| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1140 |
1.2630 |
1.1090 |
1.2580 |
0.0050 |
0.45% |
| 2025-05-20 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1090 |
1.2580 |
1.1080 |
1.2570 |
0.0010 |
0.09% |
| 2025-05-19 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1080 |
1.2570 |
1.1070 |
1.2560 |
0.0010 |
0.09% |
| 2025-05-16 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1070 |
1.2560 |
1.1080 |
1.2570 |
-0.0010 |
-0.09% |
| 2025-05-15 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1080 |
1.2570 |
1.1100 |
1.2590 |
-0.0020 |
-0.18% |
| 2025-05-14 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1100 |
1.2590 |
1.1090 |
1.2580 |
0.0010 |
0.09% |
| 2025-05-13 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1090 |
1.2580 |
1.1080 |
1.2570 |
0.0010 |
0.09% |
| 2025-05-12 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1080 |
1.2570 |
1.1070 |
1.2560 |
0.0010 |
0.09% |
| 2025-05-09 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1070 |
1.2560 |
1.1070 |
1.2560 |
0.0000 |
0.00% |
| 2025-05-08 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1070 |
1.2560 |
1.1070 |
1.2560 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1070 |
1.2560 |
1.1050 |
1.2540 |
0.0020 |
0.18% |
| 2025-05-06 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1050 |
1.2540 |
1.1020 |
1.2510 |
0.0030 |
0.27% |
| 2025-04-30 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1020 |
1.2510 |
1.1030 |
1.2520 |
-0.0010 |
-0.09% |
| 2025-04-29 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1030 |
1.2520 |
1.1030 |
1.2520 |
0.0000 |
0.00% |
| 2025-04-28 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1030 |
1.2520 |
1.1050 |
1.2540 |
-0.0020 |
-0.18% |
| 2025-04-25 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1050 |
1.2540 |
1.1040 |
1.2530 |
0.0010 |
0.09% |
| 2025-04-24 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1040 |
1.2530 |
1.1070 |
1.2560 |
-0.0030 |
-0.27% |
| 2025-04-23 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1070 |
1.2560 |
1.1100 |
1.2590 |
-0.0030 |
-0.27% |
| 2025-04-22 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1100 |
1.2590 |
1.1100 |
1.2590 |
0.0000 |
0.00% |
| 2025-04-21 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1100 |
1.2590 |
1.1020 |
1.2510 |
0.0080 |
0.73% |
| 2025-04-18 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1020 |
1.2510 |
1.1020 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-17 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1020 |
1.2510 |
1.1030 |
1.2520 |
-0.0010 |
-0.09% |
| 2025-04-16 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1030 |
1.2520 |
1.1050 |
1.2540 |
-0.0020 |
-0.18% |
| 2025-04-15 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1050 |
1.2540 |
1.1050 |
1.2540 |
0.0000 |
0.00% |
| 2025-04-14 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1050 |
1.2540 |
1.0980 |
1.2470 |
0.0070 |
0.64% |
|
|
| 2025-04-11 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0980 |
1.2470 |
1.0970 |
1.2460 |
0.0010 |
0.09% |
| 2025-04-10 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0970 |
1.2460 |
1.0880 |
1.2370 |
0.0090 |
0.83% |
| 2025-04-09 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0880 |
1.2370 |
1.0850 |
1.2340 |
0.0030 |
0.28% |
| 2025-04-08 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0850 |
1.2340 |
1.0820 |
1.2310 |
0.0030 |
0.28% |
| 2025-04-07 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0820 |
1.2310 |
1.1040 |
1.2530 |
-0.0220 |
-1.99% |
| 2025-04-03 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1040 |
1.2530 |
1.1080 |
1.2570 |
-0.0040 |
-0.36% |
| 2025-04-02 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1080 |
1.2570 |
1.1080 |
1.2570 |
0.0000 |
0.00% |
| 2025-04-01 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1080 |
1.2570 |
1.1080 |
1.2570 |
0.0000 |
0.00% |
| 2025-03-31 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1080 |
1.2570 |
1.1110 |
1.2600 |
-0.0030 |
-0.27% |
| 2025-03-28 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1110 |
1.2600 |
1.1130 |
1.2620 |
-0.0020 |
-0.18% |
| 2025-03-27 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1130 |
1.2620 |
1.1150 |
1.2640 |
-0.0020 |
-0.18% |
| 2025-03-26 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1150 |
1.2640 |
1.1160 |
1.2650 |
-0.0010 |
-0.09% |
| 2025-03-25 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1160 |
1.2650 |
1.1140 |
1.2630 |
0.0020 |
0.18% |
| 2025-03-24 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1140 |
1.2630 |
1.1130 |
1.2620 |
0.0010 |
0.09% |
| 2025-03-21 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1130 |
1.2620 |
1.1180 |
1.2670 |
-0.0050 |
-0.45% |
| 2025-03-20 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1180 |
1.2670 |
1.1190 |
1.2680 |
-0.0010 |
-0.09% |
| 2025-03-19 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1190 |
1.2680 |
1.1190 |
1.2680 |
0.0000 |
0.00% |
| 2025-03-18 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1190 |
1.2680 |
1.1150 |
1.2640 |
0.0040 |
0.36% |
| 2025-03-17 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1150 |
1.2640 |
1.1160 |
1.2650 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1160 |
1.2650 |
1.1120 |
1.2610 |
0.0040 |
0.36% |
| 2025-03-13 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1120 |
1.2610 |
1.1110 |
1.2600 |
0.0010 |
0.09% |
| 2025-03-12 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1110 |
1.2600 |
1.1100 |
1.2590 |
0.0010 |
0.09% |
| 2025-03-11 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1100 |
1.2590 |
1.1090 |
1.2580 |
0.0010 |
0.09% |
| 2025-03-10 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1090 |
1.2580 |
1.1070 |
1.2560 |
0.0020 |
0.18% |
| 2025-03-07 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1070 |
1.2560 |
1.1030 |
1.2520 |
0.0040 |
0.36% |
| 2025-03-06 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.1030 |
1.2520 |
1.0980 |
1.2470 |
0.0050 |
0.46% |
| 2025-03-05 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0980 |
1.2470 |
1.0940 |
1.2430 |
0.0040 |
0.37% |
| 2025-03-04 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0940 |
1.2430 |
1.0900 |
1.2390 |
0.0040 |
0.37% |
| 2025-03-03 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0900 |
1.2390 |
1.0890 |
1.2380 |
0.0010 |
0.09% |
| 2025-02-28 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0890 |
1.2380 |
1.0970 |
1.2460 |
-0.0080 |
-0.73% |
| 2025-02-27 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0970 |
1.2460 |
1.0990 |
1.2480 |
-0.0020 |
-0.18% |
| 2025-02-26 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0990 |
1.2480 |
1.0950 |
1.2440 |
0.0040 |
0.37% |
| 2025-02-25 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0950 |
1.2440 |
1.0970 |
1.2460 |
-0.0020 |
-0.18% |
| 2025-02-24 |
002066 |
景順長(zhǎng)城景盛雙息收益?zhèn)疌 |
1.0970 |
1.2460 |
1.0980 |
1.2470 |
-0.0010 |
-0.09% |
