景順長城景頤雙利債券A(景順景頤A)基金凈值查詢(000385)
今天最新凈值
1.7330
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.7296
-0.0034 -0.1939%
- 累計凈值：2.0180
- 成立日期：2013-11-13
- 基金類型：債券型-混合二級
- 成立份額：8.423億份
- 最近份額：83.4272億
- 最近資產(chǎn)：142.16億
- 基金公司：景順長城基金
- 基金經(jīng)理：毛從容 李怡文 董晗 李怡文
近一季景順長城景頤雙利債券A|景順景頤A基金凈值查詢
近一季,景順長城景頤雙利債券A(000385)基金累計收益率0.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000385 |
景順長城景頤雙利債券A |
1.7280 |
2.0130 |
1.7330 |
2.0180 |
-0.0050 |
-0.29% |
| 2025-05-22 |
000385 |
景順長城景頤雙利債券A |
1.7330 |
2.0180 |
1.7330 |
2.0180 |
0.0000 |
0.00% |
| 2025-05-21 |
000385 |
景順長城景頤雙利債券A |
1.7330 |
2.0180 |
1.7280 |
2.0130 |
0.0050 |
0.29% |
| 2025-05-20 |
000385 |
景順長城景頤雙利債券A |
1.7280 |
2.0130 |
1.7270 |
2.0120 |
0.0010 |
0.06% |
| 2025-05-19 |
000385 |
景順長城景頤雙利債券A |
1.7270 |
2.0120 |
1.7260 |
2.0110 |
0.0010 |
0.06% |
| 2025-05-16 |
000385 |
景順長城景頤雙利債券A |
1.7260 |
2.0110 |
1.7280 |
2.0130 |
-0.0020 |
-0.12% |
| 2025-05-15 |
000385 |
景順長城景頤雙利債券A |
1.7280 |
2.0130 |
1.7320 |
2.0170 |
-0.0040 |
-0.23% |
| 2025-05-14 |
000385 |
景順長城景頤雙利債券A |
1.7320 |
2.0170 |
1.7310 |
2.0160 |
0.0010 |
0.06% |
| 2025-05-13 |
000385 |
景順長城景頤雙利債券A |
1.7310 |
2.0160 |
1.7300 |
2.0150 |
0.0010 |
0.06% |
| 2025-05-12 |
000385 |
景順長城景頤雙利債券A |
1.7300 |
2.0150 |
1.7240 |
2.0090 |
0.0060 |
0.35% |
|
|
| 2025-05-09 |
000385 |
景順長城景頤雙利債券A |
1.7240 |
2.0090 |
1.7250 |
2.0100 |
-0.0010 |
-0.06% |
| 2025-05-08 |
000385 |
景順長城景頤雙利債券A |
1.7250 |
2.0100 |
1.7210 |
2.0060 |
0.0040 |
0.23% |
| 2025-05-07 |
000385 |
景順長城景頤雙利債券A |
1.7210 |
2.0060 |
1.7170 |
2.0020 |
0.0040 |
0.23% |
| 2025-05-06 |
000385 |
景順長城景頤雙利債券A |
1.7170 |
2.0020 |
1.7130 |
1.9980 |
0.0040 |
0.23% |
| 2025-04-30 |
000385 |
景順長城景頤雙利債券A |
1.7130 |
1.9980 |
1.7130 |
1.9980 |
0.0000 |
0.00% |
| 2025-04-29 |
000385 |
景順長城景頤雙利債券A |
1.7130 |
1.9980 |
1.7130 |
1.9980 |
0.0000 |
0.00% |
| 2025-04-28 |
000385 |
景順長城景頤雙利債券A |
1.7130 |
1.9980 |
1.7160 |
2.0010 |
-0.0030 |
-0.17% |
| 2025-04-25 |
000385 |
景順長城景頤雙利債券A |
1.7160 |
2.0010 |
1.7160 |
2.0010 |
0.0000 |
0.00% |
| 2025-04-24 |
000385 |
景順長城景頤雙利債券A |
1.7160 |
2.0010 |
1.7170 |
2.0020 |
-0.0010 |
-0.06% |
| 2025-04-23 |
000385 |
景順長城景頤雙利債券A |
1.7170 |
2.0020 |
1.7180 |
2.0030 |
-0.0010 |
-0.06% |
| 2025-04-22 |
000385 |
景順長城景頤雙利債券A |
1.7180 |
2.0030 |
1.7160 |
2.0010 |
0.0020 |
0.12% |
| 2025-04-21 |
000385 |
景順長城景頤雙利債券A |
1.7160 |
2.0010 |
1.7110 |
1.9960 |
0.0050 |
0.29% |
| 2025-04-18 |
000385 |
景順長城景頤雙利債券A |
1.7110 |
1.9960 |
1.7110 |
1.9960 |
0.0000 |
0.00% |
| 2025-04-17 |
000385 |
景順長城景頤雙利債券A |
1.7110 |
1.9960 |
1.7090 |
1.9940 |
0.0020 |
0.12% |
| 2025-04-16 |
000385 |
景順長城景頤雙利債券A |
1.7090 |
1.9940 |
1.7100 |
1.9950 |
-0.0010 |
-0.06% |
|
|
| 2025-04-15 |
000385 |
景順長城景頤雙利債券A |
1.7100 |
1.9950 |
1.7120 |
1.9970 |
-0.0020 |
-0.12% |
| 2025-04-14 |
000385 |
景順長城景頤雙利債券A |
1.7120 |
1.9970 |
1.7100 |
1.9950 |
0.0020 |
0.12% |
| 2025-04-11 |
000385 |
景順長城景頤雙利債券A |
1.7100 |
1.9950 |
1.7080 |
1.9930 |
0.0020 |
0.12% |
| 2025-04-10 |
000385 |
景順長城景頤雙利債券A |
1.7080 |
1.9930 |
1.7010 |
1.9860 |
0.0070 |
0.41% |
| 2025-04-09 |
000385 |
景順長城景頤雙利債券A |
1.7010 |
1.9860 |
1.6950 |
1.9800 |
0.0060 |
0.35% |
| 2025-04-08 |
000385 |
景順長城景頤雙利債券A |
1.6950 |
1.9800 |
1.6870 |
1.9720 |
0.0080 |
0.47% |
| 2025-04-07 |
000385 |
景順長城景頤雙利債券A |
1.6870 |
1.9720 |
1.7180 |
2.0030 |
-0.0310 |
-1.80% |
| 2025-04-03 |
000385 |
景順長城景頤雙利債券A |
1.7180 |
2.0030 |
1.7190 |
2.0040 |
-0.0010 |
-0.06% |
| 2025-04-02 |
000385 |
景順長城景頤雙利債券A |
1.7190 |
2.0040 |
1.7200 |
2.0050 |
-0.0010 |
-0.06% |
| 2025-04-01 |
000385 |
景順長城景頤雙利債券A |
1.7200 |
2.0050 |
1.7180 |
2.0030 |
0.0020 |
0.12% |
| 2025-03-31 |
000385 |
景順長城景頤雙利債券A |
1.7180 |
2.0030 |
1.7230 |
2.0080 |
-0.0050 |
-0.29% |
| 2025-03-28 |
000385 |
景順長城景頤雙利債券A |
1.7230 |
2.0080 |
1.7250 |
2.0100 |
-0.0020 |
-0.12% |
| 2025-03-27 |
000385 |
景順長城景頤雙利債券A |
1.7250 |
2.0100 |
1.7240 |
2.0090 |
0.0010 |
0.06% |
| 2025-03-26 |
000385 |
景順長城景頤雙利債券A |
1.7240 |
2.0090 |
1.7240 |
2.0090 |
0.0000 |
0.00% |
| 2025-03-25 |
000385 |
景順長城景頤雙利債券A |
1.7240 |
2.0090 |
1.7220 |
2.0070 |
0.0020 |
0.12% |
| 2025-03-24 |
000385 |
景順長城景頤雙利債券A |
1.7220 |
2.0070 |
1.7220 |
2.0070 |
0.0000 |
0.00% |
| 2025-03-21 |
000385 |
景順長城景頤雙利債券A |
1.7220 |
2.0070 |
1.7280 |
2.0130 |
-0.0060 |
-0.35% |
| 2025-03-20 |
000385 |
景順長城景頤雙利債券A |
1.7280 |
2.0130 |
1.7310 |
2.0160 |
-0.0030 |
-0.17% |
| 2025-03-19 |
000385 |
景順長城景頤雙利債券A |
1.7310 |
2.0160 |
1.7310 |
2.0160 |
0.0000 |
0.00% |
| 2025-03-18 |
000385 |
景順長城景頤雙利債券A |
1.7310 |
2.0160 |
1.7300 |
2.0150 |
0.0010 |
0.06% |
| 2025-03-17 |
000385 |
景順長城景頤雙利債券A |
1.7300 |
2.0150 |
1.7310 |
2.0160 |
-0.0010 |
-0.06% |
| 2025-03-14 |
000385 |
景順長城景頤雙利債券A |
1.7310 |
2.0160 |
1.7230 |
2.0080 |
0.0080 |
0.46% |
| 2025-03-13 |
000385 |
景順長城景頤雙利債券A |
1.7230 |
2.0080 |
1.7230 |
2.0080 |
0.0000 |
0.00% |
| 2025-03-12 |
000385 |
景順長城景頤雙利債券A |
1.7230 |
2.0080 |
1.7250 |
2.0100 |
-0.0020 |
-0.12% |
| 2025-03-11 |
000385 |
景順長城景頤雙利債券A |
1.7250 |
2.0100 |
1.7240 |
2.0090 |
0.0010 |
0.06% |
| 2025-03-10 |
000385 |
景順長城景頤雙利債券A |
1.7240 |
2.0090 |
1.7240 |
2.0090 |
0.0000 |
0.00% |
| 2025-03-07 |
000385 |
景順長城景頤雙利債券A |
1.7240 |
2.0090 |
1.7220 |
2.0070 |
0.0020 |
0.12% |
| 2025-03-06 |
000385 |
景順長城景頤雙利債券A |
1.7220 |
2.0070 |
1.7160 |
2.0010 |
0.0060 |
0.35% |
| 2025-03-05 |
000385 |
景順長城景頤雙利債券A |
1.7160 |
2.0010 |
1.7140 |
1.9990 |
0.0020 |
0.12% |
| 2025-03-04 |
000385 |
景順長城景頤雙利債券A |
1.7140 |
1.9990 |
1.7120 |
1.9970 |
0.0020 |
0.12% |
| 2025-03-03 |
000385 |
景順長城景頤雙利債券A |
1.7120 |
1.9970 |
1.7110 |
1.9960 |
0.0010 |
0.06% |
| 2025-02-28 |
000385 |
景順長城景頤雙利債券A |
1.7110 |
1.9960 |
1.7210 |
2.0060 |
-0.0100 |
-0.58% |
| 2025-02-27 |
000385 |
景順長城景頤雙利債券A |
1.7210 |
2.0060 |
1.7210 |
2.0060 |
0.0000 |
0.00% |
| 2025-02-26 |
000385 |
景順長城景頤雙利債券A |
1.7210 |
2.0060 |
1.7160 |
2.0010 |
0.0050 |
0.29% |
| 2025-02-25 |
000385 |
景順長城景頤雙利債券A |
1.7160 |
2.0010 |
1.7180 |
2.0030 |
-0.0020 |
-0.12% |
| 2025-02-24 |
000385 |
景順長城景頤雙利債券A |
1.7180 |
2.0030 |
1.7200 |
2.0050 |
-0.0020 |
-0.12% |
