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%
2025-02-10
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
近一年,景顺长城景盛双益债券C(019381)基金累计收益率2.20%
| 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 |
019381 |
景顺长城景盛双益债券C |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 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% |
| 2024-11-08 |
019381 |
景顺长城景盛双益债券C |
1.0276 |
1.0276 |
1.0290 |
1.0290 |
-0.0014 |
-0.14% |
| 2024-11-07 |
019381 |
景顺长城景盛双益债券C |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2024-11-06 |
019381 |
景顺长城景盛双益债券C |
1.0282 |
1.0282 |
1.0308 |
1.0308 |
-0.0026 |
-0.25% |
| 2024-11-05 |
019381 |
景顺长城景盛双益债券C |
1.0308 |
1.0308 |
1.0269 |
1.0269 |
0.0039 |
0.38% |
| 2024-11-04 |
019381 |
景顺长城景盛双益债券C |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2024-11-01 |
019381 |
景顺长城景盛双益债券C |
1.0260 |
1.0260 |
1.0208 |
1.0208 |
0.0052 |
0.51% |
| 2024-10-31 |
019381 |
景顺长城景盛双益债券C |
1.0208 |
1.0208 |
1.0221 |
1.0221 |
-0.0013 |
-0.13% |
| 2024-10-30 |
019381 |
景顺长城景盛双益债券C |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2024-10-29 |
019381 |
景顺长城景盛双益债券C |
1.0232 |
1.0232 |
1.0255 |
1.0255 |
-0.0023 |
-0.22% |
| 2024-10-28 |
019381 |
景顺长城景盛双益债券C |
1.0255 |
1.0255 |
1.0226 |
1.0226 |
0.0029 |
0.28% |
| 2024-10-25 |
019381 |
景顺长城景盛双益债券C |
1.0226 |
1.0226 |
1.0236 |
1.0236 |
-0.0010 |
-0.10% |
| 2024-10-24 |
019381 |
景顺长城景盛双益债券C |
1.0236 |
1.0236 |
1.0270 |
1.0270 |
-0.0034 |
-0.33% |
| 2024-10-23 |
019381 |
景顺长城景盛双益债券C |
1.0270 |
1.0270 |
1.0279 |
1.0279 |
-0.0009 |
-0.09% |
| 2024-10-22 |
019381 |
景顺长城景盛双益债券C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-10-21 |
019381 |
景顺长城景盛双益债券C |
1.0277 |
1.0277 |
1.0253 |
1.0253 |
0.0024 |
0.23% |
| 2024-10-18 |
019381 |
景顺长城景盛双益债券C |
1.0253 |
1.0253 |
1.0219 |
1.0219 |
0.0034 |
0.33% |
| 2024-10-17 |
019381 |
景顺长城景盛双益债券C |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
| 2024-10-16 |
019381 |
景顺长城景盛双益债券C |
1.0241 |
1.0241 |
1.0214 |
1.0214 |
0.0027 |
0.26% |
| 2024-10-15 |
019381 |
景顺长城景盛双益债券C |
1.0214 |
1.0214 |
1.0281 |
1.0281 |
-0.0067 |
-0.65% |
| 2024-10-14 |
019381 |
景顺长城景盛双益债券C |
1.0281 |
1.0281 |
1.0243 |
1.0243 |
0.0038 |
0.37% |
| 2024-10-11 |
019381 |
景顺长城景盛双益债券C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-10-10 |
019381 |
景顺长城景盛双益债券C |
1.0243 |
1.0243 |
1.0134 |
1.0134 |
0.0109 |
1.08% |
| 2024-10-09 |
019381 |
景顺长城景盛双益债券C |
1.0134 |
1.0134 |
1.0287 |
1.0287 |
-0.0153 |
-1.49% |
| 2024-10-08 |
019381 |
景顺长城景盛双益债券C |
1.0287 |
1.0287 |
1.0328 |
1.0328 |
-0.0041 |
-0.40% |
| 2024-09-30 |
019381 |
景顺长城景盛双益债券C |
1.0328 |
1.0328 |
1.0227 |
1.0227 |
0.0101 |
0.99% |
| 2024-09-27 |
019381 |
景顺长城景盛双益债券C |
1.0227 |
1.0227 |
1.0186 |
1.0186 |
0.0041 |
0.40% |
| 2024-09-26 |
019381 |
景顺长城景盛双益债券C |
1.0186 |
1.0186 |
1.0115 |
1.0115 |
0.0071 |
0.70% |
| 2024-09-25 |
019381 |
景顺长城景盛双益债券C |
1.0115 |
1.0115 |
1.0093 |
1.0093 |
0.0022 |
0.22% |
| 2024-09-24 |
019381 |
景顺长城景盛双益债券C |
1.0093 |
1.0093 |
1.0014 |
1.0014 |
0.0079 |
0.79% |
| 2024-09-23 |
019381 |
景顺长城景盛双益债券C |
1.0014 |
1.0014 |
1.0008 |
1.0008 |
0.0006 |
0.06% |
| 2024-09-20 |
019381 |
景顺长城景盛双益债券C |
1.0008 |
1.0008 |
0.9966 |
0.9966 |
0.0042 |
0.42% |
| 2024-09-19 |
019381 |
景顺长城景盛双益债券C |
0.9966 |
0.9966 |
0.9920 |
0.9920 |
0.0046 |
0.46% |
| 2024-09-18 |
019381 |
景顺长城景盛双益债券C |
0.9920 |
0.9920 |
0.9887 |
0.9887 |
0.0033 |
0.33% |
| 2024-09-13 |
019381 |
景顺长城景盛双益债券C |
0.9887 |
0.9887 |
0.9867 |
0.9867 |
0.0020 |
0.20% |
| 2024-09-12 |
019381 |
景顺长城景盛双益债券C |
0.9867 |
0.9867 |
0.9856 |
0.9856 |
0.0011 |
0.11% |
| 2024-09-11 |
019381 |
景顺长城景盛双益债券C |
0.9856 |
0.9856 |
0.9859 |
0.9859 |
-0.0003 |
-0.03% |
| 2024-09-10 |
019381 |
景顺长城景盛双益债券C |
0.9859 |
0.9859 |
0.9851 |
0.9851 |
0.0008 |
0.08% |
| 2024-09-09 |
019381 |
景顺长城景盛双益债券C |
0.9851 |
0.9851 |
0.9893 |
0.9893 |
-0.0042 |
-0.42% |
| 2024-09-06 |
019381 |
景顺长城景盛双益债券C |
0.9893 |
0.9893 |
0.9894 |
0.9894 |
-0.0001 |
-0.01% |
| 2024-09-05 |
019381 |
景顺长城景盛双益债券C |
0.9894 |
0.9894 |
0.9900 |
0.9900 |
-0.0006 |
-0.06% |
| 2024-09-04 |
019381 |
景顺长城景盛双益债券C |
0.9900 |
0.9900 |
0.9948 |
0.9948 |
-0.0048 |
-0.48% |
| 2024-09-03 |
019381 |
景顺长城景盛双益债券C |
0.9948 |
0.9948 |
0.9949 |
0.9949 |
-0.0001 |
-0.01% |
| 2024-09-02 |
019381 |
景顺长城景盛双益债券C |
0.9949 |
0.9949 |
0.9988 |
0.9988 |
-0.0039 |
-0.39% |
| 2024-08-30 |
019381 |
景顺长城景盛双益债券C |
0.9988 |
0.9988 |
0.9973 |
0.9973 |
0.0015 |
0.15% |
| 2024-08-29 |
019381 |
景顺长城景盛双益债券C |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
| 2024-08-28 |
019381 |
景顺长城景盛双益债券C |
0.9973 |
0.9973 |
0.9979 |
0.9979 |
-0.0006 |
-0.06% |
| 2024-08-27 |
019381 |
景顺长城景盛双益债券C |
0.9979 |
0.9979 |
1.0016 |
1.0016 |
-0.0037 |
-0.37% |
| 2024-08-26 |
019381 |
景顺长城景盛双益债券C |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-08-23 |
019381 |
景顺长城景盛双益债券C |
1.0000 |
1.0000 |
1.0003 |
1.0003 |
-0.0003 |
-0.03% |
| 2024-08-22 |
019381 |
景顺长城景盛双益债券C |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2024-08-21 |
019381 |
景顺长城景盛双益债券C |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
| 2024-08-20 |
019381 |
景顺长城景盛双益债券C |
0.9998 |
0.9998 |
1.0020 |
1.0020 |
-0.0022 |
-0.22% |
| 2024-08-19 |
019381 |
景顺长城景盛双益债券C |
1.0020 |
1.0020 |
0.9994 |
0.9994 |
0.0026 |
0.26% |
| 2024-08-16 |
019381 |
景顺长城景盛双益债券C |
0.9994 |
0.9994 |
0.9987 |
0.9987 |
0.0007 |
0.07% |
| 2024-08-15 |
019381 |
景顺长城景盛双益债券C |
0.9987 |
0.9987 |
0.9975 |
0.9975 |
0.0012 |
0.12% |
| 2024-08-14 |
019381 |
景顺长城景盛双益债券C |
0.9975 |
0.9975 |
0.9997 |
0.9997 |
-0.0022 |
-0.22% |
| 2024-08-13 |
019381 |
景顺长城景盛双益债券C |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-08-12 |
019381 |
景顺长城景盛双益债券C |
0.9996 |
0.9996 |
1.0004 |
1.0004 |
-0.0008 |
-0.08% |
| 2024-08-09 |
019381 |
景顺长城景盛双益债券C |
1.0004 |
1.0004 |
0.9996 |
0.9996 |
0.0008 |
0.08% |
| 2024-08-08 |
019381 |
景顺长城景盛双益债券C |
0.9996 |
0.9996 |
1.0015 |
1.0015 |
-0.0019 |
-0.19% |
| 2024-08-07 |
019381 |
景顺长城景盛双益债券C |
1.0015 |
1.0015 |
1.0004 |
1.0004 |
0.0011 |
0.11% |
| 2024-08-06 |
019381 |
景顺长城景盛双益债券C |
1.0004 |
1.0004 |
1.0015 |
1.0015 |
-0.0011 |
-0.11% |
| 2024-08-05 |
019381 |
景顺长城景盛双益债券C |
1.0015 |
1.0015 |
1.0050 |
1.0050 |
-0.0035 |
-0.35% |
| 2024-08-02 |
019381 |
景顺长城景盛双益债券C |
1.0050 |
1.0050 |
1.0077 |
1.0077 |
-0.0027 |
-0.27% |
| 2024-07-31 |
019381 |
景顺长城景盛双益债券C |
1.0074 |
1.0074 |
1.0006 |
1.0006 |
0.0068 |
0.68% |
| 2024-07-30 |
019381 |
景顺长城景盛双益债券C |
1.0006 |
1.0006 |
1.0021 |
1.0021 |
-0.0015 |
-0.15% |
| 2024-07-29 |
019381 |
景顺长城景盛双益债券C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-07-26 |
019381 |
景顺长城景盛双益债券C |
1.0021 |
1.0021 |
0.9983 |
0.9983 |
0.0038 |
0.38% |
| 2024-07-25 |
019381 |
景顺长城景盛双益债券C |
0.9983 |
0.9983 |
1.0036 |
1.0036 |
-0.0053 |
-0.53% |
| 2024-07-24 |
019381 |
景顺长城景盛双益债券C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2024-07-23 |
019381 |
景顺长城景盛双益债券C |
1.0034 |
1.0034 |
1.0090 |
1.0090 |
-0.0056 |
-0.56% |
| 2024-07-22 |
019381 |
景顺长城景盛双益债券C |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2024-07-19 |
019381 |
景顺长城景盛双益债券C |
1.0103 |
1.0103 |
1.0142 |
1.0142 |
-0.0039 |
-0.38% |
| 2024-07-18 |
019381 |
景顺长城景盛双益债券C |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2024-07-17 |
019381 |
景顺长城景盛双益债券C |
1.0138 |
1.0138 |
1.0184 |
1.0184 |
-0.0046 |
-0.45% |
| 2024-07-16 |
019381 |
景顺长城景盛双益债券C |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2024-07-15 |
019381 |
景顺长城景盛双益债券C |
1.0177 |
1.0177 |
1.0160 |
1.0160 |
0.0017 |
0.17% |
| 2024-07-12 |
019381 |
景顺长城景盛双益债券C |
1.0160 |
1.0160 |
1.0193 |
1.0193 |
-0.0033 |
-0.32% |
| 2024-07-11 |
019381 |
景顺长城景盛双益债券C |
1.0193 |
1.0193 |
1.0145 |
1.0145 |
0.0048 |
0.47% |
| 2024-07-10 |
019381 |
景顺长城景盛双益债券C |
1.0145 |
1.0145 |
1.0208 |
1.0208 |
-0.0063 |
-0.62% |
| 2024-07-09 |
019381 |
景顺长城景盛双益债券C |
1.0208 |
1.0208 |
1.0185 |
1.0185 |
0.0023 |
0.23% |
| 2024-07-08 |
019381 |
景顺长城景盛双益债券C |
1.0185 |
1.0185 |
1.0212 |
1.0212 |
-0.0027 |
-0.26% |
| 2024-07-05 |
019381 |
景顺长城景盛双益债券C |
1.0212 |
1.0212 |
1.0190 |
1.0190 |
0.0022 |
0.22% |
| 2024-07-04 |
019381 |
景顺长城景盛双益债券C |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2024-07-03 |
019381 |
景顺长城景盛双益债券C |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2024-07-02 |
019381 |
景顺长城景盛双益债券C |
1.0196 |
1.0196 |
1.0203 |
1.0203 |
-0.0007 |
-0.07% |
| 2024-07-01 |
019381 |
景顺长城景盛双益债券C |
1.0203 |
1.0203 |
1.0178 |
1.0178 |
0.0025 |
0.25% |
| 2024-06-28 |
019381 |
景顺长城景盛双益债券C |
1.0178 |
1.0178 |
1.0150 |
1.0150 |
0.0028 |
0.28% |
| 2024-06-27 |
019381 |
景顺长城景盛双益债券C |
1.0150 |
1.0150 |
1.0177 |
1.0177 |
-0.0027 |
-0.27% |
| 2024-06-26 |
019381 |
景顺长城景盛双益债券C |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-06-25 |
019381 |
景顺长城景盛双益债券C |
1.0175 |
1.0175 |
1.0163 |
1.0163 |
0.0012 |
0.12% |
| 2024-06-24 |
019381 |
景顺长城景盛双益债券C |
1.0163 |
1.0163 |
1.0192 |
1.0192 |
-0.0029 |
-0.28% |
| 2024-06-21 |
019381 |
景顺长城景盛双益债券C |
1.0192 |
1.0192 |
1.0201 |
1.0201 |
-0.0009 |
-0.09% |
| 2024-06-20 |
019381 |
景顺长城景盛双益债券C |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
| 2024-06-19 |
019381 |
景顺长城景盛双益债券C |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-06-18 |
019381 |
景顺长城景盛双益债券C |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2024-06-17 |
019381 |
景顺长城景盛双益债券C |
1.0177 |
1.0177 |
1.0198 |
1.0198 |
-0.0021 |
-0.21% |
| 2024-06-14 |
019381 |
景顺长城景盛双益债券C |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2024-06-13 |
019381 |
景顺长城景盛双益债券C |
1.0194 |
1.0194 |
1.0217 |
1.0217 |
-0.0023 |
-0.23% |
| 2024-06-12 |
019381 |
景顺长城景盛双益债券C |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2024-06-11 |
019381 |
景顺长城景盛双益债券C |
1.0193 |
1.0193 |
1.0227 |
1.0227 |
-0.0034 |
-0.33% |
| 2024-06-07 |
019381 |
景顺长城景盛双益债券C |
1.0227 |
1.0227 |
1.0217 |
1.0217 |
0.0010 |
0.10% |
| 2024-06-06 |
019381 |
景顺长城景盛双益债券C |
1.0217 |
1.0217 |
1.0211 |
1.0211 |
0.0006 |
0.06% |
| 2024-06-05 |
019381 |
景顺长城景盛双益债券C |
1.0211 |
1.0211 |
1.0228 |
1.0228 |
-0.0017 |
-0.17% |
| 2024-06-04 |
019381 |
景顺长城景盛双益债券C |
1.0228 |
1.0228 |
1.0219 |
1.0219 |
0.0009 |
0.09% |
| 2024-06-03 |
019381 |
景顺长城景盛双益债券C |
1.0219 |
1.0219 |
1.0227 |
1.0227 |
-0.0008 |
-0.08% |
| 2024-05-31 |
019381 |
景顺长城景盛双益债券C |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2024-05-30 |
019381 |
景顺长城景盛双益债券C |
1.0230 |
1.0230 |
1.0264 |
1.0264 |
-0.0034 |
-0.33% |
| 2024-05-29 |
019381 |
景顺长城景盛双益债券C |
1.0264 |
1.0264 |
1.0240 |
1.0240 |
0.0024 |
0.23% |
| 2024-05-28 |
019381 |
景顺长城景盛双益债券C |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-05-27 |
019381 |
景顺长城景盛双益债券C |
1.0241 |
1.0241 |
1.0212 |
1.0212 |
0.0029 |
0.28% |
| 2024-05-24 |
019381 |
景顺长城景盛双益债券C |
1.0212 |
1.0212 |
1.0216 |
1.0216 |
-0.0004 |
-0.04% |
| 2024-05-23 |
019381 |
景顺长城景盛双益债券C |
1.0216 |
1.0216 |
1.0255 |
1.0255 |
-0.0039 |
-0.38% |
| 2024-05-22 |
019381 |
景顺长城景盛双益债券C |
1.0255 |
1.0255 |
1.0245 |
1.0245 |
0.0010 |
0.10% |
| 2024-05-21 |
019381 |
景顺长城景盛双益债券C |
1.0245 |
1.0245 |
1.0279 |
1.0279 |
-0.0034 |
-0.33% |
| 2024-05-20 |
019381 |
景顺长城景盛双益债券C |
1.0279 |
1.0279 |
1.0191 |
1.0191 |
0.0088 |
0.86% |
| 2024-05-17 |
019381 |
景顺长城景盛双益债券C |
1.0191 |
1.0191 |
1.0163 |
1.0163 |
0.0028 |
0.28% |
| 2024-05-16 |
019381 |
景顺长城景盛双益债券C |
1.0163 |
1.0163 |
1.0172 |
1.0172 |
-0.0009 |
-0.09% |
| 2024-05-15 |
019381 |
景顺长城景盛双益债券C |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2024-05-14 |
019381 |
景顺长城景盛双益债券C |
1.0177 |
1.0177 |
1.0195 |
1.0195 |
-0.0018 |
-0.18% |
| 2024-05-13 |
019381 |
景顺长城景盛双益债券C |
1.0195 |
1.0195 |
1.0213 |
1.0213 |
-0.0018 |
-0.18% |
| 2024-05-10 |
019381 |
景顺长城景盛双益债券C |
1.0213 |
1.0213 |
1.0199 |
1.0199 |
0.0014 |
0.14% |
| 2024-05-09 |
019381 |
景顺长城景盛双益债券C |
1.0199 |
1.0199 |
1.0183 |
1.0183 |
0.0016 |
0.16% |
| 2024-05-08 |
019381 |
景顺长城景盛双益债券C |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2024-05-07 |
019381 |
景顺长城景盛双益债券C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2024-05-06 |
019381 |
景顺长城景盛双益债券C |
1.0171 |
1.0171 |
1.0160 |
1.0160 |
0.0011 |
0.11% |
| 2024-04-30 |
019381 |
景顺长城景盛双益债券C |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2024-04-29 |
019381 |
景顺长城景盛双益债券C |
1.0158 |
1.0158 |
1.0179 |
1.0179 |
-0.0021 |
-0.21% |
| 2024-04-26 |
019381 |
景顺长城景盛双益债券C |
1.0179 |
1.0179 |
1.0169 |
1.0169 |
0.0010 |
0.10% |
| 2024-04-25 |
019381 |
景顺长城景盛双益债券C |
1.0169 |
1.0169 |
1.0154 |
1.0154 |
0.0015 |
0.15% |
| 2024-04-24 |
019381 |
景顺长城景盛双益债券C |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2024-04-23 |
019381 |
景顺长城景盛双益债券C |
1.0155 |
1.0155 |
1.0192 |
1.0192 |
-0.0037 |
-0.36% |
| 2024-04-22 |
019381 |
景顺长城景盛双益债券C |
1.0192 |
1.0192 |
1.0254 |
1.0254 |
-0.0062 |
-0.60% |
| 2024-04-19 |
019381 |
景顺长城景盛双益债券C |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2024-04-18 |
019381 |
景顺长城景盛双益债券C |
1.0268 |
1.0268 |
1.0231 |
1.0231 |
0.0037 |
0.36% |
| 2024-04-17 |
019381 |
景顺长城景盛双益债券C |
1.0231 |
1.0231 |
1.0176 |
1.0176 |
0.0055 |
0.54% |
| 2024-04-16 |
019381 |
景顺长城景盛双益债券C |
1.0176 |
1.0176 |
1.0233 |
1.0233 |
-0.0057 |
-0.56% |
| 2024-04-15 |
019381 |
景顺长城景盛双益债券C |
1.0233 |
1.0233 |
1.0204 |
1.0204 |
0.0029 |
0.28% |
| 2024-04-12 |
019381 |
景顺长城景盛双益债券C |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2024-04-11 |
019381 |
景顺长城景盛双益债券C |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2024-04-10 |
019381 |
景顺长城景盛双益债券C |
1.0192 |
1.0192 |
1.0165 |
1.0165 |
0.0027 |
0.27% |
| 2024-04-09 |
019381 |
景顺长城景盛双益债券C |
1.0165 |
1.0165 |
1.0153 |
1.0153 |
0.0012 |
0.12% |
| 2024-04-08 |
019381 |
景顺长城景盛双益债券C |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2024-04-03 |
019381 |
景顺长城景盛双益债券C |
1.0149 |
1.0149 |
1.0094 |
1.0094 |
0.0055 |
0.54% |
| 2024-04-02 |
019381 |
景顺长城景盛双益债券C |
1.0094 |
1.0094 |
1.0085 |
1.0085 |
0.0009 |
0.09% |
| 2024-04-01 |
019381 |
景顺长城景盛双益债券C |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2024-03-29 |
019381 |
景顺长城景盛双益债券C |
1.0082 |
1.0082 |
1.0046 |
1.0046 |
0.0036 |
0.36% |
| 2024-03-28 |
019381 |
景顺长城景盛双益债券C |
1.0046 |
1.0046 |
1.0022 |
1.0022 |
0.0024 |
0.24% |
| 2024-03-27 |
019381 |
景顺长城景盛双益债券C |
1.0022 |
1.0022 |
1.0027 |
1.0027 |
-0.0005 |
-0.05% |
| 2024-03-26 |
019381 |
景顺长城景盛双益债券C |
1.0027 |
1.0027 |
1.0044 |
1.0044 |
-0.0017 |
-0.17% |
| 2024-03-25 |
019381 |
景顺长城景盛双益债券C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2024-03-22 |
019381 |
景顺长城景盛双益债券C |
1.0045 |
1.0045 |
1.0063 |
1.0063 |
-0.0018 |
-0.18% |
| 2024-03-21 |
019381 |
景顺长城景盛双益债券C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2024-03-20 |
019381 |
景顺长城景盛双益债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-03-19 |
019381 |
景顺长城景盛双益债券C |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
| 2024-03-18 |
019381 |
景顺长城景盛双益债券C |
1.0054 |
1.0054 |
1.0058 |
1.0058 |
-0.0004 |
-0.04% |
| 2024-03-15 |
019381 |
景顺长城景盛双益债券C |
1.0058 |
1.0058 |
1.0039 |
1.0039 |
0.0019 |
0.19% |
| 2024-03-14 |
019381 |
景顺长城景盛双益债券C |
1.0039 |
1.0039 |
1.0026 |
1.0026 |
0.0013 |
0.13% |
| 2024-03-13 |
019381 |
景顺长城景盛双益债券C |
1.0026 |
1.0026 |
1.0029 |
1.0029 |
-0.0003 |
-0.03% |
| 2024-03-12 |
019381 |
景顺长城景盛双益债券C |
1.0029 |
1.0029 |
1.0041 |
1.0041 |
-0.0012 |
-0.12% |
| 2024-03-11 |
019381 |
景顺长城景盛双益债券C |
1.0041 |
1.0041 |
1.0043 |
1.0043 |
-0.0002 |
-0.02% |
| 2024-03-08 |
019381 |
景顺长城景盛双益债券C |
1.0043 |
1.0043 |
1.0037 |
1.0037 |
0.0006 |
0.06% |
| 2024-03-07 |
019381 |
景顺长城景盛双益债券C |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2024-03-06 |
019381 |
景顺长城景盛双益债券C |
1.0038 |
1.0038 |
1.0035 |
1.0035 |
0.0003 |
0.03% |
| 2024-03-05 |
019381 |
景顺长城景盛双益债券C |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2024-03-04 |
019381 |
景顺长城景盛双益债券C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2024-03-01 |
019381 |
景顺长城景盛双益债券C |
1.0031 |
1.0031 |
1.0034 |
1.0034 |
-0.0003 |
-0.03% |
| 2024-02-29 |
019381 |
景顺长城景盛双益债券C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2024-02-28 |
019381 |
景顺长城景盛双益债券C |
1.0034 |
1.0034 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019381 |
景顺长城景盛双益债券C |
1.0031 |
1.0031 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
