |
002796 |
景顺长城景盈双利债券A |
1.1809 |
1.3251 |
1.1830 |
1.3272 |
-0.0021 |
-0.18% |
| 2025-01-10 |
002796 |
景顺长城景盈双利债券A |
1.1830 |
1.3272 |
1.1862 |
1.3304 |
-0.0032 |
-0.27% |
| 2025-01-09 |
002796 |
景顺长城景盈双利债券A |
1.1862 |
1.3304 |
1.1846 |
1.3288 |
0.0016 |
0.14% |
|
|
| 2025-01-08 |
002796 |
景顺长城景盈双利债券A |
1.1846 |
1.3288 |
1.1868 |
1.3310 |
-0.0022 |
-0.19% |
| 2025-01-07 |
002796 |
景顺长城景盈双利债券A |
1.1868 |
1.3310 |
1.1824 |
1.3266 |
0.0044 |
0.37% |
| 2025-01-06 |
002796 |
景顺长城景盈双利债券A |
1.1824 |
1.3266 |
1.1842 |
1.3284 |
-0.0018 |
-0.15% |
| 2025-01-03 |
002796 |
景顺长城景盈双利债券A |
1.1842 |
1.3284 |
1.1889 |
1.3331 |
-0.0047 |
-0.40% |
| 2025-01-02 |
002796 |
景顺长城景盈双利债券A |
1.1889 |
1.3331 |
1.1950 |
1.3392 |
-0.0061 |
-0.51% |
| 2024-12-31 |
002796 |
景顺长城景盈双利债券A |
1.1950 |
1.3392 |
1.2020 |
1.3462 |
-0.0070 |
-0.58% |
| 2024-12-26 |
002796 |
景顺长城景盈双利债券A |
1.1991 |
1.3433 |
1.1961 |
1.3403 |
0.0030 |
0.25% |
| 2024-12-25 |
002796 |
景顺长城景盈双利债券A |
1.1961 |
1.3403 |
1.1985 |
1.3427 |
-0.0024 |
-0.20% |
| 2024-12-24 |
002796 |
景顺长城景盈双利债券A |
1.1985 |
1.3427 |
1.1949 |
1.3391 |
0.0036 |
0.30% |
| 2024-12-23 |
002796 |
景顺长城景盈双利债券A |
1.1949 |
1.3391 |
1.1979 |
1.3421 |
-0.0030 |
-0.25% |
| 2024-12-20 |
002796 |
景顺长城景盈双利债券A |
1.1979 |
1.3421 |
1.1978 |
1.3420 |
0.0001 |
0.01% |
| 2024-12-19 |
002796 |
景顺长城景盈双利债券A |
1.1978 |
1.3420 |
1.1963 |
1.3405 |
0.0015 |
0.13% |
| 2024-12-18 |
002796 |
景顺长城景盈双利债券A |
1.1963 |
1.3405 |
1.1955 |
1.3397 |
0.0008 |
0.07% |
| 2024-12-17 |
002796 |
景顺长城景盈双利债券A |
1.1955 |
1.3397 |
1.1971 |
1.3413 |
-0.0016 |
-0.13% |
| 2024-12-16 |
002796 |
景顺长城景盈双利债券A |
1.1971 |
1.3413 |
1.1999 |
1.3441 |
-0.0028 |
-0.23% |
|
|
| 2024-12-13 |
002796 |
景顺长城景盈双利债券A |
1.1999 |
1.3441 |
1.2053 |
1.3495 |
-0.0054 |
-0.45% |
| 2024-12-12 |
002796 |
景顺长城景盈双利债券A |
1.2053 |
1.3495 |
1.2029 |
1.3471 |
0.0024 |
0.20% |
| 2024-12-11 |
002796 |
景顺长城景盈双利债券A |
1.2029 |
1.3471 |
1.2004 |
1.3446 |
0.0025 |
0.21% |
| 2024-12-10 |
002796 |
景顺长城景盈双利债券A |
1.2004 |
1.3446 |
1.1957 |
1.3399 |
0.0047 |
0.39% |
| 2024-12-09 |
002796 |
景顺长城景盈双利债券A |
1.1957 |
1.3399 |
1.1963 |
1.3405 |
-0.0006 |
-0.05% |
| 2024-12-06 |
002796 |
景顺长城景盈双利债券A |
1.1963 |
1.3405 |
1.1919 |
1.3361 |
0.0044 |
0.37% |
| 2024-12-05 |
002796 |
景顺长城景盈双利债券A |
1.1919 |
1.3361 |
1.1912 |
1.3354 |
0.0007 |
0.06% |
| 2024-12-04 |
002796 |
景顺长城景盈双利债券A |
1.1912 |
1.3354 |
1.1935 |
1.3377 |
-0.0023 |
-0.19% |
| 2024-12-03 |
002796 |
景顺长城景盈双利债券A |
1.1935 |
1.3377 |
1.1939 |
1.3381 |
-0.0004 |
-0.03% |
| 2024-12-02 |
002796 |
景顺长城景盈双利债券A |
1.1939 |
1.3381 |
1.1885 |
1.3327 |
0.0054 |
0.45% |
| 2024-11-29 |
002796 |
景顺长城景盈双利债券A |
1.1885 |
1.3327 |
1.1839 |
1.3281 |
0.0046 |
0.39% |
| 2024-11-28 |
002796 |
景顺长城景盈双利债券A |
1.1839 |
1.3281 |
1.1863 |
1.3305 |
-0.0024 |
-0.20% |
| 2024-11-27 |
002796 |
景顺长城景盈双利债券A |
1.1863 |
1.3305 |
1.1807 |
1.3249 |
0.0056 |
0.47% |
| 2024-11-26 |
002796 |
景顺长城景盈双利债券A |
1.1807 |
1.3249 |
1.1804 |
1.3246 |
0.0003 |
0.03% |
| 2024-11-25 |
002796 |
景顺长城景盈双利债券A |
1.1804 |
1.3246 |
1.1815 |
1.3257 |
-0.0011 |
-0.09% |
| 2024-11-22 |
002796 |
景顺长城景盈双利债券A |
1.1815 |
1.3257 |
1.1910 |
1.3352 |
-0.0095 |
-0.80% |
| 2024-11-21 |
002796 |
景顺长城景盈双利债券A |
1.1910 |
1.3352 |
1.1903 |
1.3345 |
0.0007 |
0.06% |
| 2024-11-20 |
002796 |
景顺长城景盈双利债券A |
1.1903 |
1.3345 |
1.1868 |
1.3310 |
0.0035 |
0.29% |
| 2024-11-19 |
002796 |
景顺长城景盈双利债券A |
1.1868 |
1.3310 |
1.1827 |
1.3269 |
0.0041 |
0.35% |
| 2024-11-18 |
002796 |
景顺长城景盈双利债券A |
1.1827 |
1.3269 |
1.1883 |
1.3325 |
-0.0056 |
-0.47% |
| 2024-11-15 |
002796 |
景顺长城景盈双利债券A |
1.1883 |
1.3325 |
1.1926 |
1.3368 |
-0.0043 |
-0.36% |
| 2024-11-14 |
002796 |
景顺长城景盈双利债券A |
1.1926 |
1.3368 |
1.2003 |
1.3445 |
-0.0077 |
-0.64% |
| 2024-11-13 |
002796 |
景顺长城景盈双利债券A |
1.2003 |
1.3445 |
1.2003 |
1.3445 |
0.0000 |
0.00% |
| 2024-11-12 |
002796 |
景顺长城景盈双利债券A |
1.2003 |
1.3445 |
1.2020 |
1.3462 |
-0.0017 |
-0.14% |
| 2024-11-11 |
002796 |
景顺长城景盈双利债券A |
1.2020 |
1.3462 |
1.1977 |
1.3419 |
0.0043 |
0.36% |
