景顺长城景颐双利债券A(景顺景颐A)基金净值查询(000385)

今天最新净值 1.8830 -0.0010 -0.05% 2026-09-15

盘中实时估值(仅供参考) 1.8830 0.0020 0.1079% 2026-03-24 15:39:58

累计净值：2.1680
成立日期：2013-11-13
基金类型：债券型-混合二级
成立份额：8.423亿份
最近份额：83.4272亿
最近资产：310.20亿元
基金公司：景顺长城基金
基金经理：李怡文董晗李怡文

近一季景顺长城景颐双利债券A|景顺景颐A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城景颐双利债券A(000385)基金累计收益率-0.58%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	000385	景顺长城景颐双利债券A	1.8830	2.1680	1.8840	2.1690	-0.0010	-0.05%
2026-09-14	000385	景顺长城景颐双利债券A	1.8840	2.1690	1.8870	2.1720	-0.0030	-0.16%
2026-09-11	000385	景顺长城景颐双利债券A	1.8870	2.1720	1.8920	2.1770	-0.0050	-0.26%
2026-09-10	000385	景顺长城景颐双利债券A	1.8920	2.1770	1.8950	2.1800	-0.0030	-0.16%
2026-09-09	000385	景顺长城景颐双利债券A	1.8950	2.1800	1.8940	2.1790	0.0010	0.05%
2026-09-08	000385	景顺长城景颐双利债券A	1.8940	2.1790	1.8930	2.1780	0.0010	0.05%
2026-09-07	000385	景顺长城景颐双利债券A	1.8930	2.1780	1.8900	2.1750	0.0030	0.16%
2026-09-04	000385	景顺长城景颐双利债券A	1.8900	2.1750	1.8910	2.1760	-0.0010	-0.05%
2026-09-03	000385	景顺长城景颐双利债券A	1.8910	2.1760	1.8890	2.1740	0.0020	0.11%
2026-09-02	000385	景顺长城景颐双利债券A	1.8890	2.1740	1.8960	2.1810	-0.0070	-0.37%

2026-09-01	000385	景顺长城景颐双利债券A	1.8960	2.1810	1.9010	2.1860	-0.0050	-0.26%
2026-08-31	000385	景顺长城景颐双利债券A	1.9010	2.1860	1.8980	2.1830	0.0030	0.16%
2026-08-28	000385	景顺长城景颐双利债券A	1.8980	2.1830	1.9000	2.1850	-0.0020	-0.11%
2026-08-27	000385	景顺长城景颐双利债券A	1.9000	2.1850	1.8940	2.1790	0.0060	0.32%
2026-08-26	000385	景顺长城景颐双利债券A	1.8940	2.1790	1.8930	2.1780	0.0010	0.05%
2026-08-25	000385	景顺长城景颐双利债券A	1.8930	2.1780	1.8950	2.1800	-0.0020	-0.11%
2026-08-24	000385	景顺长城景颐双利债券A	1.8950	2.1800	1.8980	2.1830	-0.0030	-0.16%
2026-08-21	000385	景顺长城景颐双利债券A	1.8980	2.1830	1.8960	2.1810	0.0020	0.11%
2026-08-20	000385	景顺长城景颐双利债券A	1.8960	2.1810	1.8950	2.1800	0.0010	0.05%
2026-08-19	000385	景顺长城景颐双利债券A	1.8950	2.1800	1.9090	2.1940	-0.0140	-0.73%
2026-08-18	000385	景顺长城景颐双利债券A	1.9090	2.1940	1.9060	2.1910	0.0030	0.16%
2026-08-17	000385	景顺长城景颐双利债券A	1.9060	2.1910	1.8970	2.1820	0.0090	0.47%
2026-08-14	000385	景顺长城景颐双利债券A	1.8970	2.1820	1.8950	2.1800	0.0020	0.11%
2026-08-13	000385	景顺长城景颐双利债券A	1.8950	2.1800	1.8980	2.1830	-0.0030	-0.16%
2026-08-12	000385	景顺长城景颐双利债券A	1.8980	2.1830	1.8950	2.1800	0.0030	0.16%

2026-08-11	000385	景顺长城景颐双利债券A	1.8950	2.1800	1.8990	2.1840	-0.0040	-0.21%
2026-08-10	000385	景顺长城景颐双利债券A	1.8990	2.1840	1.8960	2.1810	0.0030	0.16%
2026-08-07	000385	景顺长城景颐双利债券A	1.8960	2.1810	1.8900	2.1750	0.0060	0.32%
2026-08-06	000385	景顺长城景颐双利债券A	1.8900	2.1750	1.8870	2.1720	0.0030	0.16%
2026-08-05	000385	景顺长城景颐双利债券A	1.8870	2.1720	1.8830	2.1680	0.0040	0.21%
2026-08-04	000385	景顺长城景颐双利债券A	1.8830	2.1680	1.8800	2.1650	0.0030	0.16%
2026-08-03	000385	景顺长城景颐双利债券A	1.8800	2.1650	1.8840	2.1690	-0.0040	-0.21%
2026-07-31	000385	景顺长城景颐双利债券A	1.8840	2.1690	1.8810	2.1660	0.0030	0.16%
2026-07-30	000385	景顺长城景颐双利债券A	1.8810	2.1660	1.8840	2.1690	-0.0030	-0.16%
2026-07-29	000385	景顺长城景颐双利债券A	1.8840	2.1690	1.8820	2.1670	0.0020	0.11%
2026-07-28	000385	景顺长城景颐双利债券A	1.8820	2.1670	1.8910	2.1760	-0.0090	-0.48%
2026-07-27	000385	景顺长城景颐双利债券A	1.8910	2.1760	1.8870	2.1720	0.0040	0.21%
2026-07-24	000385	景顺长城景颐双利债券A	1.8870	2.1720	1.8910	2.1760	-0.0040	-0.21%
2026-07-23	000385	景顺长城景颐双利债券A	1.8910	2.1760	1.8940	2.1790	-0.0030	-0.16%
2026-07-22	000385	景顺长城景颐双利债券A	1.8940	2.1790	1.8870	2.1720	0.0070	0.37%
2026-07-21	000385	景顺长城景颐双利债券A	1.8870	2.1720	1.8730	2.1580	0.0140	0.75%
2026-07-20	000385	景顺长城景颐双利债券A	1.8730	2.1580	1.8690	2.1540	0.0040	0.21%
2026-07-17	000385	景顺长城景颐双利债券A	1.8690	2.1540	1.8810	2.1660	-0.0120	-0.64%
2026-07-16	000385	景顺长城景颐双利债券A	1.8810	2.1660	1.8890	2.1740	-0.0080	-0.42%
2026-07-15	000385	景顺长城景颐双利债券A	1.8890	2.1740	1.8950	2.1800	-0.0060	-0.32%
2026-07-14	000385	景顺长城景颐双利债券A	1.8950	2.1800	1.8900	2.1750	0.0050	0.26%
2026-07-13	000385	景顺长城景颐双利债券A	1.8900	2.1750	1.9000	2.1850	-0.0100	-0.53%
2026-07-10	000385	景顺长城景颐双利债券A	1.9000	2.1850	1.9120	2.1970	-0.0120	-0.63%
2026-07-09	000385	景顺长城景颐双利债券A	1.9120	2.1970	1.8990	2.1840	0.0130	0.68%
2026-07-08	000385	景顺长城景颐双利债券A	1.8990	2.1840	1.9010	2.1860	-0.0020	-0.11%
2026-07-07	000385	景顺长城景颐双利债券A	1.9010	2.1860	1.9050	2.1900	-0.0040	-0.21%
2026-07-06	000385	景顺长城景颐双利债券A	1.9050	2.1900	1.9010	2.1860	0.0040	0.21%
2026-07-03	000385	景顺长城景颐双利债券A	1.9010	2.1860	1.9020	2.1870	-0.0010	-0.05%
2026-07-02	000385	景顺长城景颐双利债券A	1.9020	2.1870	1.9120	2.1970	-0.0100	-0.52%
2026-07-01	000385	景顺长城景颐双利债券A	1.9120	2.1970	1.9160	2.2010	-0.0040	-0.21%
2026-06-30	000385	景顺长城景颐双利债券A	1.9160	2.2010	1.9110	2.1960	0.0050	0.26%
2026-06-29	000385	景顺长城景颐双利债券A	1.9110	2.1960	1.9070	2.1920	0.0040	0.21%
2026-06-26	000385	景顺长城景颐双利债券A	1.9070	2.1920	1.9120	2.1970	-0.0050	-0.26%
2026-06-25	000385	景顺长城景颐双利债券A	1.9120	2.1970	1.9070	2.1920	0.0050	0.26%
2026-06-24	000385	景顺长城景颐双利债券A	1.9070	2.1920	1.9010	2.1860	0.0060	0.32%
2026-06-23	000385	景顺长城景颐双利债券A	1.9010	2.1860	1.9140	2.1990	-0.0130	-0.68%
2026-06-22	000385	景顺长城景颐双利债券A	1.9140	2.1990	1.9070	2.1920	0.0070	0.37%
2026-06-18	000385	景顺长城景颐双利债券A	1.9070	2.1920	1.9030	2.1880	0.0040	0.21%
2026-06-17	000385	景顺长城景颐双利债券A	1.9030	2.1880	1.8960	2.1810	0.0070	0.37%

标签云

景顺长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
景顺长城中证芯片产业ETF联接A	1.7396	4.15%
景顺长城中证芯片产业ETF联接C	1.7356	4.15%
景顺科创	1.6926	3.93%
景顺长城上证科创板50成份ETF联接A	2.1453	3.87%
景顺长城上证科创板50成份ETF联接C	2.1353	3.87%
TMTETF	3.8461	3.70%
景顺长城中证科技传媒通信150ETF联接A	1.5450	3.62%
景顺长城景骊成长混合A	0.9343	3.49%
科创创业人工智能ETF景顺	1.1739	3.49%
景顺科综	1.5192	3.42%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%