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
近半年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
近半年,景顺长城景盈双利债券A(002796)基金累计收益率4.65%
| 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% |
| 2024-11-08 |
002796 |
景顺长城景盈双利债券A |
1.1977 |
1.3419 |
1.1977 |
1.3419 |
0.0000 |
0.00% |
| 2024-11-07 |
002796 |
景顺长城景盈双利债券A |
1.1977 |
1.3419 |
1.1915 |
1.3357 |
0.0062 |
0.52% |
| 2024-11-06 |
002796 |
景顺长城景盈双利债券A |
1.1915 |
1.3357 |
1.1931 |
1.3373 |
-0.0016 |
-0.13% |
| 2024-11-05 |
002796 |
景顺长城景盈双利债券A |
1.1931 |
1.3373 |
1.1857 |
1.3299 |
0.0074 |
0.62% |
| 2024-11-04 |
002796 |
景顺长城景盈双利债券A |
1.1857 |
1.3299 |
1.1814 |
1.3256 |
0.0043 |
0.36% |
| 2024-11-01 |
002796 |
景顺长城景盈双利债券A |
1.1814 |
1.3256 |
1.1825 |
1.3267 |
-0.0011 |
-0.09% |
| 2024-10-31 |
002796 |
景顺长城景盈双利债券A |
1.1825 |
1.3267 |
1.1822 |
1.3264 |
0.0003 |
0.03% |
| 2024-10-30 |
002796 |
景顺长城景盈双利债券A |
1.1822 |
1.3264 |
1.1837 |
1.3279 |
-0.0015 |
-0.13% |
| 2024-10-29 |
002796 |
景顺长城景盈双利债券A |
1.1837 |
1.3279 |
1.1861 |
1.3303 |
-0.0024 |
-0.20% |
| 2024-10-28 |
002796 |
景顺长城景盈双利债券A |
1.1861 |
1.3303 |
1.1857 |
1.3299 |
0.0004 |
0.03% |
| 2024-10-25 |
002796 |
景顺长城景盈双利债券A |
1.1857 |
1.3299 |
1.1845 |
1.3287 |
0.0012 |
0.10% |
| 2024-10-24 |
002796 |
景顺长城景盈双利债券A |
1.1845 |
1.3287 |
1.1880 |
1.3322 |
-0.0035 |
-0.29% |
| 2024-10-23 |
002796 |
景顺长城景盈双利债券A |
1.1880 |
1.3322 |
1.1903 |
1.3345 |
-0.0023 |
-0.19% |
| 2024-10-22 |
002796 |
景顺长城景盈双利债券A |
1.1903 |
1.3345 |
1.1889 |
1.3331 |
0.0014 |
0.12% |
| 2024-10-21 |
002796 |
景顺长城景盈双利债券A |
1.1889 |
1.3331 |
1.1850 |
1.3292 |
0.0039 |
0.33% |
| 2024-10-18 |
002796 |
景顺长城景盈双利债券A |
1.1850 |
1.3292 |
1.1745 |
1.3187 |
0.0105 |
0.89% |
| 2024-10-17 |
002796 |
景顺长城景盈双利债券A |
1.1745 |
1.3187 |
1.1755 |
1.3197 |
-0.0010 |
-0.09% |
| 2024-10-16 |
002796 |
景顺长城景盈双利债券A |
1.1755 |
1.3197 |
1.1766 |
1.3208 |
-0.0011 |
-0.09% |
| 2024-10-15 |
002796 |
景顺长城景盈双利债券A |
1.1766 |
1.3208 |
1.1816 |
1.3258 |
-0.0050 |
-0.42% |
| 2024-10-14 |
002796 |
景顺长城景盈双利债券A |
1.1816 |
1.3258 |
1.1721 |
1.3163 |
0.0095 |
0.81% |
| 2024-10-11 |
002796 |
景顺长城景盈双利债券A |
1.1721 |
1.3163 |
1.1792 |
1.3234 |
-0.0071 |
-0.60% |
| 2024-10-10 |
002796 |
景顺长城景盈双利债券A |
1.1792 |
1.3234 |
1.1766 |
1.3208 |
0.0026 |
0.22% |
| 2024-10-09 |
002796 |
景顺长城景盈双利债券A |
1.1766 |
1.3208 |
1.1995 |
1.3437 |
-0.0229 |
-1.91% |
| 2024-10-08 |
002796 |
景顺长城景盈双利债券A |
1.1995 |
1.3437 |
1.1854 |
1.3296 |
0.0141 |
1.19% |
| 2024-09-30 |
002796 |
景顺长城景盈双利债券A |
1.1854 |
1.3296 |
1.1681 |
1.3123 |
0.0173 |
1.48% |
| 2024-09-27 |
002796 |
景顺长城景盈双利债券A |
1.1681 |
1.3123 |
1.1573 |
1.3015 |
0.0108 |
0.93% |
| 2024-09-26 |
002796 |
景顺长城景盈双利债券A |
1.1573 |
1.3015 |
1.1485 |
1.2927 |
0.0088 |
0.77% |
| 2024-09-25 |
002796 |
景顺长城景盈双利债券A |
1.1485 |
1.2927 |
1.1448 |
1.2890 |
0.0037 |
0.32% |
| 2024-09-24 |
002796 |
景顺长城景盈双利债券A |
1.1448 |
1.2890 |
1.1319 |
1.2761 |
0.0129 |
1.14% |
| 2024-09-23 |
002796 |
景顺长城景盈双利债券A |
1.1319 |
1.2761 |
1.1325 |
1.2767 |
-0.0006 |
-0.05% |
| 2024-09-20 |
002796 |
景顺长城景盈双利债券A |
1.1325 |
1.2767 |
1.1324 |
1.2766 |
0.0001 |
0.01% |
| 2024-09-19 |
002796 |
景顺长城景盈双利债券A |
1.1324 |
1.2766 |
1.1301 |
1.2743 |
0.0023 |
0.20% |
| 2024-09-18 |
002796 |
景顺长城景盈双利债券A |
1.1301 |
1.2743 |
1.1307 |
1.2749 |
-0.0006 |
-0.05% |
| 2024-09-13 |
002796 |
景顺长城景盈双利债券A |
1.1307 |
1.2749 |
1.1295 |
1.2737 |
0.0012 |
0.11% |
| 2024-09-12 |
002796 |
景顺长城景盈双利债券A |
1.1295 |
1.2737 |
1.1312 |
1.2754 |
-0.0017 |
-0.15% |
| 2024-09-11 |
002796 |
景顺长城景盈双利债券A |
1.1312 |
1.2754 |
1.1319 |
1.2761 |
-0.0007 |
-0.06% |
| 2024-09-10 |
002796 |
景顺长城景盈双利债券A |
1.1319 |
1.2761 |
1.1328 |
1.2770 |
-0.0009 |
-0.08% |
| 2024-09-09 |
002796 |
景顺长城景盈双利债券A |
1.1328 |
1.2770 |
1.1347 |
1.2789 |
-0.0019 |
-0.17% |
| 2024-09-06 |
002796 |
景顺长城景盈双利债券A |
1.1347 |
1.2789 |
1.1389 |
1.2831 |
-0.0042 |
-0.37% |
| 2024-09-05 |
002796 |
景顺长城景盈双利债券A |
1.1389 |
1.2831 |
1.1382 |
1.2824 |
0.0007 |
0.06% |
| 2024-09-04 |
002796 |
景顺长城景盈双利债券A |
1.1382 |
1.2824 |
1.1404 |
1.2846 |
-0.0022 |
-0.19% |
| 2024-09-03 |
002796 |
景顺长城景盈双利债券A |
1.1404 |
1.2846 |
1.1385 |
1.2827 |
0.0019 |
0.17% |
| 2024-09-02 |
002796 |
景顺长城景盈双利债券A |
1.1385 |
1.2827 |
1.1435 |
1.2877 |
-0.0050 |
-0.44% |
| 2024-08-30 |
002796 |
景顺长城景盈双利债券A |
1.1435 |
1.2877 |
1.1380 |
1.2822 |
0.0055 |
0.48% |
| 2024-08-29 |
002796 |
景顺长城景盈双利债券A |
1.1380 |
1.2822 |
1.1359 |
1.2801 |
0.0021 |
0.18% |
| 2024-08-28 |
002796 |
景顺长城景盈双利债券A |
1.1359 |
1.2801 |
1.1365 |
1.2807 |
-0.0006 |
-0.05% |
| 2024-08-27 |
002796 |
景顺长城景盈双利债券A |
1.1365 |
1.2807 |
1.1402 |
1.2844 |
-0.0037 |
-0.32% |
| 2024-08-26 |
002796 |
景顺长城景盈双利债券A |
1.1402 |
1.2844 |
1.1400 |
1.2842 |
0.0002 |
0.02% |
| 2024-08-23 |
002796 |
景顺长城景盈双利债券A |
1.1400 |
1.2842 |
1.1397 |
1.2839 |
0.0003 |
0.03% |
| 2024-08-22 |
002796 |
景顺长城景盈双利债券A |
1.1397 |
1.2839 |
1.1415 |
1.2857 |
-0.0018 |
-0.16% |
| 2024-08-21 |
002796 |
景顺长城景盈双利债券A |
1.1415 |
1.2857 |
1.1421 |
1.2863 |
-0.0006 |
-0.05% |
| 2024-08-20 |
002796 |
景顺长城景盈双利债券A |
1.1421 |
1.2863 |
1.1461 |
1.2903 |
-0.0040 |
-0.35% |
| 2024-08-19 |
002796 |
景顺长城景盈双利债券A |
1.1461 |
1.2903 |
1.1463 |
1.2905 |
-0.0002 |
-0.02% |
| 2024-08-16 |
002796 |
景顺长城景盈双利债券A |
1.1463 |
1.2905 |
1.1473 |
1.2915 |
-0.0010 |
-0.09% |
| 2024-08-15 |
002796 |
景顺长城景盈双利债券A |
1.1473 |
1.2915 |
1.1476 |
1.2918 |
-0.0003 |
-0.03% |
| 2024-08-14 |
002796 |
景顺长城景盈双利债券A |
1.1476 |
1.2918 |
1.1486 |
1.2928 |
-0.0010 |
-0.09% |
| 2024-08-13 |
002796 |
景顺长城景盈双利债券A |
1.1486 |
1.2928 |
1.1483 |
1.2925 |
0.0003 |
0.03% |
| 2024-08-12 |
002796 |
景顺长城景盈双利债券A |
1.1483 |
1.2925 |
1.1513 |
1.2955 |
-0.0030 |
-0.26% |
