景順長城景盛雙益?zhèn)疉基金凈值查詢(019380)
今天最新凈值
1.0404
0.0002 0.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0431
-0.0001 -0.0101%
- 累計(jì)凈值：1.0404
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0231億
- 最近資產(chǎn)：1.06億
- 基金公司：
- 基金經(jīng)理：鄒立虎 徐棟
近一季景順長城景盛雙益?zhèn)疉基金凈值查詢
近一季,景順長城景盛雙益?zhèn)疉(019380)基金累計(jì)收益率0.88%
| 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 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0432 |
1.0432 |
1.0404 |
1.0404 |
0.0028 |
0.27% |
| 2025-05-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2025-05-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2025-05-16 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0395 |
1.0395 |
1.0403 |
1.0403 |
-0.0008 |
-0.08% |
| 2025-05-15 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
| 2025-05-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
| 2025-05-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-05-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2025-05-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2025-05-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0401 |
1.0401 |
1.0392 |
1.0392 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-05-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-04-30 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2025-04-29 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0380 |
1.0380 |
1.0372 |
1.0372 |
0.0008 |
0.08% |
| 2025-04-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2025-04-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2025-04-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-04-23 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0375 |
1.0375 |
1.0386 |
1.0386 |
-0.0011 |
-0.11% |
| 2025-04-22 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0386 |
1.0386 |
1.0379 |
1.0379 |
0.0007 |
0.07% |
| 2025-04-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2025-04-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-04-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0374 |
1.0374 |
1.0380 |
1.0380 |
-0.0006 |
-0.06% |
| 2025-04-16 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-04-15 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-04-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0379 |
1.0379 |
1.0363 |
1.0363 |
0.0016 |
0.15% |
|
|
| 2025-04-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-04-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0363 |
1.0363 |
1.0338 |
1.0338 |
0.0025 |
0.24% |
| 2025-04-09 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2025-04-08 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0331 |
1.0331 |
1.0303 |
1.0303 |
0.0028 |
0.27% |
| 2025-04-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0303 |
1.0303 |
1.0351 |
1.0351 |
-0.0048 |
-0.46% |
| 2025-04-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0351 |
1.0351 |
1.0332 |
1.0332 |
0.0019 |
0.18% |
| 2025-04-02 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-04-01 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2025-03-31 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0338 |
1.0338 |
1.0344 |
1.0344 |
-0.0006 |
-0.06% |
| 2025-03-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-03-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0342 |
1.0342 |
1.0350 |
1.0350 |
-0.0008 |
-0.08% |
| 2025-03-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2025-03-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2025-03-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2025-03-21 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0309 |
1.0309 |
1.0333 |
1.0333 |
-0.0024 |
-0.23% |
| 2025-03-20 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-03-19 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-03-18 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0329 |
1.0329 |
1.0304 |
1.0304 |
0.0025 |
0.24% |
| 2025-03-17 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0304 |
1.0304 |
1.0322 |
1.0322 |
-0.0018 |
-0.17% |
| 2025-03-14 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0322 |
1.0322 |
1.0302 |
1.0302 |
0.0020 |
0.19% |
| 2025-03-13 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0302 |
1.0302 |
1.0283 |
1.0283 |
0.0019 |
0.18% |
| 2025-03-12 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2025-03-11 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0275 |
1.0275 |
1.0282 |
1.0282 |
-0.0007 |
-0.07% |
| 2025-03-10 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2025-03-07 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0276 |
1.0276 |
1.0282 |
1.0282 |
-0.0006 |
-0.06% |
| 2025-03-06 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
| 2025-03-05 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2025-03-04 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0269 |
1.0269 |
1.0262 |
1.0262 |
0.0007 |
0.07% |
| 2025-03-03 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2025-02-28 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2025-02-27 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2025-02-26 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2025-02-25 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2025-02-24 |
019380 |
景順長城景盛雙益?zhèn)疉 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
