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
1.6560
0.0040 0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6556
-0.0004 -0.0245%
- 累計(jì)凈值：1.9330
- 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)：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
近一年景順長城景頤雙利債券C|景順景頤C基金凈值查詢
近一年,景順長城景頤雙利債券C(000386)基金累計(jì)收益率3.89%
| 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 |
| 2025-05-22 |
000386 |
景順長城景頤雙利債券C |
1.6560 |
1.9330 |
1.6560 |
1.9330 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
000386 |
景順長城景頤雙利債券C |
1.6450 |
1.9220 |
1.6420 |
1.9190 |
0.0030 |
0.18% |
| 2025-02-20 |
000386 |
景順長城景頤雙利債券C |
1.6420 |
1.9190 |
1.6410 |
1.9180 |
0.0010 |
0.06% |
| 2025-02-19 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6370 |
1.9140 |
0.0040 |
0.24% |
| 2025-02-18 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6410 |
1.9180 |
-0.0040 |
-0.24% |
| 2025-02-17 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6430 |
1.9200 |
-0.0020 |
-0.12% |
| 2025-02-14 |
000386 |
景順長城景頤雙利債券C |
1.6430 |
1.9200 |
1.6430 |
1.9200 |
0.0000 |
0.00% |
| 2025-02-13 |
000386 |
景順長城景頤雙利債券C |
1.6430 |
1.9200 |
1.6450 |
1.9220 |
-0.0020 |
-0.12% |
| 2025-02-12 |
000386 |
景順長城景頤雙利債券C |
1.6450 |
1.9220 |
1.6430 |
1.9200 |
0.0020 |
0.12% |
| 2025-02-11 |
000386 |
景順長城景頤雙利債券C |
1.6430 |
1.9200 |
1.6450 |
1.9220 |
-0.0020 |
-0.12% |
| 2025-02-10 |
000386 |
景順長城景頤雙利債券C |
1.6450 |
1.9220 |
1.6440 |
1.9210 |
0.0010 |
0.06% |
| 2025-02-07 |
000386 |
景順長城景頤雙利債券C |
1.6440 |
1.9210 |
1.6390 |
1.9160 |
0.0050 |
0.31% |
| 2025-02-06 |
000386 |
景順長城景頤雙利債券C |
1.6390 |
1.9160 |
1.6320 |
1.9090 |
0.0070 |
0.43% |
| 2025-02-05 |
000386 |
景順長城景頤雙利債券C |
1.6320 |
1.9090 |
1.6370 |
1.9140 |
-0.0050 |
-0.31% |
| 2025-01-27 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6380 |
1.9150 |
-0.0010 |
-0.06% |
| 2025-01-22 |
000386 |
景順長城景頤雙利債券C |
1.6350 |
1.9120 |
1.6390 |
1.9160 |
-0.0040 |
-0.24% |
| 2025-01-14 |
000386 |
景順長城景頤雙利債券C |
1.6360 |
1.9130 |
1.6260 |
1.9030 |
0.0100 |
0.62% |
| 2025-01-13 |
000386 |
景順長城景頤雙利債券C |
1.6260 |
1.9030 |
1.6250 |
1.9020 |
0.0010 |
0.06% |
| 2025-01-10 |
000386 |
景順長城景頤雙利債券C |
1.6250 |
1.9020 |
1.6280 |
1.9050 |
-0.0030 |
-0.18% |
| 2025-01-09 |
000386 |
景順長城景頤雙利債券C |
1.6280 |
1.9050 |
1.6290 |
1.9060 |
-0.0010 |
-0.06% |
| 2025-01-08 |
000386 |
景順長城景頤雙利債券C |
1.6290 |
1.9060 |
1.6310 |
1.9080 |
-0.0020 |
-0.12% |
| 2025-01-07 |
000386 |
景順長城景頤雙利債券C |
1.6310 |
1.9080 |
1.6270 |
1.9040 |
0.0040 |
0.25% |
| 2025-01-06 |
000386 |
景順長城景頤雙利債券C |
1.6270 |
1.9040 |
1.6280 |
1.9050 |
-0.0010 |
-0.06% |
| 2025-01-03 |
000386 |
景順長城景頤雙利債券C |
1.6280 |
1.9050 |
1.6290 |
1.9060 |
-0.0010 |
-0.06% |
| 2025-01-02 |
000386 |
景順長城景頤雙利債券C |
1.6290 |
1.9060 |
1.6370 |
1.9140 |
-0.0080 |
-0.49% |
| 2024-12-31 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6430 |
1.9200 |
-0.0060 |
-0.37% |
| 2024-12-26 |
000386 |
景順長城景頤雙利債券C |
1.6390 |
1.9160 |
1.6400 |
1.9170 |
-0.0010 |
-0.06% |
| 2024-12-25 |
000386 |
景順長城景頤雙利債券C |
1.6400 |
1.9170 |
1.6410 |
1.9180 |
-0.0010 |
-0.06% |
| 2024-12-24 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6370 |
1.9140 |
0.0040 |
0.24% |
| 2024-12-23 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6380 |
1.9150 |
-0.0010 |
-0.06% |
| 2024-12-20 |
000386 |
景順長城景頤雙利債券C |
1.6380 |
1.9150 |
1.6400 |
1.9170 |
-0.0020 |
-0.12% |
| 2024-12-19 |
000386 |
景順長城景頤雙利債券C |
1.6400 |
1.9170 |
1.6420 |
1.9190 |
-0.0020 |
-0.12% |
| 2024-12-18 |
000386 |
景順長城景頤雙利債券C |
1.6420 |
1.9190 |
1.6410 |
1.9180 |
0.0010 |
0.06% |
| 2024-12-17 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6430 |
1.9200 |
-0.0020 |
-0.12% |
| 2024-12-16 |
000386 |
景順長城景頤雙利債券C |
1.6430 |
1.9200 |
1.6500 |
1.9270 |
-0.0070 |
-0.42% |
| 2024-12-13 |
000386 |
景順長城景頤雙利債券C |
1.6500 |
1.9270 |
1.6590 |
1.9360 |
-0.0090 |
-0.54% |
| 2024-12-12 |
000386 |
景順長城景頤雙利債券C |
1.6590 |
1.9360 |
1.6560 |
1.9330 |
0.0030 |
0.18% |
| 2024-12-11 |
000386 |
景順長城景頤雙利債券C |
1.6560 |
1.9330 |
1.6510 |
1.9280 |
0.0050 |
0.30% |
| 2024-12-10 |
000386 |
景順長城景頤雙利債券C |
1.6510 |
1.9280 |
1.6450 |
1.9220 |
0.0060 |
0.36% |
| 2024-12-09 |
000386 |
景順長城景頤雙利債券C |
1.6450 |
1.9220 |
1.6460 |
1.9230 |
-0.0010 |
-0.06% |
| 2024-12-06 |
000386 |
景順長城景頤雙利債券C |
1.6460 |
1.9230 |
1.6400 |
1.9170 |
0.0060 |
0.37% |
| 2024-12-05 |
000386 |
景順長城景頤雙利債券C |
1.6400 |
1.9170 |
1.6400 |
1.9170 |
0.0000 |
0.00% |
| 2024-12-04 |
000386 |
景順長城景頤雙利債券C |
1.6400 |
1.9170 |
1.6410 |
1.9180 |
-0.0010 |
-0.06% |
| 2024-12-03 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6420 |
1.9190 |
-0.0010 |
-0.06% |
| 2024-12-02 |
000386 |
景順長城景頤雙利債券C |
1.6420 |
1.9190 |
1.6380 |
1.9150 |
0.0040 |
0.24% |
| 2024-11-29 |
000386 |
景順長城景頤雙利債券C |
1.6380 |
1.9150 |
1.6330 |
1.9100 |
0.0050 |
0.31% |
| 2024-11-28 |
000386 |
景順長城景頤雙利債券C |
1.6330 |
1.9100 |
1.6350 |
1.9120 |
-0.0020 |
-0.12% |
| 2024-11-27 |
000386 |
景順長城景頤雙利債券C |
1.6350 |
1.9120 |
1.6270 |
1.9040 |
0.0080 |
0.49% |
| 2024-11-26 |
000386 |
景順長城景頤雙利債券C |
1.6270 |
1.9040 |
1.6260 |
1.9030 |
0.0010 |
0.06% |
| 2024-11-25 |
000386 |
景順長城景頤雙利債券C |
1.6260 |
1.9030 |
1.6270 |
1.9040 |
-0.0010 |
-0.06% |
| 2024-11-22 |
000386 |
景順長城景頤雙利債券C |
1.6270 |
1.9040 |
1.6380 |
1.9150 |
-0.0110 |
-0.67% |
| 2024-11-21 |
000386 |
景順長城景頤雙利債券C |
1.6380 |
1.9150 |
1.6370 |
1.9140 |
0.0010 |
0.06% |
| 2024-11-20 |
000386 |
景順長城景頤雙利債券C |
1.6370 |
1.9140 |
1.6330 |
1.9100 |
0.0040 |
0.24% |
| 2024-11-19 |
000386 |
景順長城景頤雙利債券C |
1.6330 |
1.9100 |
1.6290 |
1.9060 |
0.0040 |
0.25% |
| 2024-11-18 |
000386 |
景順長城景頤雙利債券C |
1.6290 |
1.9060 |
1.6310 |
1.9080 |
-0.0020 |
-0.12% |
| 2024-11-15 |
000386 |
景順長城景頤雙利債券C |
1.6310 |
1.9080 |
1.6360 |
1.9130 |
-0.0050 |
-0.31% |
| 2024-11-14 |
000386 |
景順長城景頤雙利債券C |
1.6360 |
1.9130 |
1.6450 |
1.9220 |
-0.0090 |
-0.55% |
| 2024-11-13 |
000386 |
景順長城景頤雙利債券C |
1.6450 |
1.9220 |
1.6440 |
1.9210 |
0.0010 |
0.06% |
| 2024-11-12 |
000386 |
景順長城景頤雙利債券C |
1.6440 |
1.9210 |
1.6500 |
1.9270 |
-0.0060 |
-0.36% |
| 2024-11-11 |
000386 |
景順長城景頤雙利債券C |
1.6500 |
1.9270 |
1.6470 |
1.9240 |
0.0030 |
0.18% |
| 2024-11-08 |
000386 |
景順長城景頤雙利債券C |
1.6470 |
1.9240 |
1.6500 |
1.9270 |
-0.0030 |
-0.18% |
| 2024-11-07 |
000386 |
景順長城景頤雙利債券C |
1.6500 |
1.9270 |
1.6410 |
1.9180 |
0.0090 |
0.55% |
| 2024-11-06 |
000386 |
景順長城景頤雙利債券C |
1.6410 |
1.9180 |
1.6420 |
1.9190 |
-0.0010 |
-0.06% |
| 2024-11-05 |
000386 |
景順長城景頤雙利債券C |
1.6420 |
1.9190 |
1.6320 |
1.9090 |
0.0100 |
0.61% |
| 2024-11-04 |
000386 |
景順長城景頤雙利債券C |
1.6320 |
1.9090 |
1.6270 |
1.9040 |
0.0050 |
0.31% |
| 2024-11-01 |
000386 |
景順長城景頤雙利債券C |
1.6270 |
1.9040 |
1.6240 |
1.9010 |
0.0030 |
0.18% |
| 2024-10-31 |
000386 |
景順長城景頤雙利債券C |
1.6240 |
1.9010 |
1.6210 |
1.8980 |
0.0030 |
0.19% |
| 2024-10-30 |
000386 |
景順長城景頤雙利債券C |
1.6210 |
1.8980 |
1.6240 |
1.9010 |
-0.0030 |
-0.18% |
| 2024-10-29 |
000386 |
景順長城景頤雙利債券C |
1.6240 |
1.9010 |
1.6300 |
1.9070 |
-0.0060 |
-0.37% |
| 2024-10-28 |
000386 |
景順長城景頤雙利債券C |
1.6300 |
1.9070 |
1.6270 |
1.9040 |
0.0030 |
0.18% |
| 2024-10-25 |
000386 |
景順長城景頤雙利債券C |
1.6270 |
1.9040 |
1.6230 |
1.9000 |
0.0040 |
0.25% |
| 2024-10-24 |
000386 |
景順長城景頤雙利債券C |
1.6230 |
1.9000 |
1.6280 |
1.9050 |
-0.0050 |
-0.31% |
| 2024-10-23 |
000386 |
景順長城景頤雙利債券C |
1.6280 |
1.9050 |
1.6270 |
1.9040 |
0.0010 |
0.06% |
| 2024-10-22 |
000386 |
景順長城景頤雙利債券C |
1.6270 |
1.9040 |
1.6270 |
1.9040 |
0.0000 |
0.00% |
| 2024-10-21 |
000386 |
景順長城景頤雙利債券C |
1.6270 |
1.9040 |
1.6230 |
1.9000 |
0.0040 |
0.25% |
| 2024-10-18 |
000386 |
景順長城景頤雙利債券C |
1.6230 |
1.9000 |
1.6090 |
1.8860 |
0.0140 |
0.87% |
| 2024-10-17 |
000386 |
景順長城景頤雙利債券C |
1.6090 |
1.8860 |
1.6150 |
1.8920 |
-0.0060 |
-0.37% |
| 2024-10-16 |
000386 |
景順長城景頤雙利債券C |
1.6150 |
1.8920 |
1.6120 |
1.8890 |
0.0030 |
0.19% |
| 2024-10-15 |
000386 |
景順長城景頤雙利債券C |
1.6120 |
1.8890 |
1.6210 |
1.8980 |
-0.0090 |
-0.56% |
| 2024-10-14 |
000386 |
景順長城景頤雙利債券C |
1.6210 |
1.8980 |
1.6090 |
1.8860 |
0.0120 |
0.75% |
| 2024-10-11 |
000386 |
景順長城景頤雙利債券C |
1.6090 |
1.8860 |
1.6170 |
1.8940 |
-0.0080 |
-0.49% |
| 2024-10-10 |
000386 |
景順長城景頤雙利債券C |
1.6170 |
1.8940 |
1.6120 |
1.8890 |
0.0050 |
0.31% |
| 2024-10-09 |
000386 |
景順長城景頤雙利債券C |
1.6120 |
1.8890 |
1.6490 |
1.9260 |
-0.0370 |
-2.24% |
| 2024-10-08 |
000386 |
景順長城景頤雙利債券C |
1.6490 |
1.9260 |
1.6320 |
1.9090 |
0.0170 |
1.04% |
| 2024-09-30 |
000386 |
景順長城景頤雙利債券C |
1.6320 |
1.9090 |
1.6000 |
1.8770 |
0.0320 |
2.00% |
| 2024-09-27 |
000386 |
景順長城景頤雙利債券C |
1.6000 |
1.8770 |
1.5860 |
1.8630 |
0.0140 |
0.88% |
| 2024-09-26 |
000386 |
景順長城景頤雙利債券C |
1.5860 |
1.8630 |
1.5660 |
1.8430 |
0.0200 |
1.28% |
| 2024-09-25 |
000386 |
景順長城景頤雙利債券C |
1.5660 |
1.8430 |
1.5610 |
1.8380 |
0.0050 |
0.32% |
| 2024-09-24 |
000386 |
景順長城景頤雙利債券C |
1.5610 |
1.8380 |
1.5430 |
1.8200 |
0.0180 |
1.17% |
| 2024-09-23 |
000386 |
景順長城景頤雙利債券C |
1.5430 |
1.8200 |
1.5420 |
1.8190 |
0.0010 |
0.06% |
| 2024-09-20 |
000386 |
景順長城景頤雙利債券C |
1.5420 |
1.8190 |
1.5420 |
1.8190 |
0.0000 |
0.00% |
| 2024-09-19 |
000386 |
景順長城景頤雙利債券C |
1.5420 |
1.8190 |
1.5370 |
1.8140 |
0.0050 |
0.33% |
| 2024-09-18 |
000386 |
景順長城景頤雙利債券C |
1.5370 |
1.8140 |
1.5330 |
1.8100 |
0.0040 |
0.26% |
| 2024-09-13 |
000386 |
景順長城景頤雙利債券C |
1.5330 |
1.8100 |
1.5360 |
1.8130 |
-0.0030 |
-0.20% |
| 2024-09-12 |
000386 |
景順長城景頤雙利債券C |
1.5360 |
1.8130 |
1.5370 |
1.8140 |
-0.0010 |
-0.07% |
| 2024-09-11 |
000386 |
景順長城景頤雙利債券C |
1.5370 |
1.8140 |
1.5380 |
1.8150 |
-0.0010 |
-0.07% |
| 2024-09-10 |
000386 |
景順長城景頤雙利債券C |
1.5380 |
1.8150 |
1.5400 |
1.8170 |
-0.0020 |
-0.13% |
| 2024-09-09 |
000386 |
景順長城景頤雙利債券C |
1.5400 |
1.8170 |
1.5460 |
1.8230 |
-0.0060 |
-0.39% |
| 2024-09-06 |
000386 |
景順長城景頤雙利債券C |
1.5460 |
1.8230 |
1.5510 |
1.8280 |
-0.0050 |
-0.32% |
| 2024-09-05 |
000386 |
景順長城景頤雙利債券C |
1.5510 |
1.8280 |
1.5500 |
1.8270 |
0.0010 |
0.06% |
| 2024-09-04 |
000386 |
景順長城景頤雙利債券C |
1.5500 |
1.8270 |
1.5530 |
1.8300 |
-0.0030 |
-0.19% |
| 2024-09-03 |
000386 |
景順長城景頤雙利債券C |
1.5530 |
1.8300 |
1.5510 |
1.8280 |
0.0020 |
0.13% |
| 2024-09-02 |
000386 |
景順長城景頤雙利債券C |
1.5510 |
1.8280 |
1.5580 |
1.8350 |
-0.0070 |
-0.45% |
| 2024-08-30 |
000386 |
景順長城景頤雙利債券C |
1.5580 |
1.8350 |
1.5520 |
1.8290 |
0.0060 |
0.39% |
| 2024-08-29 |
000386 |
景順長城景頤雙利債券C |
1.5520 |
1.8290 |
1.5490 |
1.8260 |
0.0030 |
0.19% |
| 2024-08-28 |
000386 |
景順長城景頤雙利債券C |
1.5490 |
1.8260 |
1.5510 |
1.8280 |
-0.0020 |
-0.13% |
| 2024-08-27 |
000386 |
景順長城景頤雙利債券C |
1.5510 |
1.8280 |
1.5540 |
1.8310 |
-0.0030 |
-0.19% |
| 2024-08-26 |
000386 |
景順長城景頤雙利債券C |
1.5540 |
1.8310 |
1.5520 |
1.8290 |
0.0020 |
0.13% |
| 2024-08-23 |
000386 |
景順長城景頤雙利債券C |
1.5520 |
1.8290 |
1.5530 |
1.8300 |
-0.0010 |
-0.06% |
| 2024-08-22 |
000386 |
景順長城景頤雙利債券C |
1.5530 |
1.8300 |
1.5540 |
1.8310 |
-0.0010 |
-0.06% |
| 2024-08-21 |
000386 |
景順長城景頤雙利債券C |
1.5540 |
1.8310 |
1.5560 |
1.8330 |
-0.0020 |
-0.13% |
| 2024-08-20 |
000386 |
景順長城景頤雙利債券C |
1.5560 |
1.8330 |
1.5630 |
1.8400 |
-0.0070 |
-0.45% |
| 2024-08-19 |
000386 |
景順長城景頤雙利債券C |
1.5630 |
1.8400 |
1.5600 |
1.8370 |
0.0030 |
0.19% |
| 2024-08-16 |
000386 |
景順長城景頤雙利債券C |
1.5600 |
1.8370 |
1.5620 |
1.8390 |
-0.0020 |
-0.13% |
| 2024-08-15 |
000386 |
景順長城景頤雙利債券C |
1.5620 |
1.8390 |
1.5600 |
1.8370 |
0.0020 |
0.13% |
| 2024-08-14 |
000386 |
景順長城景頤雙利債券C |
1.5600 |
1.8370 |
1.5640 |
1.8410 |
-0.0040 |
-0.26% |
| 2024-08-13 |
000386 |
景順長城景頤雙利債券C |
1.5640 |
1.8410 |
1.5640 |
1.8410 |
0.0000 |
0.00% |
| 2024-08-12 |
000386 |
景順長城景頤雙利債券C |
1.5640 |
1.8410 |
1.5660 |
1.8430 |
-0.0020 |
-0.13% |
| 2024-08-09 |
000386 |
景順長城景頤雙利債券C |
1.5660 |
1.8430 |
1.5670 |
1.8440 |
-0.0010 |
-0.06% |
| 2024-08-08 |
000386 |
景順長城景頤雙利債券C |
1.5670 |
1.8440 |
1.5690 |
1.8460 |
-0.0020 |
-0.13% |
| 2024-08-07 |
000386 |
景順長城景頤雙利債券C |
1.5690 |
1.8460 |
1.5660 |
1.8430 |
0.0030 |
0.19% |
| 2024-08-06 |
000386 |
景順長城景頤雙利債券C |
1.5660 |
1.8430 |
1.5650 |
1.8420 |
0.0010 |
0.06% |
| 2024-08-05 |
000386 |
景順長城景頤雙利債券C |
1.5650 |
1.8420 |
1.5700 |
1.8470 |
-0.0050 |
-0.32% |
| 2024-08-02 |
000386 |
景順長城景頤雙利債券C |
1.5700 |
1.8470 |
1.5730 |
1.8500 |
-0.0030 |
-0.19% |
| 2024-07-31 |
000386 |
景順長城景頤雙利債券C |
1.5740 |
1.8510 |
1.5630 |
1.8400 |
0.0110 |
0.70% |
| 2024-07-30 |
000386 |
景順長城景頤雙利債券C |
1.5630 |
1.8400 |
1.5660 |
1.8430 |
-0.0030 |
-0.19% |
| 2024-07-29 |
000386 |
景順長城景頤雙利債券C |
1.5660 |
1.8430 |
1.5670 |
1.8440 |
-0.0010 |
-0.06% |
| 2024-07-26 |
000386 |
景順長城景頤雙利債券C |
1.5670 |
1.8440 |
1.5610 |
1.8380 |
0.0060 |
0.38% |
| 2024-07-25 |
000386 |
景順長城景頤雙利債券C |
1.5610 |
1.8380 |
1.5650 |
1.8420 |
-0.0040 |
-0.26% |
| 2024-07-24 |
000386 |
景順長城景頤雙利債券C |
1.5650 |
1.8420 |
1.5690 |
1.8460 |
-0.0040 |
-0.25% |
| 2024-07-23 |
000386 |
景順長城景頤雙利債券C |
1.5690 |
1.8460 |
1.5800 |
1.8570 |
-0.0110 |
-0.70% |
| 2024-07-22 |
000386 |
景順長城景頤雙利債券C |
1.5800 |
1.8570 |
1.5850 |
1.8620 |
-0.0050 |
-0.32% |
| 2024-07-19 |
000386 |
景順長城景頤雙利債券C |
1.5850 |
1.8620 |
1.5870 |
1.8640 |
-0.0020 |
-0.13% |
| 2024-07-18 |
000386 |
景順長城景頤雙利債券C |
1.5870 |
1.8640 |
1.5840 |
1.8610 |
0.0030 |
0.19% |
| 2024-07-17 |
000386 |
景順長城景頤雙利債券C |
1.5840 |
1.8610 |
1.5870 |
1.8640 |
-0.0030 |
-0.19% |
| 2024-07-16 |
000386 |
景順長城景頤雙利債券C |
1.5870 |
1.8640 |
1.5840 |
1.8610 |
0.0030 |
0.19% |
| 2024-07-15 |
000386 |
景順長城景頤雙利債券C |
1.5840 |
1.8610 |
1.5810 |
1.8580 |
0.0030 |
0.19% |
| 2024-07-12 |
000386 |
景順長城景頤雙利債券C |
1.5810 |
1.8580 |
1.5820 |
1.8590 |
-0.0010 |
-0.06% |
| 2024-07-11 |
000386 |
景順長城景頤雙利債券C |
1.5820 |
1.8590 |
1.5770 |
1.8540 |
0.0050 |
0.32% |
| 2024-07-10 |
000386 |
景順長城景頤雙利債券C |
1.5770 |
1.8540 |
1.5840 |
1.8610 |
-0.0070 |
-0.44% |
| 2024-07-09 |
000386 |
景順長城景頤雙利債券C |
1.5840 |
1.8610 |
1.5790 |
1.8560 |
0.0050 |
0.32% |
| 2024-07-08 |
000386 |
景順長城景頤雙利債券C |
1.5790 |
1.8560 |
1.5830 |
1.8600 |
-0.0040 |
-0.25% |
| 2024-07-05 |
000386 |
景順長城景頤雙利債券C |
1.5830 |
1.8600 |
1.5810 |
1.8580 |
0.0020 |
0.13% |
| 2024-07-04 |
000386 |
景順長城景頤雙利債券C |
1.5810 |
1.8580 |
1.5840 |
1.8610 |
-0.0030 |
-0.19% |
| 2024-07-03 |
000386 |
景順長城景頤雙利債券C |
1.5840 |
1.8610 |
1.5850 |
1.8620 |
-0.0010 |
-0.06% |
| 2024-07-02 |
000386 |
景順長城景頤雙利債券C |
1.5850 |
1.8620 |
1.5870 |
1.8640 |
-0.0020 |
-0.13% |
| 2024-07-01 |
000386 |
景順長城景頤雙利債券C |
1.5870 |
1.8640 |
1.5810 |
1.8580 |
0.0060 |
0.38% |
| 2024-06-28 |
000386 |
景順長城景頤雙利債券C |
1.5810 |
1.8580 |
1.5770 |
1.8540 |
0.0040 |
0.25% |
| 2024-06-27 |
000386 |
景順長城景頤雙利債券C |
1.5770 |
1.8540 |
1.5800 |
1.8570 |
-0.0030 |
-0.19% |
| 2024-06-26 |
000386 |
景順長城景頤雙利債券C |
1.5800 |
1.8570 |
1.5780 |
1.8550 |
0.0020 |
0.13% |
| 2024-06-25 |
000386 |
景順長城景頤雙利債券C |
1.5780 |
1.8550 |
1.5800 |
1.8570 |
-0.0020 |
-0.13% |
| 2024-06-24 |
000386 |
景順長城景頤雙利債券C |
1.5800 |
1.8570 |
1.5850 |
1.8620 |
-0.0050 |
-0.32% |
| 2024-06-21 |
000386 |
景順長城景頤雙利債券C |
1.5850 |
1.8620 |
1.5870 |
1.8640 |
-0.0020 |
-0.13% |
| 2024-06-20 |
000386 |
景順長城景頤雙利債券C |
1.5870 |
1.8640 |
1.5880 |
1.8650 |
-0.0010 |
-0.06% |
| 2024-06-19 |
000386 |
景順長城景頤雙利債券C |
1.5880 |
1.8650 |
1.5880 |
1.8650 |
0.0000 |
0.00% |
| 2024-06-18 |
000386 |
景順長城景頤雙利債券C |
1.5880 |
1.8650 |
1.5870 |
1.8640 |
0.0010 |
0.06% |
| 2024-06-17 |
000386 |
景順長城景頤雙利債券C |
1.5870 |
1.8640 |
1.5880 |
1.8650 |
-0.0010 |
-0.06% |
| 2024-06-14 |
000386 |
景順長城景頤雙利債券C |
1.5880 |
1.8650 |
1.5880 |
1.8650 |
0.0000 |
0.00% |
| 2024-06-13 |
000386 |
景順長城景頤雙利債券C |
1.5880 |
1.8650 |
1.5910 |
1.8680 |
-0.0030 |
-0.19% |
| 2024-06-12 |
000386 |
景順長城景頤雙利債券C |
1.5910 |
1.8680 |
1.5870 |
1.8640 |
0.0040 |
0.25% |
| 2024-06-11 |
000386 |
景順長城景頤雙利債券C |
1.5870 |
1.8640 |
1.5900 |
1.8670 |
-0.0030 |
-0.19% |
| 2024-06-07 |
000386 |
景順長城景頤雙利債券C |
1.5900 |
1.8670 |
1.5890 |
1.8660 |
0.0010 |
0.06% |
| 2024-06-06 |
000386 |
景順長城景頤雙利債券C |
1.5890 |
1.8660 |
1.5860 |
1.8630 |
0.0030 |
0.19% |
| 2024-06-05 |
000386 |
景順長城景頤雙利債券C |
1.5860 |
1.8630 |
1.5900 |
1.8670 |
-0.0040 |
-0.25% |
| 2024-06-04 |
000386 |
景順長城景頤雙利債券C |
1.5900 |
1.8670 |
1.5870 |
1.8640 |
0.0030 |
0.19% |
| 2024-06-03 |
000386 |
景順長城景頤雙利債券C |
1.5870 |
1.8640 |
1.5880 |
1.8650 |
-0.0010 |
-0.06% |
| 2024-05-31 |
000386 |
景順長城景頤雙利債券C |
1.5880 |
1.8650 |
1.5890 |
1.8660 |
-0.0010 |
-0.06% |
| 2024-05-30 |
000386 |
景順長城景頤雙利債券C |
1.5890 |
1.8660 |
1.5960 |
1.8730 |
-0.0070 |
-0.44% |
| 2024-05-29 |
000386 |
景順長城景頤雙利債券C |
1.5960 |
1.8730 |
1.5930 |
1.8700 |
0.0030 |
0.19% |
| 2024-05-28 |
000386 |
景順長城景頤雙利債券C |
1.5930 |
1.8700 |
1.5930 |
1.8700 |
0.0000 |
0.00% |
| 2024-05-27 |
000386 |
景順長城景頤雙利債券C |
1.5930 |
1.8700 |
1.5860 |
1.8630 |
0.0070 |
0.44% |
| 2024-05-24 |
000386 |
景順長城景頤雙利債券C |
1.5860 |
1.8630 |
1.5890 |
1.8660 |
-0.0030 |
-0.19% |
| 2024-05-23 |
000386 |
景順長城景頤雙利債券C |
1.5890 |
1.8660 |
1.5940 |
1.8710 |
-0.0050 |
-0.31% |
