景順長(zhǎng)城景盈雙利債券A(景順長(zhǎng)城景盈雙利A)基金凈值查詢(002796)
今天最新凈值
1.2082
0.0010 0.0800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2091
-0.0004 -0.0368%
- 累計(jì)凈值：1.3524
- 成立日期：2016-07-19
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：12.7552億
- 最近資產(chǎn)：15.12億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：徐棟 袁媛 陳健賓 陳靜 王博瑞
近一季景順長(zhǎng)城景盈雙利債券A|景順長(zhǎng)城景盈雙利A基金凈值查詢
近一季,景順長(zhǎng)城景盈雙利債券A(002796)基金累計(jì)收益率-0.27%
| 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 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2095 |
1.3537 |
1.2082 |
1.3524 |
0.0013 |
0.11% |
| 2025-05-20 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2082 |
1.3524 |
1.2072 |
1.3514 |
0.0010 |
0.08% |
| 2025-05-19 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2072 |
1.3514 |
1.2072 |
1.3514 |
0.0000 |
0.00% |
| 2025-05-16 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2072 |
1.3514 |
1.2082 |
1.3524 |
-0.0010 |
-0.08% |
| 2025-05-15 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2082 |
1.3524 |
1.2118 |
1.3560 |
-0.0036 |
-0.30% |
| 2025-05-14 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2118 |
1.3560 |
1.2104 |
1.3546 |
0.0014 |
0.12% |
| 2025-05-13 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2104 |
1.3546 |
1.2110 |
1.3552 |
-0.0006 |
-0.05% |
| 2025-05-12 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2110 |
1.3552 |
1.2076 |
1.3518 |
0.0034 |
0.28% |
| 2025-05-09 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2076 |
1.3518 |
1.2093 |
1.3535 |
-0.0017 |
-0.14% |
| 2025-05-08 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2093 |
1.3535 |
1.2070 |
1.3512 |
0.0023 |
0.19% |
|
|
| 2025-05-07 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2070 |
1.3512 |
1.2057 |
1.3499 |
0.0013 |
0.11% |
| 2025-05-06 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2057 |
1.3499 |
1.2020 |
1.3462 |
0.0037 |
0.31% |
| 2025-04-30 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2020 |
1.3462 |
1.2025 |
1.3467 |
-0.0005 |
-0.04% |
| 2025-04-29 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2025 |
1.3467 |
1.2013 |
1.3455 |
0.0012 |
0.10% |
| 2025-04-28 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2013 |
1.3455 |
1.2017 |
1.3459 |
-0.0004 |
-0.03% |
| 2025-04-25 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2017 |
1.3459 |
1.2013 |
1.3455 |
0.0004 |
0.03% |
| 2025-04-24 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2013 |
1.3455 |
1.2024 |
1.3466 |
-0.0011 |
-0.09% |
| 2025-04-23 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2024 |
1.3466 |
1.2028 |
1.3470 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2028 |
1.3470 |
1.2027 |
1.3469 |
0.0001 |
0.01% |
| 2025-04-21 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2027 |
1.3469 |
1.2002 |
1.3444 |
0.0025 |
0.21% |
| 2025-04-18 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2002 |
1.3444 |
1.2004 |
1.3446 |
-0.0002 |
-0.02% |
| 2025-04-17 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2004 |
1.3446 |
1.2010 |
1.3452 |
-0.0006 |
-0.05% |
| 2025-04-16 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2010 |
1.3452 |
1.2006 |
1.3448 |
0.0004 |
0.03% |
| 2025-04-15 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2006 |
1.3448 |
1.2013 |
1.3455 |
-0.0007 |
-0.06% |
| 2025-04-14 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2013 |
1.3455 |
1.2003 |
1.3445 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2003 |
1.3445 |
1.1984 |
1.3426 |
0.0019 |
0.16% |
| 2025-04-10 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.1984 |
1.3426 |
1.1939 |
1.3381 |
0.0045 |
0.38% |
| 2025-04-09 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.1939 |
1.3381 |
1.1897 |
1.3339 |
0.0042 |
0.35% |
| 2025-04-08 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.1897 |
1.3339 |
1.1912 |
1.3354 |
-0.0015 |
-0.13% |
| 2025-04-07 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.1912 |
1.3354 |
1.2133 |
1.3575 |
-0.0221 |
-1.82% |
| 2025-04-03 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2133 |
1.3575 |
1.2169 |
1.3611 |
-0.0036 |
-0.30% |
| 2025-04-02 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2169 |
1.3611 |
1.2165 |
1.3607 |
0.0004 |
0.03% |
| 2025-04-01 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2165 |
1.3607 |
1.2146 |
1.3588 |
0.0019 |
0.16% |
| 2025-03-31 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2146 |
1.3588 |
1.2170 |
1.3612 |
-0.0024 |
-0.20% |
| 2025-03-28 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2170 |
1.3612 |
1.2184 |
1.3626 |
-0.0014 |
-0.11% |
| 2025-03-27 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2184 |
1.3626 |
1.2180 |
1.3622 |
0.0004 |
0.03% |
| 2025-03-26 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2180 |
1.3622 |
1.2170 |
1.3612 |
0.0010 |
0.08% |
| 2025-03-25 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2170 |
1.3612 |
1.2161 |
1.3603 |
0.0009 |
0.07% |
| 2025-03-24 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2161 |
1.3603 |
1.2141 |
1.3583 |
0.0020 |
0.16% |
| 2025-03-21 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2141 |
1.3583 |
1.2190 |
1.3632 |
-0.0049 |
-0.40% |
| 2025-03-20 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2190 |
1.3632 |
1.2198 |
1.3640 |
-0.0008 |
-0.07% |
| 2025-03-19 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2198 |
1.3640 |
1.2216 |
1.3658 |
-0.0018 |
-0.15% |
| 2025-03-18 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2216 |
1.3658 |
1.2195 |
1.3637 |
0.0021 |
0.17% |
| 2025-03-17 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2195 |
1.3637 |
1.2201 |
1.3643 |
-0.0006 |
-0.05% |
| 2025-03-14 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2201 |
1.3643 |
1.2136 |
1.3578 |
0.0065 |
0.54% |
| 2025-03-13 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2136 |
1.3578 |
1.2168 |
1.3610 |
-0.0032 |
-0.26% |
| 2025-03-12 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2168 |
1.3610 |
1.2167 |
1.3609 |
0.0001 |
0.01% |
| 2025-03-11 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2167 |
1.3609 |
1.2183 |
1.3625 |
-0.0016 |
-0.13% |
| 2025-03-10 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2183 |
1.3625 |
1.2184 |
1.3626 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2184 |
1.3626 |
1.2199 |
1.3641 |
-0.0015 |
-0.12% |
| 2025-03-06 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2199 |
1.3641 |
1.2147 |
1.3589 |
0.0052 |
0.43% |
| 2025-03-05 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2147 |
1.3589 |
1.2134 |
1.3576 |
0.0013 |
0.11% |
| 2025-03-04 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2134 |
1.3576 |
1.2109 |
1.3551 |
0.0025 |
0.21% |
| 2025-03-03 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2109 |
1.3551 |
1.2103 |
1.3545 |
0.0006 |
0.05% |
| 2025-02-28 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2103 |
1.3545 |
1.2181 |
1.3623 |
-0.0078 |
-0.64% |
| 2025-02-27 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2181 |
1.3623 |
1.2207 |
1.3649 |
-0.0026 |
-0.21% |
| 2025-02-26 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2207 |
1.3649 |
1.2171 |
1.3613 |
0.0036 |
0.30% |
| 2025-02-25 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2171 |
1.3613 |
1.2191 |
1.3633 |
-0.0020 |
-0.16% |
| 2025-02-24 |
002796 |
景順長(zhǎng)城景盈雙利債券A |
1.2191 |
1.3633 |
1.2209 |
1.3651 |
-0.0018 |
-0.15% |
