景顺长城景盛双益债券A基金净值查询(019380)
今天最新净值
1.0295
0.0008 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0271
0.0005 0.0514%
- 累计净值：1.0295
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0231亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：邹立虎 徐栋
近半年,景顺长城景盛双益债券A(019380)基金累计收益率2.69%
| 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 |
019380 |
景顺长城景盛双益债券A |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2025-02-07 |
019380 |
景顺长城景盛双益债券A |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
| 2025-02-06 |
019380 |
景顺长城景盛双益债券A |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-02-05 |
019380 |
景顺长城景盛双益债券A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-01-27 |
019380 |
景顺长城景盛双益债券A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2025-01-22 |
019380 |
景顺长城景盛双益债券A |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2025-01-14 |
019380 |
景顺长城景盛双益债券A |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2025-01-13 |
019380 |
景顺长城景盛双益债券A |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019380 |
景顺长城景盛双益债券A |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2025-01-09 |
019380 |
景顺长城景盛双益债券A |
1.0271 |
1.0271 |
1.0276 |
1.0276 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
019380 |
景顺长城景盛双益债券A |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2025-01-07 |
019380 |
景顺长城景盛双益债券A |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2025-01-06 |
019380 |
景顺长城景盛双益债券A |
1.0277 |
1.0277 |
1.0283 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-01-03 |
019380 |
景顺长城景盛双益债券A |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2025-01-02 |
019380 |
景顺长城景盛双益债券A |
1.0277 |
1.0277 |
1.0282 |
1.0282 |
-0.0005 |
-0.05% |
| 2024-12-31 |
019380 |
景顺长城景盛双益债券A |
1.0282 |
1.0282 |
1.0289 |
1.0289 |
-0.0007 |
-0.07% |
| 2024-12-26 |
019380 |
景顺长城景盛双益债券A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2024-12-25 |
019380 |
景顺长城景盛双益债券A |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2024-12-24 |
019380 |
景顺长城景盛双益债券A |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-12-23 |
019380 |
景顺长城景盛双益债券A |
1.0290 |
1.0290 |
1.0253 |
1.0253 |
0.0037 |
0.36% |
| 2024-12-20 |
019380 |
景顺长城景盛双益债券A |
1.0253 |
1.0253 |
1.0277 |
1.0277 |
-0.0024 |
-0.23% |
| 2024-12-19 |
019380 |
景顺长城景盛双益债券A |
1.0277 |
1.0277 |
1.0297 |
1.0297 |
-0.0020 |
-0.19% |
| 2024-12-18 |
019380 |
景顺长城景盛双益债券A |
1.0297 |
1.0297 |
1.0280 |
1.0280 |
0.0017 |
0.17% |
| 2024-12-17 |
019380 |
景顺长城景盛双益债券A |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019380 |
景顺长城景盛双益债券A |
1.0285 |
1.0285 |
1.0308 |
1.0308 |
-0.0023 |
-0.22% |
|
|
| 2024-12-13 |
019380 |
景顺长城景盛双益债券A |
1.0308 |
1.0308 |
1.0371 |
1.0371 |
-0.0063 |
-0.61% |
| 2024-12-12 |
019380 |
景顺长城景盛双益债券A |
1.0371 |
1.0371 |
1.0362 |
1.0362 |
0.0009 |
0.09% |
| 2024-12-11 |
019380 |
景顺长城景盛双益债券A |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2024-12-10 |
019380 |
景顺长城景盛双益债券A |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2024-12-09 |
019380 |
景顺长城景盛双益债券A |
1.0358 |
1.0358 |
1.0305 |
1.0305 |
0.0053 |
0.51% |
| 2024-12-06 |
019380 |
景顺长城景盛双益债券A |
1.0305 |
1.0305 |
1.0290 |
1.0290 |
0.0015 |
0.15% |
| 2024-12-05 |
019380 |
景顺长城景盛双益债券A |
1.0290 |
1.0290 |
1.0312 |
1.0312 |
-0.0022 |
-0.21% |
| 2024-12-04 |
019380 |
景顺长城景盛双益债券A |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2024-12-03 |
019380 |
景顺长城景盛双益债券A |
1.0294 |
1.0294 |
1.0285 |
1.0285 |
0.0009 |
0.09% |
| 2024-12-02 |
019380 |
景顺长城景盛双益债券A |
1.0285 |
1.0285 |
1.0261 |
1.0261 |
0.0024 |
0.23% |
| 2024-11-29 |
019380 |
景顺长城景盛双益债券A |
1.0261 |
1.0261 |
1.0247 |
1.0247 |
0.0014 |
0.14% |
| 2024-11-28 |
019380 |
景顺长城景盛双益债券A |
1.0247 |
1.0247 |
1.0279 |
1.0279 |
-0.0032 |
-0.31% |
| 2024-11-27 |
019380 |
景顺长城景盛双益债券A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2024-11-26 |
019380 |
景顺长城景盛双益债券A |
1.0282 |
1.0282 |
1.0266 |
1.0266 |
0.0016 |
0.16% |
| 2024-11-25 |
019380 |
景顺长城景盛双益债券A |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-11-22 |
019380 |
景顺长城景盛双益债券A |
1.0264 |
1.0264 |
1.0291 |
1.0291 |
-0.0027 |
-0.26% |
| 2024-11-21 |
019380 |
景顺长城景盛双益债券A |
1.0291 |
1.0291 |
1.0268 |
1.0268 |
0.0023 |
0.22% |
| 2024-11-20 |
019380 |
景顺长城景盛双益债券A |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2024-11-19 |
019380 |
景顺长城景盛双益债券A |
1.0265 |
1.0265 |
1.0203 |
1.0203 |
0.0062 |
0.61% |
| 2024-11-18 |
019380 |
景顺长城景盛双益债券A |
1.0203 |
1.0203 |
1.0212 |
1.0212 |
-0.0009 |
-0.09% |
| 2024-11-15 |
019380 |
景顺长城景盛双益债券A |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-11-14 |
019380 |
景顺长城景盛双益债券A |
1.0210 |
1.0210 |
1.0261 |
1.0261 |
-0.0051 |
-0.50% |
| 2024-11-13 |
019380 |
景顺长城景盛双益债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-11-12 |
019380 |
景顺长城景盛双益债券A |
1.0260 |
1.0260 |
1.0297 |
1.0297 |
-0.0037 |
-0.36% |
| 2024-11-11 |
019380 |
景顺长城景盛双益债券A |
1.0297 |
1.0297 |
1.0310 |
1.0310 |
-0.0013 |
-0.13% |
| 2024-11-08 |
019380 |
景顺长城景盛双益债券A |
1.0310 |
1.0310 |
1.0325 |
1.0325 |
-0.0015 |
-0.15% |
| 2024-11-07 |
019380 |
景顺长城景盛双益债券A |
1.0325 |
1.0325 |
1.0316 |
1.0316 |
0.0009 |
0.09% |
| 2024-11-06 |
019380 |
景顺长城景盛双益债券A |
1.0316 |
1.0316 |
1.0342 |
1.0342 |
-0.0026 |
-0.25% |
| 2024-11-05 |
019380 |
景顺长城景盛双益债券A |
1.0342 |
1.0342 |
1.0303 |
1.0303 |
0.0039 |
0.38% |
| 2024-11-04 |
019380 |
景顺长城景盛双益债券A |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
| 2024-11-01 |
019380 |
景顺长城景盛双益债券A |
1.0294 |
1.0294 |
1.0242 |
1.0242 |
0.0052 |
0.51% |
| 2024-10-31 |
019380 |
景顺长城景盛双益债券A |
1.0242 |
1.0242 |
1.0255 |
1.0255 |
-0.0013 |
-0.13% |
| 2024-10-30 |
019380 |
景顺长城景盛双益债券A |
1.0255 |
1.0255 |
1.0266 |
1.0266 |
-0.0011 |
-0.11% |
| 2024-10-29 |
019380 |
景顺长城景盛双益债券A |
1.0266 |
1.0266 |
1.0289 |
1.0289 |
-0.0023 |
-0.22% |
| 2024-10-28 |
019380 |
景顺长城景盛双益债券A |
1.0289 |
1.0289 |
1.0259 |
1.0259 |
0.0030 |
0.29% |
| 2024-10-25 |
019380 |
景顺长城景盛双益债券A |
1.0259 |
1.0259 |
1.0269 |
1.0269 |
-0.0010 |
-0.10% |
| 2024-10-24 |
019380 |
景顺长城景盛双益债券A |
1.0269 |
1.0269 |
1.0303 |
1.0303 |
-0.0034 |
-0.33% |
| 2024-10-23 |
019380 |
景顺长城景盛双益债券A |
1.0303 |
1.0303 |
1.0312 |
1.0312 |
-0.0009 |
-0.09% |
| 2024-10-22 |
019380 |
景顺长城景盛双益债券A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-10-21 |
019380 |
景顺长城景盛双益债券A |
1.0310 |
1.0310 |
1.0286 |
1.0286 |
0.0024 |
0.23% |
| 2024-10-18 |
019380 |
景顺长城景盛双益债券A |
1.0286 |
1.0286 |
1.0251 |
1.0251 |
0.0035 |
0.34% |
| 2024-10-17 |
019380 |
景顺长城景盛双益债券A |
1.0251 |
1.0251 |
1.0273 |
1.0273 |
-0.0022 |
-0.21% |
| 2024-10-16 |
019380 |
景顺长城景盛双益债券A |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2024-10-15 |
019380 |
景顺长城景盛双益债券A |
1.0246 |
1.0246 |
1.0313 |
1.0313 |
-0.0067 |
-0.65% |
| 2024-10-14 |
019380 |
景顺长城景盛双益债券A |
1.0313 |
1.0313 |
1.0275 |
1.0275 |
0.0038 |
0.37% |
| 2024-10-11 |
019380 |
景顺长城景盛双益债券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-10-10 |
019380 |
景顺长城景盛双益债券A |
1.0275 |
1.0275 |
1.0165 |
1.0165 |
0.0110 |
1.08% |
| 2024-10-09 |
019380 |
景顺长城景盛双益债券A |
1.0165 |
1.0165 |
1.0319 |
1.0319 |
-0.0154 |
-1.49% |
| 2024-10-08 |
019380 |
景顺长城景盛双益债券A |
1.0319 |
1.0319 |
1.0361 |
1.0361 |
-0.0042 |
-0.41% |
| 2024-09-30 |
019380 |
景顺长城景盛双益债券A |
1.0361 |
1.0361 |
1.0258 |
1.0258 |
0.0103 |
1.00% |
| 2024-09-27 |
019380 |
景顺长城景盛双益债券A |
1.0258 |
1.0258 |
1.0217 |
1.0217 |
0.0041 |
0.40% |
| 2024-09-26 |
019380 |
景顺长城景盛双益债券A |
1.0217 |
1.0217 |
1.0145 |
1.0145 |
0.0072 |
0.71% |
| 2024-09-25 |
019380 |
景顺长城景盛双益债券A |
1.0145 |
1.0145 |
1.0123 |
1.0123 |
0.0022 |
0.22% |
| 2024-09-24 |
019380 |
景顺长城景盛双益债券A |
1.0123 |
1.0123 |
1.0044 |
1.0044 |
0.0079 |
0.79% |
| 2024-09-23 |
019380 |
景顺长城景盛双益债券A |
1.0044 |
1.0044 |
1.0038 |
1.0038 |
0.0006 |
0.06% |
| 2024-09-20 |
019380 |
景顺长城景盛双益债券A |
1.0038 |
1.0038 |
0.9996 |
0.9996 |
0.0042 |
0.42% |
| 2024-09-19 |
019380 |
景顺长城景盛双益债券A |
0.9996 |
0.9996 |
0.9949 |
0.9949 |
0.0047 |
0.47% |
| 2024-09-18 |
019380 |
景顺长城景盛双益债券A |
0.9949 |
0.9949 |
0.9916 |
0.9916 |
0.0033 |
0.33% |
| 2024-09-13 |
019380 |
景顺长城景盛双益债券A |
0.9916 |
0.9916 |
0.9896 |
0.9896 |
0.0020 |
0.20% |
| 2024-09-12 |
019380 |
景顺长城景盛双益债券A |
0.9896 |
0.9896 |
0.9885 |
0.9885 |
0.0011 |
0.11% |
| 2024-09-11 |
019380 |
景顺长城景盛双益债券A |
0.9885 |
0.9885 |
0.9887 |
0.9887 |
-0.0002 |
-0.02% |
| 2024-09-10 |
019380 |
景顺长城景盛双益债券A |
0.9887 |
0.9887 |
0.9879 |
0.9879 |
0.0008 |
0.08% |
| 2024-09-09 |
019380 |
景顺长城景盛双益债券A |
0.9879 |
0.9879 |
0.9921 |
0.9921 |
-0.0042 |
-0.42% |
| 2024-09-06 |
019380 |
景顺长城景盛双益债券A |
0.9921 |
0.9921 |
0.9922 |
0.9922 |
-0.0001 |
-0.01% |
| 2024-09-05 |
019380 |
景顺长城景盛双益债券A |
0.9922 |
0.9922 |
0.9928 |
0.9928 |
-0.0006 |
-0.06% |
| 2024-09-04 |
019380 |
景顺长城景盛双益债券A |
0.9928 |
0.9928 |
0.9976 |
0.9976 |
-0.0048 |
-0.48% |
| 2024-09-03 |
019380 |
景顺长城景盛双益债券A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2024-09-02 |
019380 |
景顺长城景盛双益债券A |
0.9976 |
0.9976 |
1.0016 |
1.0016 |
-0.0040 |
-0.40% |
| 2024-08-30 |
019380 |
景顺长城景盛双益债券A |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-08-29 |
019380 |
景顺长城景盛双益债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-28 |
019380 |
景顺长城景盛双益债券A |
1.0000 |
1.0000 |
1.0007 |
1.0007 |
-0.0007 |
-0.07% |
| 2024-08-27 |
019380 |
景顺长城景盛双益债券A |
1.0007 |
1.0007 |
1.0043 |
1.0043 |
-0.0036 |
-0.36% |
| 2024-08-26 |
019380 |
景顺长城景盛双益债券A |
1.0043 |
1.0043 |
1.0027 |
1.0027 |
0.0016 |
0.16% |
| 2024-08-23 |
019380 |
景顺长城景盛双益债券A |
1.0027 |
1.0027 |
1.0030 |
1.0030 |
-0.0003 |
-0.03% |
| 2024-08-22 |
019380 |
景顺长城景盛双益债券A |
1.0030 |
1.0030 |
1.0027 |
1.0027 |
0.0003 |
0.03% |
| 2024-08-21 |
019380 |
景顺长城景盛双益债券A |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
| 2024-08-20 |
019380 |
景顺长城景盛双益债券A |
1.0024 |
1.0024 |
1.0046 |
1.0046 |
-0.0022 |
-0.22% |
| 2024-08-19 |
019380 |
景顺长城景盛双益债券A |
1.0046 |
1.0046 |
1.0020 |
1.0020 |
0.0026 |
0.26% |
| 2024-08-16 |
019380 |
景顺长城景盛双益债券A |
1.0020 |
1.0020 |
1.0013 |
1.0013 |
0.0007 |
0.07% |
| 2024-08-15 |
019380 |
景顺长城景盛双益债券A |
1.0013 |
1.0013 |
1.0001 |
1.0001 |
0.0012 |
0.12% |
| 2024-08-14 |
019380 |
景顺长城景盛双益债券A |
1.0001 |
1.0001 |
1.0023 |
1.0023 |
-0.0022 |
-0.22% |
| 2024-08-13 |
019380 |
景顺长城景盛双益债券A |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2024-08-12 |
019380 |
景顺长城景盛双益债券A |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
