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
1.8840
-0.0030 -0.16%
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：2.1690
- 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
近一年景顺长城景颐双利债券A|景顺景颐A基金净值查询
近一年,景顺长城景颐双利债券A(000385)基金累计收益率3.69%
| 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% |
| 2026-06-16 |
000385 |
景顺长城景颐双利债券A |
1.8960 |
2.1810 |
1.8940 |
2.1790 |
0.0020 |
0.11% |
| 2026-06-15 |
000385 |
景顺长城景颐双利债券A |
1.8940 |
2.1790 |
1.8820 |
2.1670 |
0.0120 |
0.64% |
| 2026-06-12 |
000385 |
景顺长城景颐双利债券A |
1.8820 |
2.1670 |
1.8780 |
2.1630 |
0.0040 |
0.21% |
| 2026-06-11 |
000385 |
景顺长城景颐双利债券A |
1.8780 |
2.1630 |
1.8760 |
2.1610 |
0.0020 |
0.11% |
| 2026-06-10 |
000385 |
景顺长城景颐双利债券A |
1.8760 |
2.1610 |
1.8840 |
2.1690 |
-0.0080 |
-0.42% |
| 2026-06-09 |
000385 |
景顺长城景颐双利债券A |
1.8840 |
2.1690 |
1.8790 |
2.1640 |
0.0050 |
0.27% |
| 2026-06-08 |
000385 |
景顺长城景颐双利债券A |
1.8790 |
2.1640 |
1.8900 |
2.1750 |
-0.0110 |
-0.58% |
| 2026-06-05 |
000385 |
景顺长城景颐双利债券A |
1.8900 |
2.1750 |
1.8970 |
2.1820 |
-0.0070 |
-0.37% |
| 2026-06-04 |
000385 |
景顺长城景颐双利债券A |
1.8970 |
2.1820 |
1.8970 |
2.1820 |
0.0000 |
0.00% |
| 2026-06-03 |
000385 |
景顺长城景颐双利债券A |
1.8970 |
2.1820 |
1.8970 |
2.1820 |
0.0000 |
0.00% |
| 2026-06-02 |
000385 |
景顺长城景颐双利债券A |
1.8970 |
2.1820 |
1.8950 |
2.1800 |
0.0020 |
0.11% |
| 2026-06-01 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.8980 |
2.1830 |
-0.0030 |
-0.16% |
| 2026-05-29 |
000385 |
景顺长城景颐双利债券A |
1.8980 |
2.1830 |
1.9060 |
2.1910 |
-0.0080 |
-0.42% |
| 2026-05-28 |
000385 |
景顺长城景颐双利债券A |
1.9060 |
2.1910 |
1.9020 |
2.1870 |
0.0040 |
0.21% |
| 2026-05-27 |
000385 |
景顺长城景颐双利债券A |
1.9020 |
2.1870 |
1.9060 |
2.1910 |
-0.0040 |
-0.21% |
| 2026-05-26 |
000385 |
景顺长城景颐双利债券A |
1.9060 |
2.1910 |
1.9060 |
2.1910 |
0.0000 |
0.00% |
| 2026-05-25 |
000385 |
景顺长城景颐双利债券A |
1.9060 |
2.1910 |
1.8980 |
2.1830 |
0.0080 |
0.42% |
| 2026-05-22 |
000385 |
景顺长城景颐双利债券A |
1.8980 |
2.1830 |
1.8950 |
2.1800 |
0.0030 |
0.16% |
| 2026-05-21 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.9030 |
2.1880 |
-0.0080 |
-0.42% |
| 2026-05-20 |
000385 |
景顺长城景颐双利债券A |
1.9030 |
2.1880 |
1.9010 |
2.1860 |
0.0020 |
0.11% |
| 2026-05-19 |
000385 |
景顺长城景颐双利债券A |
1.9010 |
2.1860 |
1.8950 |
2.1800 |
0.0060 |
0.32% |
| 2026-05-18 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.8960 |
2.1810 |
-0.0010 |
-0.05% |
| 2026-05-15 |
000385 |
景顺长城景颐双利债券A |
1.8960 |
2.1810 |
1.8980 |
2.1830 |
-0.0020 |
-0.11% |
| 2026-05-14 |
000385 |
景顺长城景颐双利债券A |
1.8980 |
2.1830 |
1.9060 |
2.1910 |
-0.0080 |
-0.42% |
| 2026-05-13 |
000385 |
景顺长城景颐双利债券A |
1.9060 |
2.1910 |
1.9010 |
2.1860 |
0.0050 |
0.26% |
| 2026-05-12 |
000385 |
景顺长城景颐双利债券A |
1.9010 |
2.1860 |
1.9040 |
2.1890 |
-0.0030 |
-0.16% |
| 2026-05-11 |
000385 |
景顺长城景颐双利债券A |
1.9040 |
2.1890 |
1.8980 |
2.1830 |
0.0060 |
0.32% |
| 2026-05-08 |
000385 |
景顺长城景颐双利债券A |
1.8980 |
2.1830 |
1.8990 |
2.1840 |
-0.0010 |
-0.05% |
| 2026-04-30 |
000385 |
景顺长城景颐双利债券A |
1.8970 |
2.1820 |
1.8980 |
2.1830 |
-0.0010 |
-0.05% |
| 2026-04-29 |
000385 |
景顺长城景颐双利债券A |
1.8980 |
2.1830 |
1.8930 |
2.1780 |
0.0050 |
0.26% |
| 2026-04-28 |
000385 |
景顺长城景颐双利债券A |
1.8930 |
2.1780 |
1.8930 |
2.1780 |
0.0000 |
0.00% |
| 2026-04-27 |
000385 |
景顺长城景颐双利债券A |
1.8930 |
2.1780 |
1.8920 |
2.1770 |
0.0010 |
0.05% |
| 2026-04-24 |
000385 |
景顺长城景颐双利债券A |
1.8920 |
2.1770 |
1.8960 |
2.1810 |
-0.0040 |
-0.21% |
| 2026-04-23 |
000385 |
景顺长城景颐双利债券A |
1.8960 |
2.1810 |
1.8970 |
2.1820 |
-0.0010 |
-0.05% |
| 2026-04-22 |
000385 |
景顺长城景颐双利债券A |
1.8970 |
2.1820 |
1.8940 |
2.1790 |
0.0030 |
0.16% |
| 2026-04-21 |
000385 |
景顺长城景颐双利债券A |
1.8940 |
2.1790 |
1.8920 |
2.1770 |
0.0020 |
0.11% |
| 2026-04-20 |
000385 |
景顺长城景颐双利债券A |
1.8920 |
2.1770 |
1.8900 |
2.1750 |
0.0020 |
0.11% |
| 2026-04-17 |
000385 |
景顺长城景颐双利债券A |
1.8900 |
2.1750 |
1.8890 |
2.1740 |
0.0010 |
0.05% |
| 2026-04-16 |
000385 |
景顺长城景颐双利债券A |
1.8890 |
2.1740 |
1.8860 |
2.1710 |
0.0030 |
0.16% |
| 2026-04-15 |
000385 |
景顺长城景颐双利债券A |
1.8860 |
2.1710 |
1.8870 |
2.1720 |
-0.0010 |
-0.05% |
| 2026-04-14 |
000385 |
景顺长城景颐双利债券A |
1.8870 |
2.1720 |
1.8850 |
2.1700 |
0.0020 |
0.11% |
| 2026-04-13 |
000385 |
景顺长城景颐双利债券A |
1.8850 |
2.1700 |
1.8830 |
2.1680 |
0.0020 |
0.11% |
| 2026-04-10 |
000385 |
景顺长城景颐双利债券A |
1.8830 |
2.1680 |
1.8800 |
2.1650 |
0.0030 |
0.16% |
| 2026-04-09 |
000385 |
景顺长城景颐双利债券A |
1.8800 |
2.1650 |
1.8810 |
2.1660 |
-0.0010 |
-0.05% |
| 2026-04-08 |
000385 |
景顺长城景颐双利债券A |
1.8810 |
2.1660 |
1.8740 |
2.1590 |
0.0070 |
0.37% |
| 2026-04-07 |
000385 |
景顺长城景颐双利债券A |
1.8740 |
2.1590 |
1.8710 |
2.1560 |
0.0030 |
0.16% |
| 2026-04-03 |
000385 |
景顺长城景颐双利债券A |
1.8710 |
2.1560 |
1.8730 |
2.1580 |
-0.0020 |
-0.11% |
| 2026-04-02 |
000385 |
景顺长城景颐双利债券A |
1.8730 |
2.1580 |
1.8740 |
2.1590 |
-0.0010 |
-0.05% |
| 2026-04-01 |
000385 |
景顺长城景颐双利债券A |
1.8740 |
2.1590 |
1.8710 |
2.1560 |
0.0030 |
0.16% |
| 2026-03-31 |
000385 |
景顺长城景颐双利债券A |
1.8710 |
2.1560 |
1.8750 |
2.1600 |
-0.0040 |
-0.21% |
| 2026-03-30 |
000385 |
景顺长城景颐双利债券A |
1.8750 |
2.1600 |
1.8740 |
2.1590 |
0.0010 |
0.05% |
| 2026-03-27 |
000385 |
景顺长城景颐双利债券A |
1.8740 |
2.1590 |
1.8710 |
2.1560 |
0.0030 |
0.16% |
| 2026-03-26 |
000385 |
景顺长城景颐双利债券A |
1.8710 |
2.1560 |
1.8730 |
2.1580 |
-0.0020 |
-0.11% |
| 2026-03-25 |
000385 |
景顺长城景颐双利债券A |
1.8730 |
2.1580 |
1.8710 |
2.1560 |
0.0020 |
0.11% |
| 2026-03-24 |
000385 |
景顺长城景颐双利债券A |
1.8710 |
2.1560 |
1.8680 |
2.1530 |
0.0030 |
0.16% |
| 2026-03-23 |
000385 |
景顺长城景颐双利债券A |
1.8680 |
2.1530 |
1.8750 |
2.1600 |
-0.0070 |
-0.37% |
| 2026-03-20 |
000385 |
景顺长城景颐双利债券A |
1.8750 |
2.1600 |
1.8770 |
2.1620 |
-0.0020 |
-0.11% |
| 2026-03-19 |
000385 |
景顺长城景颐双利债券A |
1.8770 |
2.1620 |
1.8820 |
2.1670 |
-0.0050 |
-0.27% |
| 2026-03-18 |
000385 |
景顺长城景颐双利债券A |
1.8820 |
2.1670 |
1.8810 |
2.1660 |
0.0010 |
0.05% |
| 2026-03-17 |
000385 |
景顺长城景颐双利债券A |
1.8810 |
2.1660 |
1.8840 |
2.1690 |
-0.0030 |
-0.16% |
| 2026-03-16 |
000385 |
景顺长城景颐双利债券A |
1.8840 |
2.1690 |
1.8870 |
2.1720 |
-0.0030 |
-0.16% |
| 2026-03-13 |
000385 |
景顺长城景颐双利债券A |
1.8870 |
2.1720 |
1.8910 |
2.1760 |
-0.0040 |
-0.21% |
| 2026-03-12 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8910 |
2.1760 |
0.0000 |
0.00% |
| 2026-03-11 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8910 |
2.1760 |
0.0000 |
0.00% |
| 2026-03-10 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8910 |
2.1760 |
0.0000 |
0.00% |
| 2026-03-09 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8940 |
2.1790 |
-0.0030 |
-0.16% |
| 2026-03-06 |
000385 |
景顺长城景颐双利债券A |
1.8940 |
2.1790 |
1.8940 |
2.1790 |
0.0000 |
0.00% |
| 2026-03-05 |
000385 |
景顺长城景颐双利债券A |
1.8940 |
2.1790 |
1.8920 |
2.1770 |
0.0020 |
0.11% |
| 2026-03-04 |
000385 |
景顺长城景颐双利债券A |
1.8920 |
2.1770 |
1.8930 |
2.1780 |
-0.0010 |
-0.05% |
| 2026-03-03 |
000385 |
景顺长城景颐双利债券A |
1.8930 |
2.1780 |
1.9010 |
2.1860 |
-0.0080 |
-0.42% |
| 2026-03-02 |
000385 |
景顺长城景颐双利债券A |
1.9010 |
2.1860 |
1.8950 |
2.1800 |
0.0060 |
0.32% |
| 2026-02-27 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.8950 |
2.1800 |
0.0000 |
0.00% |
| 2026-02-26 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.8970 |
2.1820 |
-0.0020 |
-0.11% |
| 2026-02-25 |
000385 |
景顺长城景颐双利债券A |
1.8970 |
2.1820 |
1.8950 |
2.1800 |
0.0020 |
0.11% |
| 2026-02-24 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.8910 |
2.1760 |
0.0040 |
0.21% |
| 2026-02-13 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8950 |
2.1800 |
-0.0040 |
-0.21% |
| 2026-02-12 |
000385 |
景顺长城景颐双利债券A |
1.8950 |
2.1800 |
1.8920 |
2.1770 |
0.0030 |
0.16% |
| 2026-02-11 |
000385 |
景顺长城景颐双利债券A |
1.8920 |
2.1770 |
1.8930 |
2.1780 |
-0.0010 |
-0.05% |
| 2026-02-10 |
000385 |
景顺长城景颐双利债券A |
1.8930 |
2.1780 |
1.8920 |
2.1770 |
0.0010 |
0.05% |
| 2026-02-09 |
000385 |
景顺长城景颐双利债券A |
1.8920 |
2.1770 |
1.8870 |
2.1720 |
0.0050 |
0.26% |
| 2026-02-06 |
000385 |
景顺长城景颐双利债券A |
1.8870 |
2.1720 |
1.8880 |
2.1730 |
-0.0010 |
-0.05% |
| 2026-02-05 |
000385 |
景顺长城景颐双利债券A |
1.8880 |
2.1730 |
1.8900 |
2.1750 |
-0.0020 |
-0.11% |
| 2026-02-04 |
000385 |
景顺长城景颐双利债券A |
1.8900 |
2.1750 |
1.8830 |
2.1680 |
0.0070 |
0.37% |
| 2026-02-03 |
000385 |
景顺长城景颐双利债券A |
1.8830 |
2.1680 |
1.8760 |
2.1610 |
0.0070 |
0.37% |
| 2026-02-02 |
000385 |
景顺长城景颐双利债券A |
1.8760 |
2.1610 |
1.8860 |
2.1710 |
-0.0100 |
-0.53% |
| 2026-01-30 |
000385 |
景顺长城景颐双利债券A |
1.8860 |
2.1710 |
1.8900 |
2.1750 |
-0.0040 |
-0.21% |
| 2026-01-29 |
000385 |
景顺长城景颐双利债券A |
1.8900 |
2.1750 |
1.8920 |
2.1770 |
-0.0020 |
-0.11% |
| 2026-01-28 |
000385 |
景顺长城景颐双利债券A |
1.8920 |
2.1770 |
1.8910 |
2.1760 |
0.0010 |
0.05% |
| 2026-01-27 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8910 |
2.1760 |
0.0000 |
0.00% |
| 2026-01-26 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8960 |
2.1810 |
-0.0050 |
-0.26% |
| 2026-01-23 |
000385 |
景顺长城景颐双利债券A |
1.8960 |
2.1810 |
1.8910 |
2.1760 |
0.0050 |
0.26% |
| 2026-01-22 |
000385 |
景顺长城景颐双利债券A |
1.8910 |
2.1760 |
1.8900 |
2.1750 |
0.0010 |
0.05% |
| 2026-01-21 |
000385 |
景顺长城景颐双利债券A |
1.8900 |
2.1750 |
1.8870 |
2.1720 |
0.0030 |
0.16% |
| 2026-01-20 |
000385 |
景顺长城景颐双利债券A |
1.8870 |
2.1720 |
1.8880 |
2.1730 |
-0.0010 |
-0.05% |
| 2026-01-19 |
000385 |
景顺长城景颐双利债券A |
1.8880 |
2.1730 |
1.8820 |
2.1670 |
0.0060 |
0.32% |
| 2026-01-16 |
000385 |
景顺长城景颐双利债券A |
1.8820 |
2.1670 |
1.8800 |
2.1650 |
0.0020 |
0.11% |
| 2026-01-15 |
000385 |
景顺长城景颐双利债券A |
1.8800 |
2.1650 |
1.8780 |
2.1630 |
0.0020 |
0.11% |
| 2026-01-14 |
000385 |
景顺长城景颐双利债券A |
1.8780 |
2.1630 |
1.8780 |
2.1630 |
0.0000 |
0.00% |
| 2026-01-13 |
000385 |
景顺长城景颐双利债券A |
1.8780 |
2.1630 |
1.8800 |
2.1650 |
-0.0020 |
-0.11% |
| 2026-01-12 |
000385 |
景顺长城景颐双利债券A |
1.8800 |
2.1650 |
1.8760 |
2.1610 |
0.0040 |
0.21% |
| 2026-01-09 |
000385 |
景顺长城景颐双利债券A |
1.8760 |
2.1610 |
1.8710 |
2.1560 |
0.0050 |
0.27% |
| 2026-01-08 |
000385 |
景顺长城景颐双利债券A |
1.8710 |
2.1560 |
1.8720 |
2.1570 |
-0.0010 |
-0.05% |
| 2026-01-07 |
000385 |
景顺长城景颐双利债券A |
1.8720 |
2.1570 |
1.8690 |
2.1540 |
0.0030 |
0.16% |
| 2026-01-06 |
000385 |
景顺长城景颐双利债券A |
1.8690 |
2.1540 |
1.8610 |
2.1460 |
0.0080 |
0.43% |
| 2026-01-05 |
000385 |
景顺长城景颐双利债券A |
1.8610 |
2.1460 |
1.8510 |
2.1360 |
0.0100 |
0.54% |
| 2025-12-31 |
000385 |
景顺长城景颐双利债券A |
1.8510 |
2.1360 |
1.8500 |
2.1350 |
0.0010 |
0.05% |
| 2025-12-30 |
000385 |
景顺长城景颐双利债券A |
1.8500 |
2.1350 |
1.8480 |
2.1330 |
0.0020 |
0.11% |
| 2025-12-29 |
000385 |
景顺长城景颐双利债券A |
1.8480 |
2.1330 |
1.8510 |
2.1360 |
-0.0030 |
-0.16% |
| 2025-12-26 |
000385 |
景顺长城景颐双利债券A |
1.8510 |
2.1360 |
1.8480 |
2.1330 |
0.0030 |
0.16% |
| 2025-12-25 |
000385 |
景顺长城景颐双利债券A |
1.8480 |
2.1330 |
1.8470 |
2.1320 |
0.0010 |
0.05% |
| 2025-12-24 |
000385 |
景顺长城景颐双利债券A |
1.8470 |
2.1320 |
1.8440 |
2.1290 |
0.0030 |
0.16% |
| 2025-12-23 |
000385 |
景顺长城景颐双利债券A |
1.8440 |
2.1290 |
1.8430 |
2.1280 |
0.0010 |
0.05% |
| 2025-12-22 |
000385 |
景顺长城景颐双利债券A |
1.8430 |
2.1280 |
1.8390 |
2.1240 |
0.0040 |
0.22% |
| 2025-12-19 |
000385 |
景顺长城景颐双利债券A |
1.8390 |
2.1240 |
1.8360 |
2.1210 |
0.0030 |
0.16% |
| 2025-12-18 |
000385 |
景顺长城景颐双利债券A |
1.8360 |
2.1210 |
1.8390 |
2.1240 |
-0.0030 |
-0.16% |
| 2025-12-17 |
000385 |
景顺长城景颐双利债券A |
1.8390 |
2.1240 |
1.8310 |
2.1160 |
0.0080 |
0.44% |
| 2025-12-16 |
000385 |
景顺长城景颐双利债券A |
1.8310 |
2.1160 |
1.8380 |
2.1230 |
-0.0070 |
-0.38% |
| 2025-12-15 |
000385 |
景顺长城景颐双利债券A |
1.8380 |
2.1230 |
1.8390 |
2.1240 |
-0.0010 |
-0.05% |
| 2025-12-12 |
000385 |
景顺长城景颐双利债券A |
1.8390 |
2.1240 |
1.8330 |
2.1180 |
0.0060 |
0.33% |
| 2025-12-11 |
000385 |
景顺长城景颐双利债券A |
1.8330 |
2.1180 |
1.8360 |
2.1210 |
-0.0030 |
-0.16% |
| 2025-12-10 |
000385 |
景顺长城景颐双利债券A |
1.8360 |
2.1210 |
1.8350 |
2.1200 |
0.0010 |
0.05% |
| 2025-12-09 |
000385 |
景顺长城景颐双利债券A |
1.8350 |
2.1200 |
1.8390 |
2.1240 |
-0.0040 |
-0.22% |
| 2025-12-08 |
000385 |
景顺长城景颐双利债券A |
1.8390 |
2.1240 |
1.8370 |
2.1220 |
0.0020 |
0.11% |
| 2025-12-05 |
000385 |
景顺长城景颐双利债券A |
1.8370 |
2.1220 |
1.8330 |
2.1180 |
0.0040 |
0.22% |
| 2025-12-04 |
000385 |
景顺长城景颐双利债券A |
1.8330 |
2.1180 |
1.8320 |
2.1170 |
0.0010 |
0.05% |
| 2025-12-03 |
000385 |
景顺长城景颐双利债券A |
1.8320 |
2.1170 |
1.8340 |
2.1190 |
-0.0020 |
-0.11% |
| 2025-12-02 |
000385 |
景顺长城景颐双利债券A |
1.8340 |
2.1190 |
1.8380 |
2.1230 |
-0.0040 |
-0.22% |
| 2025-12-01 |
000385 |
景顺长城景颐双利债券A |
1.8380 |
2.1230 |
1.8340 |
2.1190 |
0.0040 |
0.22% |
| 2025-11-28 |
000385 |
景顺长城景颐双利债券A |
1.8340 |
2.1190 |
1.8300 |
2.1150 |
0.0040 |
0.22% |
| 2025-11-27 |
000385 |
景顺长城景颐双利债券A |
1.8300 |
2.1150 |
1.8310 |
2.1160 |
-0.0010 |
-0.05% |
| 2025-11-26 |
000385 |
景顺长城景颐双利债券A |
1.8310 |
2.1160 |
1.8330 |
2.1180 |
-0.0020 |
-0.11% |
| 2025-11-25 |
000385 |
景顺长城景颐双利债券A |
1.8330 |
2.1180 |
1.8300 |
2.1150 |
0.0030 |
0.16% |
| 2025-11-24 |
000385 |
景顺长城景颐双利债券A |
1.8300 |
2.1150 |
1.8290 |
2.1140 |
0.0010 |
0.05% |
| 2025-11-21 |
000385 |
景顺长城景颐双利债券A |
1.8290 |
2.1140 |
1.8410 |
2.1260 |
-0.0120 |
-0.65% |
| 2025-11-20 |
000385 |
景顺长城景颐双利债券A |
1.8410 |
2.1260 |
1.8460 |
2.1310 |
-0.0050 |
-0.27% |
| 2025-11-19 |
000385 |
景顺长城景颐双利债券A |
1.8460 |
2.1310 |
1.8450 |
2.1300 |
0.0010 |
0.05% |
| 2025-11-18 |
000385 |
景顺长城景颐双利债券A |
1.8450 |
2.1300 |
1.8500 |
2.1350 |
-0.0050 |
-0.27% |
| 2025-11-17 |
000385 |
景顺长城景颐双利债券A |
1.8500 |
2.1350 |
1.8500 |
2.1350 |
0.0000 |
0.00% |
| 2025-11-14 |
000385 |
景顺长城景颐双利债券A |
1.8500 |
2.1350 |
1.8550 |
2.1400 |
-0.0050 |
-0.27% |
| 2025-11-13 |
000385 |
景顺长城景颐双利债券A |
1.8550 |
2.1400 |
1.8470 |
2.1320 |
0.0080 |
0.43% |
| 2025-11-12 |
000385 |
景顺长城景颐双利债券A |
1.8470 |
2.1320 |
1.8510 |
2.1360 |
-0.0040 |
-0.22% |
| 2025-11-11 |
000385 |
景顺长城景颐双利债券A |
1.8510 |
2.1360 |
1.8530 |
2.1380 |
-0.0020 |
-0.11% |
| 2025-11-10 |
000385 |
景顺长城景颐双利债券A |
1.8530 |
2.1380 |
1.8500 |
2.1350 |
0.0030 |
0.16% |
| 2025-11-07 |
000385 |
景顺长城景颐双利债券A |
1.8500 |
2.1350 |
1.8510 |
2.1360 |
-0.0010 |
-0.05% |
| 2025-11-06 |
000385 |
景顺长城景颐双利债券A |
1.8510 |
2.1360 |
1.8450 |
2.1300 |
0.0060 |
0.33% |
| 2025-11-05 |
000385 |
景顺长城景颐双利债券A |
1.8450 |
2.1300 |
1.8420 |
2.1270 |
0.0030 |
0.16% |
| 2025-11-04 |
000385 |
景顺长城景颐双利债券A |
1.8420 |
2.1270 |
1.8460 |
2.1310 |
-0.0040 |
-0.22% |
| 2025-11-03 |
000385 |
景顺长城景颐双利债券A |
1.8460 |
2.1310 |
1.8440 |
2.1290 |
0.0020 |
0.11% |
| 2025-10-31 |
000385 |
景顺长城景颐双利债券A |
1.8440 |
2.1290 |
1.8470 |
2.1320 |
-0.0030 |
-0.16% |
| 2025-10-30 |
000385 |
景顺长城景颐双利债券A |
1.8470 |
2.1320 |
1.8500 |
2.1350 |
-0.0030 |
-0.16% |
| 2025-10-29 |
000385 |
景顺长城景颐双利债券A |
1.8500 |
2.1350 |
1.8430 |
2.1280 |
0.0070 |
0.38% |
| 2025-10-28 |
000385 |
景顺长城景颐双利债券A |
1.8430 |
2.1280 |
1.8450 |
2.1300 |
-0.0020 |
-0.11% |
| 2025-10-27 |
000385 |
景顺长城景颐双利债券A |
1.8450 |
2.1300 |
1.8400 |
2.1250 |
0.0050 |
0.27% |
| 2025-10-24 |
000385 |
景顺长城景颐双利债券A |
1.8400 |
2.1250 |
1.8380 |
2.1230 |
0.0020 |
0.11% |
| 2025-10-23 |
000385 |
景顺长城景颐双利债券A |
1.8380 |
2.1230 |
1.8370 |
2.1220 |
0.0010 |
0.05% |
| 2025-10-22 |
000385 |
景顺长城景颐双利债券A |
1.8370 |
2.1220 |
1.8400 |
2.1250 |
-0.0030 |
-0.16% |
| 2025-10-21 |
000385 |
景顺长城景颐双利债券A |
1.8400 |
2.1250 |
1.8370 |
2.1220 |
0.0030 |
0.16% |
| 2025-10-20 |
000385 |
景顺长城景颐双利债券A |
1.8370 |
2.1220 |
1.8350 |
2.1200 |
0.0020 |
0.11% |
| 2025-10-17 |
000385 |
景顺长城景颐双利债券A |
1.8350 |
2.1200 |
1.8430 |
2.1280 |
-0.0080 |
-0.43% |
| 2025-10-16 |
000385 |
景顺长城景颐双利债券A |
1.8430 |
2.1280 |
1.8430 |
2.1280 |
0.0000 |
0.00% |
| 2025-10-15 |
000385 |
景顺长城景颐双利债券A |
1.8430 |
2.1280 |
1.8380 |
2.1230 |
0.0050 |
0.27% |
| 2025-10-14 |
000385 |
景顺长城景颐双利债券A |
1.8380 |
2.1230 |
1.8440 |
2.1290 |
-0.0060 |
-0.33% |
| 2025-10-13 |
000385 |
景顺长城景颐双利债券A |
1.8440 |
2.1290 |
1.8440 |
2.1290 |
0.0000 |
0.00% |
| 2025-10-10 |
000385 |
景顺长城景颐双利债券A |
1.8440 |
2.1290 |
1.8490 |
2.1340 |
-0.0050 |
-0.27% |
| 2025-10-09 |
000385 |
景顺长城景颐双利债券A |
1.8490 |
2.1340 |
1.8390 |
2.1240 |
0.0100 |
0.54% |
| 2025-09-30 |
000385 |
景顺长城景颐双利债券A |
1.8390 |
2.1240 |
1.8320 |
2.1170 |
0.0070 |
0.38% |
| 2025-09-29 |
000385 |
景顺长城景颐双利债券A |
1.8320 |
2.1170 |
1.8230 |
2.1080 |
0.0090 |
0.49% |
| 2025-09-26 |
000385 |
景顺长城景颐双利债券A |
1.8230 |
2.1080 |
1.8260 |
2.1110 |
-0.0030 |
-0.16% |
| 2025-09-25 |
000385 |
景顺长城景颐双利债券A |
1.8260 |
2.1110 |
1.8260 |
2.1110 |
0.0000 |
0.00% |
| 2025-09-24 |
000385 |
景顺长城景颐双利债券A |
1.8260 |
2.1110 |
1.8210 |
2.1060 |
0.0050 |
0.27% |
| 2025-09-23 |
000385 |
景顺长城景颐双利债券A |
1.8210 |
2.1060 |
1.8210 |
2.1060 |
0.0000 |
0.00% |
| 2025-09-22 |
000385 |
景顺长城景颐双利债券A |
1.8210 |
2.1060 |
1.8190 |
2.1040 |
0.0020 |
0.11% |
| 2025-09-19 |
000385 |
景顺长城景颐双利债券A |
1.8190 |
2.1040 |
1.8150 |
2.1000 |
0.0040 |
0.22% |
| 2025-09-18 |
000385 |
景顺长城景颐双利债券A |
1.8150 |
2.1000 |
1.8220 |
2.1070 |
-0.0070 |
-0.38% |
| 2025-09-17 |
000385 |
景顺长城景颐双利债券A |
1.8220 |
2.1070 |
1.8160 |
2.1010 |
0.0060 |
0.33% |
| 2025-09-16 |
000385 |
景顺长城景颐双利债券A |
1.8160 |
2.1010 |
1.8160 |
2.1010 |
0.0000 |
0.00% |
