景顺长城景颐双利债券C(景顺景颐C)基金净值查询(000386)
今天最新净值
1.7910
-0.0030 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.7929
0.0019 0.1079%
2026-03-24 15:39:58
- 累计净值：2.0680
- 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：87.1078亿
- 最近资产：80.38亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 董晗 李怡文
近一月景顺长城景颐双利债券C|景顺景颐C基金净值查询
近一月,景顺长城景颐双利债券C(000386)基金累计收益率-0.72%
| 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 |
000386 |
景顺长城景颐双利债券C |
1.7900 |
2.0670 |
1.7910 |
2.0680 |
-0.0010 |
-0.06% |
| 2026-09-14 |
000386 |
景顺长城景颐双利债券C |
1.7910 |
2.0680 |
1.7940 |
2.0710 |
-0.0030 |
-0.17% |
| 2026-09-11 |
000386 |
景顺长城景颐双利债券C |
1.7940 |
2.0710 |
1.7990 |
2.0760 |
-0.0050 |
-0.28% |
| 2026-09-10 |
000386 |
景顺长城景颐双利债券C |
1.7990 |
2.0760 |
1.8020 |
2.0790 |
-0.0030 |
-0.17% |
| 2026-09-09 |
000386 |
景顺长城景颐双利债券C |
1.8020 |
2.0790 |
1.8010 |
2.0780 |
0.0010 |
0.06% |
| 2026-09-08 |
000386 |
景顺长城景颐双利债券C |
1.8010 |
2.0780 |
1.8000 |
2.0770 |
0.0010 |
0.06% |
| 2026-09-07 |
000386 |
景顺长城景颐双利债券C |
1.8000 |
2.0770 |
1.7970 |
2.0740 |
0.0030 |
0.17% |
| 2026-09-04 |
000386 |
景顺长城景颐双利债券C |
1.7970 |
2.0740 |
1.7980 |
2.0750 |
-0.0010 |
-0.06% |
| 2026-09-03 |
000386 |
景顺长城景颐双利债券C |
1.7980 |
2.0750 |
1.7960 |
2.0730 |
0.0020 |
0.11% |
| 2026-09-02 |
000386 |
景顺长城景颐双利债券C |
1.7960 |
2.0730 |
1.8020 |
2.0790 |
-0.0060 |
-0.33% |
|
|
| 2026-09-01 |
000386 |
景顺长城景颐双利债券C |
1.8020 |
2.0790 |
1.8070 |
2.0840 |
-0.0050 |
-0.28% |
| 2026-08-31 |
000386 |
景顺长城景颐双利债券C |
1.8070 |
2.0840 |
1.8050 |
2.0820 |
0.0020 |
0.11% |
| 2026-08-28 |
000386 |
景顺长城景颐双利债券C |
1.8050 |
2.0820 |
1.8060 |
2.0830 |
-0.0010 |
-0.06% |
| 2026-08-27 |
000386 |
景顺长城景颐双利债券C |
1.8060 |
2.0830 |
1.8010 |
2.0780 |
0.0050 |
0.28% |
| 2026-08-26 |
000386 |
景顺长城景颐双利债券C |
1.8010 |
2.0780 |
1.8000 |
2.0770 |
0.0010 |
0.06% |
| 2026-08-25 |
000386 |
景顺长城景颐双利债券C |
1.8000 |
2.0770 |
1.8020 |
2.0790 |
-0.0020 |
-0.11% |
| 2026-08-24 |
000386 |
景顺长城景颐双利债券C |
1.8020 |
2.0790 |
1.8050 |
2.0820 |
-0.0030 |
-0.17% |
| 2026-08-21 |
000386 |
景顺长城景颐双利债券C |
1.8050 |
2.0820 |
1.8030 |
2.0800 |
0.0020 |
0.11% |
| 2026-08-20 |
000386 |
景顺长城景颐双利债券C |
1.8030 |
2.0800 |
1.8020 |
2.0790 |
0.0010 |
0.06% |
| 2026-08-19 |
000386 |
景顺长城景颐双利债券C |
1.8020 |
2.0790 |
1.8150 |
2.0920 |
-0.0130 |
-0.72% |
| 2026-08-18 |
000386 |
景顺长城景颐双利债券C |
1.8150 |
2.0920 |
1.8130 |
2.0900 |
0.0020 |
0.11% |
| 2026-08-17 |
000386 |
景顺长城景颐双利债券C |
1.8130 |
2.0900 |
1.8040 |
2.0810 |
0.0090 |
0.50% |
