景顺长城景盛双益债券C基金净值查询(019381)
今天最新净值
1.0249
0.0008 0.0800%
2025-02-07
盘中实时估值(仅供参考)
1.0234
0.0005 0.0514%
- 累计净值：1.0249
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0263亿
- 最近资产：1.06亿
- 基金公司：
- 基金经理：邹立虎 徐栋
近一季,景顺长城景盛双益债券C(019381)基金累计收益率-0.40%
| 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 |
| 2025-02-07 |
019381 |
景顺长城景盛双益债券C |
1.0249 |
1.0249 |
1.0241 |
1.0241 |
0.0008 |
0.08% |
| 2025-02-06 |
019381 |
景顺长城景盛双益债券C |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-02-05 |
019381 |
景顺长城景盛双益债券C |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2025-01-27 |
019381 |
景顺长城景盛双益债券C |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2025-01-22 |
019381 |
景顺长城景盛双益债券C |
1.0229 |
1.0229 |
1.0234 |
1.0234 |
-0.0005 |
-0.05% |
| 2025-01-14 |
019381 |
景顺长城景盛双益债券C |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-01-13 |
019381 |
景顺长城景盛双益债券C |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019381 |
景顺长城景盛双益债券C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2025-01-09 |
019381 |
景顺长城景盛双益债券C |
1.0229 |
1.0229 |
1.0234 |
1.0234 |
-0.0005 |
-0.05% |
| 2025-01-08 |
019381 |
景顺长城景盛双益债券C |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
|
|
| 2025-01-07 |
019381 |
景顺长城景盛双益债券C |
1.0241 |
1.0241 |
1.0235 |
1.0235 |
0.0006 |
0.06% |
| 2025-01-06 |
019381 |
景顺长城景盛双益债券C |
1.0235 |
1.0235 |
1.0241 |
1.0241 |
-0.0006 |
-0.06% |
| 2025-01-03 |
019381 |
景顺长城景盛双益债券C |
1.0241 |
1.0241 |
1.0235 |
1.0235 |
0.0006 |
0.06% |
| 2025-01-02 |
019381 |
景顺长城景盛双益债券C |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2024-12-31 |
019381 |
景顺长城景盛双益债券C |
1.0240 |
1.0240 |
1.0247 |
1.0247 |
-0.0007 |
-0.07% |
| 2024-12-26 |
019381 |
景顺长城景盛双益债券C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-12-25 |
019381 |
景顺长城景盛双益债券C |
1.0247 |
1.0247 |
1.0253 |
1.0253 |
-0.0006 |
-0.06% |
| 2024-12-24 |
019381 |
景顺长城景盛双益债券C |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2024-12-23 |
019381 |
景顺长城景盛双益债券C |
1.0250 |
1.0250 |
1.0213 |
1.0213 |
0.0037 |
0.36% |
| 2024-12-20 |
019381 |
景顺长城景盛双益债券C |
1.0213 |
1.0213 |
1.0237 |
1.0237 |
-0.0024 |
-0.23% |
| 2024-12-19 |
019381 |
景顺长城景盛双益债券C |
1.0237 |
1.0237 |
1.0257 |
1.0257 |
-0.0020 |
-0.19% |
| 2024-12-18 |
019381 |
景顺长城景盛双益债券C |
1.0257 |
1.0257 |
1.0240 |
1.0240 |
0.0017 |
0.17% |
| 2024-12-17 |
019381 |
景顺长城景盛双益债券C |
1.0240 |
1.0240 |
1.0245 |
1.0245 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019381 |
景顺长城景盛双益债券C |
1.0245 |
1.0245 |
1.0268 |
1.0268 |
-0.0023 |
-0.22% |
| 2024-12-13 |
019381 |
景顺长城景盛双益债券C |
1.0268 |
1.0268 |
1.0331 |
1.0331 |
-0.0063 |
-0.61% |
|
|
| 2024-12-12 |
019381 |
景顺长城景盛双益债券C |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2024-12-11 |
019381 |
景顺长城景盛双益债券C |
1.0323 |
1.0323 |
1.0316 |
1.0316 |
0.0007 |
0.07% |
| 2024-12-10 |
019381 |
景顺长城景盛双益债券C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-12-09 |
019381 |
景顺长城景盛双益债券C |
1.0319 |
1.0319 |
1.0266 |
1.0266 |
0.0053 |
0.52% |
| 2024-12-06 |
019381 |
景顺长城景盛双益债券C |
1.0266 |
1.0266 |
1.0252 |
1.0252 |
0.0014 |
0.14% |
| 2024-12-05 |
019381 |
景顺长城景盛双益债券C |
1.0252 |
1.0252 |
1.0274 |
1.0274 |
-0.0022 |
-0.21% |
| 2024-12-04 |
019381 |
景顺长城景盛双益债券C |
1.0274 |
1.0274 |
1.0256 |
1.0256 |
0.0018 |
0.18% |
| 2024-12-03 |
019381 |
景顺长城景盛双益债券C |
1.0256 |
1.0256 |
1.0247 |
1.0247 |
0.0009 |
0.09% |
| 2024-12-02 |
019381 |
景顺长城景盛双益债券C |
1.0247 |
1.0247 |
1.0223 |
1.0223 |
0.0024 |
0.23% |
| 2024-11-29 |
019381 |
景顺长城景盛双益债券C |
1.0223 |
1.0223 |
1.0209 |
1.0209 |
0.0014 |
0.14% |
| 2024-11-28 |
019381 |
景顺长城景盛双益债券C |
1.0209 |
1.0209 |
1.0241 |
1.0241 |
-0.0032 |
-0.31% |
| 2024-11-27 |
019381 |
景顺长城景盛双益债券C |
1.0241 |
1.0241 |
1.0244 |
1.0244 |
-0.0003 |
-0.03% |
| 2024-11-26 |
019381 |
景顺长城景盛双益债券C |
1.0244 |
1.0244 |
1.0229 |
1.0229 |
0.0015 |
0.15% |
| 2024-11-25 |
019381 |
景顺长城景盛双益债券C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-11-22 |
019381 |
景顺长城景盛双益债券C |
1.0228 |
1.0228 |
1.0255 |
1.0255 |
-0.0027 |
-0.26% |
| 2024-11-21 |
019381 |
景顺长城景盛双益债券C |
1.0255 |
1.0255 |
1.0231 |
1.0231 |
0.0024 |
0.23% |
| 2024-11-20 |
019381 |
景顺长城景盛双益债券C |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-11-19 |
019381 |
景顺长城景盛双益债券C |
1.0229 |
1.0229 |
1.0167 |
1.0167 |
0.0062 |
0.61% |
| 2024-11-18 |
019381 |
景顺长城景盛双益债券C |
1.0167 |
1.0167 |
1.0176 |
1.0176 |
-0.0009 |
-0.09% |
| 2024-11-15 |
019381 |
景顺长城景盛双益债券C |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2024-11-14 |
019381 |
景顺长城景盛双益债券C |
1.0174 |
1.0174 |
1.0225 |
1.0225 |
-0.0051 |
-0.50% |
| 2024-11-13 |
019381 |
景顺长城景盛双益债券C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-11-12 |
019381 |
景顺长城景盛双益债券C |
1.0225 |
1.0225 |
1.0262 |
1.0262 |
-0.0037 |
-0.36% |
| 2024-11-11 |
019381 |
景顺长城景盛双益债券C |
1.0262 |
1.0262 |
1.0276 |
1.0276 |
-0.0014 |
-0.14% |
