景順長城景盛雙息收益?zhèn)疉(景順景盛A)基金凈值查詢(002065)
今天最新凈值
1.1540
0.0060 0.5200%
2025-05-22
盤中實時估值(僅供參考)
1.1533
-0.0007 -0.0602%
- 累計凈值：1.3100
- 成立日期：2016-01-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：87.3486億
- 最近資產：99.49億
- 基金公司：景順長城基金
- 基金經理：李怡文 鄒立虎 何江波 李曾卓卓
近一季景順長城景盛雙息收益?zhèn)疉|景順景盛A基金凈值查詢
近一季,景順長城景盛雙息收益?zhèn)疉(002065)基金累計收益率1.06%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1530 |
1.3090 |
1.1540 |
1.3100 |
-0.0010 |
-0.09% |
| 2025-05-21 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1540 |
1.3100 |
1.1480 |
1.3040 |
0.0060 |
0.52% |
| 2025-05-20 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1480 |
1.3040 |
1.1470 |
1.3030 |
0.0010 |
0.09% |
| 2025-05-19 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1470 |
1.3030 |
1.1470 |
1.3030 |
0.0000 |
0.00% |
| 2025-05-16 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1470 |
1.3030 |
1.1470 |
1.3030 |
0.0000 |
0.00% |
| 2025-05-15 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1470 |
1.3030 |
1.1500 |
1.3060 |
-0.0030 |
-0.26% |
| 2025-05-14 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1500 |
1.3060 |
1.1480 |
1.3040 |
0.0020 |
0.17% |
| 2025-05-13 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1480 |
1.3040 |
1.1470 |
1.3030 |
0.0010 |
0.09% |
| 2025-05-12 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1470 |
1.3030 |
1.1460 |
1.3020 |
0.0010 |
0.09% |
| 2025-05-09 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1460 |
1.3020 |
1.1460 |
1.3020 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1460 |
1.3020 |
1.1460 |
1.3020 |
0.0000 |
0.00% |
| 2025-05-07 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1460 |
1.3020 |
1.1450 |
1.3010 |
0.0010 |
0.09% |
| 2025-05-06 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1450 |
1.3010 |
1.1410 |
1.2970 |
0.0040 |
0.35% |
| 2025-04-30 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1410 |
1.2970 |
1.1420 |
1.2980 |
-0.0010 |
-0.09% |
| 2025-04-29 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1420 |
1.2980 |
1.1420 |
1.2980 |
0.0000 |
0.00% |
| 2025-04-28 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1420 |
1.2980 |
1.1440 |
1.3000 |
-0.0020 |
-0.17% |
| 2025-04-25 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1440 |
1.3000 |
1.1430 |
1.2990 |
0.0010 |
0.09% |
| 2025-04-24 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1430 |
1.2990 |
1.1460 |
1.3020 |
-0.0030 |
-0.26% |
| 2025-04-23 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1460 |
1.3020 |
1.1490 |
1.3050 |
-0.0030 |
-0.26% |
| 2025-04-22 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1490 |
1.3050 |
1.1490 |
1.3050 |
0.0000 |
0.00% |
| 2025-04-21 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1490 |
1.3050 |
1.1410 |
1.2970 |
0.0080 |
0.70% |
| 2025-04-18 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1410 |
1.2970 |
1.1410 |
1.2970 |
0.0000 |
0.00% |
| 2025-04-17 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1410 |
1.2970 |
1.1420 |
1.2980 |
-0.0010 |
-0.09% |
| 2025-04-16 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1420 |
1.2980 |
1.1430 |
1.2990 |
-0.0010 |
-0.09% |
| 2025-04-15 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1430 |
1.2990 |
1.1440 |
1.3000 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1440 |
1.3000 |
1.1370 |
1.2930 |
0.0070 |
0.62% |
| 2025-04-11 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1370 |
1.2930 |
1.1350 |
1.2910 |
0.0020 |
0.18% |
| 2025-04-10 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1350 |
1.2910 |
1.1260 |
1.2820 |
0.0090 |
0.80% |
| 2025-04-09 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1260 |
1.2820 |
1.1230 |
1.2790 |
0.0030 |
0.27% |
| 2025-04-08 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1230 |
1.2790 |
1.1200 |
1.2760 |
0.0030 |
0.27% |
| 2025-04-07 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1200 |
1.2760 |
1.1420 |
1.2980 |
-0.0220 |
-1.93% |
| 2025-04-03 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1420 |
1.2980 |
1.1470 |
1.3030 |
-0.0050 |
-0.44% |
| 2025-04-02 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1470 |
1.3030 |
1.1470 |
1.3030 |
0.0000 |
0.00% |
| 2025-04-01 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1470 |
1.3030 |
1.1470 |
1.3030 |
0.0000 |
0.00% |
| 2025-03-31 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1470 |
1.3030 |
1.1500 |
1.3060 |
-0.0030 |
-0.26% |
| 2025-03-28 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1500 |
1.3060 |
1.1520 |
1.3080 |
-0.0020 |
-0.17% |
| 2025-03-27 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1520 |
1.3080 |
1.1540 |
1.3100 |
-0.0020 |
-0.17% |
| 2025-03-26 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1540 |
1.3100 |
1.1550 |
1.3110 |
-0.0010 |
-0.09% |
| 2025-03-25 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1550 |
1.3110 |
1.1530 |
1.3090 |
0.0020 |
0.17% |
| 2025-03-24 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1530 |
1.3090 |
1.1520 |
1.3080 |
0.0010 |
0.09% |
| 2025-03-21 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1520 |
1.3080 |
1.1570 |
1.3130 |
-0.0050 |
-0.43% |
| 2025-03-20 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1570 |
1.3130 |
1.1580 |
1.3140 |
-0.0010 |
-0.09% |
| 2025-03-19 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1580 |
1.3140 |
1.1580 |
1.3140 |
0.0000 |
0.00% |
| 2025-03-18 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1580 |
1.3140 |
1.1540 |
1.3100 |
0.0040 |
0.35% |
| 2025-03-17 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1540 |
1.3100 |
1.1550 |
1.3110 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1550 |
1.3110 |
1.1510 |
1.3070 |
0.0040 |
0.35% |
| 2025-03-13 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1510 |
1.3070 |
1.1500 |
1.3060 |
0.0010 |
0.09% |
| 2025-03-12 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1500 |
1.3060 |
1.1490 |
1.3050 |
0.0010 |
0.09% |
| 2025-03-11 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1490 |
1.3050 |
1.1470 |
1.3030 |
0.0020 |
0.17% |
| 2025-03-10 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1470 |
1.3030 |
1.1460 |
1.3020 |
0.0010 |
0.09% |
| 2025-03-07 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1460 |
1.3020 |
1.1410 |
1.2970 |
0.0050 |
0.44% |
| 2025-03-06 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1410 |
1.2970 |
1.1360 |
1.2920 |
0.0050 |
0.44% |
| 2025-03-05 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1360 |
1.2920 |
1.1320 |
1.2880 |
0.0040 |
0.35% |
| 2025-03-04 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1320 |
1.2880 |
1.1280 |
1.2840 |
0.0040 |
0.35% |
| 2025-03-03 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1280 |
1.2840 |
1.1270 |
1.2830 |
0.0010 |
0.09% |
| 2025-02-28 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1270 |
1.2830 |
1.1350 |
1.2910 |
-0.0080 |
-0.70% |
| 2025-02-27 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1350 |
1.2910 |
1.1370 |
1.2930 |
-0.0020 |
-0.18% |
| 2025-02-26 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1370 |
1.2930 |
1.1330 |
1.2890 |
0.0040 |
0.35% |
| 2025-02-25 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1330 |
1.2890 |
1.1350 |
1.2910 |
-0.0020 |
-0.18% |
| 2025-02-24 |
002065 |
景順長城景盛雙息收益?zhèn)疉 |
1.1350 |
1.2910 |
1.1360 |
1.2920 |
-0.0010 |
-0.09% |
