景順長城景頤雙利債券C(景順景頤C)基金凈值查詢(000386)
今天最新凈值
1.6520
0.0020 0.1200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6565
0.0005 0.0274%
- 累計(jì)凈值：1.9290
- 成立日期：2013-11-13
- 基金類型：債券型-混合二級(jí)
- 成立份額：8.423億份
- 最近份額：87.1078億
- 最近資產(chǎn)：22.32億元
- 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C|景順景頤C基金凈值查詢
近一季,景順長城景頤雙利債券C(000386)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000386 |
景順長城景頤雙利債券C |
1.6560 |
1.9330 |
1.6520 |
1.9290 |
0.0040 |
0.24% |
| 2025-05-20 |
000386 |
景順長城景頤雙利債券C |
1.6520 |
1.9290 |
1.6500 |
1.9270 |
0.0020 |
0.12% |
| 2025-05-19 |
000386 |
景順長城景頤雙利債券C |
1.6500 |
1.9270 |
1.6500 |
1.9270 |
0.0000 |
0.00% |
| 2025-05-16 |
000386 |
景順長城景頤雙利債券C |
1.6500 |
1.9270 |
1.6510 |
1.9280 |
-0.0010 |
-0.06% |
| 2025-05-15 |
000386 |
景順長城景頤雙利債券C |
1.6510 |
1.9280 |
1.6550 |
1.9320 |
-0.0040 |
-0.24% |
| 2025-05-14 |
000386 |
景順長城景頤雙利債券C |
1.6550 |
1.9320 |
1.6540 |
1.9310 |
0.0010 |
0.06% |
| 2025-05-13 |
000386 |
景順長城景頤雙利債券C |
1.6540 |
1.9310 |
1.6530 |
1.9300 |
0.0010 |
0.06% |
| 2025-05-12 |
000386 |
景順長城景頤雙利債券C |
1.6530 |
1.9300 |
1.6480 |
1.9250 |
0.0050 |
0.30% |
| 2025-05-09 |
000386 |
景順長城景頤雙利債券C |
1.6480 |
1.9250 |
1.6490 |
1.9260 |
-0.0010 |
-0.06% |
| 2025-05-08 |
000386 |
景順長城景頤雙利債券C |
1.6490 |
1.9260 |
1.6450 |
1.9220 |
0.0040 |
0.24% |
|
|
| 2025-05-07 |
000386 |
景順長城景頤雙利債券C |
1.6450 |
1.9220 |
1.6410 |
1.9180 |
0.0040 |
0.24% |
| 2025-05-06 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6370 |
1.9140 |
0.0040 |
0.24% |
| 2025-04-30 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6370 |
1.9140 |
0.0000 |
0.00% |
| 2025-04-29 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6370 |
1.9140 |
0.0000 |
0.00% |
| 2025-04-28 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6400 |
1.9170 |
-0.0030 |
-0.18% |
| 2025-04-25 |
000386 |
景順長城景頤雙利債券C |
1.6400 |
1.9170 |
1.6400 |
1.9170 |
0.0000 |
0.00% |
| 2025-04-24 |
000386 |
景順長城景頤雙利債券C |
1.6400 |
1.9170 |
1.6410 |
1.9180 |
-0.0010 |
-0.06% |
| 2025-04-23 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6420 |
1.9190 |
-0.0010 |
-0.06% |
| 2025-04-22 |
000386 |
景順長城景頤雙利債券C |
1.6420 |
1.9190 |
1.6410 |
1.9180 |
0.0010 |
0.06% |
| 2025-04-21 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6350 |
1.9120 |
0.0060 |
0.37% |
| 2025-04-18 |
000386 |
景順長城景頤雙利債券C |
1.6350 |
1.9120 |
1.6350 |
1.9120 |
0.0000 |
0.00% |
| 2025-04-17 |
000386 |
景順長城景頤雙利債券C |
1.6350 |
1.9120 |
1.6340 |
1.9110 |
0.0010 |
0.06% |
| 2025-04-16 |
000386 |
景順長城景頤雙利債券C |
1.6340 |
1.9110 |
1.6350 |
1.9120 |
-0.0010 |
-0.06% |
| 2025-04-15 |
000386 |
景順長城景頤雙利債券C |
1.6350 |
1.9120 |
1.6360 |
1.9130 |
-0.0010 |
-0.06% |
| 2025-04-14 |
000386 |
景順長城景頤雙利債券C |
1.6360 |
1.9130 |
1.6350 |
1.9120 |
0.0010 |
0.06% |
|
|
| 2025-04-11 |
000386 |
景順長城景頤雙利債券C |
1.6350 |
1.9120 |
1.6330 |
1.9100 |
0.0020 |
0.12% |
| 2025-04-10 |
000386 |
景順長城景頤雙利債券C |
1.6330 |
1.9100 |
1.6260 |
1.9030 |
0.0070 |
0.43% |
| 2025-04-09 |
000386 |
景順長城景頤雙利債券C |
1.6260 |
1.9030 |
1.6200 |
1.8970 |
0.0060 |
0.37% |
| 2025-04-08 |
000386 |
景順長城景頤雙利債券C |
1.6200 |
1.8970 |
1.6130 |
1.8900 |
0.0070 |
0.43% |
| 2025-04-07 |
000386 |
景順長城景頤雙利債券C |
1.6130 |
1.8900 |
1.6420 |
1.9190 |
-0.0290 |
-1.77% |
| 2025-04-03 |
000386 |
景順長城景頤雙利債券C |
1.6420 |
1.9190 |
1.6430 |
1.9200 |
-0.0010 |
-0.06% |
| 2025-04-02 |
000386 |
景順長城景頤雙利債券C |
1.6430 |
1.9200 |
1.6440 |
1.9210 |
-0.0010 |
-0.06% |
| 2025-04-01 |
000386 |
景順長城景頤雙利債券C |
1.6440 |
1.9210 |
1.6430 |
1.9200 |
0.0010 |
0.06% |
| 2025-03-31 |
000386 |
景順長城景頤雙利債券C |
1.6430 |
1.9200 |
1.6470 |
1.9240 |
-0.0040 |
-0.24% |
| 2025-03-28 |
000386 |
景順長城景頤雙利債券C |
1.6470 |
1.9240 |
1.6490 |
1.9260 |
-0.0020 |
-0.12% |
| 2025-03-27 |
000386 |
景順長城景頤雙利債券C |
1.6490 |
1.9260 |
1.6480 |
1.9250 |
0.0010 |
0.06% |
| 2025-03-26 |
000386 |
景順長城景頤雙利債券C |
1.6480 |
1.9250 |
1.6490 |
1.9260 |
-0.0010 |
-0.06% |
| 2025-03-25 |
000386 |
景順長城景頤雙利債券C |
1.6490 |
1.9260 |
1.6470 |
1.9240 |
0.0020 |
0.12% |
| 2025-03-24 |
000386 |
景順長城景頤雙利債券C |
1.6470 |
1.9240 |
1.6470 |
1.9240 |
0.0000 |
0.00% |
| 2025-03-21 |
000386 |
景順長城景頤雙利債券C |
1.6470 |
1.9240 |
1.6530 |
1.9300 |
-0.0060 |
-0.36% |
| 2025-03-20 |
000386 |
景順長城景頤雙利債券C |
1.6530 |
1.9300 |
1.6550 |
1.9320 |
-0.0020 |
-0.12% |
| 2025-03-19 |
000386 |
景順長城景頤雙利債券C |
1.6550 |
1.9320 |
1.6550 |
1.9320 |
0.0000 |
0.00% |
| 2025-03-18 |
000386 |
景順長城景頤雙利債券C |
1.6550 |
1.9320 |
1.6540 |
1.9310 |
0.0010 |
0.06% |
| 2025-03-17 |
000386 |
景順長城景頤雙利債券C |
1.6540 |
1.9310 |
1.6550 |
1.9320 |
-0.0010 |
-0.06% |
| 2025-03-14 |
000386 |
景順長城景頤雙利債券C |
1.6550 |
1.9320 |
1.6470 |
1.9240 |
0.0080 |
0.49% |
| 2025-03-13 |
000386 |
景順長城景頤雙利債券C |
1.6470 |
1.9240 |
1.6480 |
1.9250 |
-0.0010 |
-0.06% |
| 2025-03-12 |
000386 |
景順長城景頤雙利債券C |
1.6480 |
1.9250 |
1.6500 |
1.9270 |
-0.0020 |
-0.12% |
| 2025-03-11 |
000386 |
景順長城景頤雙利債券C |
1.6500 |
1.9270 |
1.6490 |
1.9260 |
0.0010 |
0.06% |
| 2025-03-10 |
000386 |
景順長城景頤雙利債券C |
1.6490 |
1.9260 |
1.6490 |
1.9260 |
0.0000 |
0.00% |
| 2025-03-07 |
000386 |
景順長城景頤雙利債券C |
1.6490 |
1.9260 |
1.6470 |
1.9240 |
0.0020 |
0.12% |
| 2025-03-06 |
000386 |
景順長城景頤雙利債券C |
1.6470 |
1.9240 |
1.6410 |
1.9180 |
0.0060 |
0.37% |
| 2025-03-05 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6390 |
1.9160 |
0.0020 |
0.12% |
| 2025-03-04 |
000386 |
景順長城景頤雙利債券C |
1.6390 |
1.9160 |
1.6380 |
1.9150 |
0.0010 |
0.06% |
| 2025-03-03 |
000386 |
景順長城景頤雙利債券C |
1.6380 |
1.9150 |
1.6370 |
1.9140 |
0.0010 |
0.06% |
| 2025-02-28 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6460 |
1.9230 |
-0.0090 |
-0.55% |
| 2025-02-27 |
000386 |
景順長城景頤雙利債券C |
1.6460 |
1.9230 |
1.6460 |
1.9230 |
0.0000 |
0.00% |
| 2025-02-26 |
000386 |
景順長城景頤雙利債券C |
1.6460 |
1.9230 |
1.6410 |
1.9180 |
0.0050 |
0.30% |
| 2025-02-25 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6430 |
1.9200 |
-0.0020 |
-0.12% |
| 2025-02-24 |
000386 |
景順長城景頤雙利債券C |
1.6430 |
1.9200 |
1.6450 |
1.9220 |
-0.0020 |
-0.12% |
