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 1.7900 -0.0010 -0.06% 2026-09-16

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：2.0670
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

近一季景顺长城景颐双利债券C|景顺景颐C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C(000386)基金累计收益率-0.67%

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
2026-09-16	000386	景顺长城景颐双利债券C	1.7940	2.0710	1.7900	2.0670	0.0040	0.22%
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%
2026-08-14	000386	景顺长城景颐双利债券C	1.8040	2.0810	1.8020	2.0790	0.0020	0.11%
2026-08-13	000386	景顺长城景颐双利债券C	1.8020	2.0790	1.8050	2.0820	-0.0030	-0.17%

2026-08-12	000386	景顺长城景颐双利债券C	1.8050	2.0820	1.8020	2.0790	0.0030	0.17%
2026-08-11	000386	景顺长城景颐双利债券C	1.8020	2.0790	1.8060	2.0830	-0.0040	-0.22%
2026-08-10	000386	景顺长城景颐双利债券C	1.8060	2.0830	1.8030	2.0800	0.0030	0.17%
2026-08-07	000386	景顺长城景颐双利债券C	1.8030	2.0800	1.7980	2.0750	0.0050	0.28%
2026-08-06	000386	景顺长城景颐双利债券C	1.7980	2.0750	1.7950	2.0720	0.0030	0.17%
2026-08-05	000386	景顺长城景颐双利债券C	1.7950	2.0720	1.7910	2.0680	0.0040	0.22%
2026-08-04	000386	景顺长城景颐双利债券C	1.7910	2.0680	1.7880	2.0650	0.0030	0.17%
2026-08-03	000386	景顺长城景颐双利债券C	1.7880	2.0650	1.7920	2.0690	-0.0040	-0.22%
2026-07-31	000386	景顺长城景颐双利债券C	1.7920	2.0690	1.7890	2.0660	0.0030	0.17%
2026-07-30	000386	景顺长城景颐双利债券C	1.7890	2.0660	1.7920	2.0690	-0.0030	-0.17%
2026-07-29	000386	景顺长城景颐双利债券C	1.7920	2.0690	1.7900	2.0670	0.0020	0.11%
2026-07-28	000386	景顺长城景颐双利债券C	1.7900	2.0670	1.7980	2.0750	-0.0080	-0.44%
2026-07-27	000386	景顺长城景颐双利债券C	1.7980	2.0750	1.7940	2.0710	0.0040	0.22%
2026-07-24	000386	景顺长城景颐双利债券C	1.7940	2.0710	1.7990	2.0760	-0.0050	-0.28%
2026-07-23	000386	景顺长城景颐双利债券C	1.7990	2.0760	1.8010	2.0780	-0.0020	-0.11%
2026-07-22	000386	景顺长城景颐双利债券C	1.8010	2.0780	1.7950	2.0720	0.0060	0.33%
2026-07-21	000386	景顺长城景颐双利债券C	1.7950	2.0720	1.7820	2.0590	0.0130	0.73%
2026-07-20	000386	景顺长城景颐双利债券C	1.7820	2.0590	1.7780	2.0550	0.0040	0.22%
2026-07-17	000386	景顺长城景颐双利债券C	1.7780	2.0550	1.7890	2.0660	-0.0110	-0.61%
2026-07-16	000386	景顺长城景颐双利债券C	1.7890	2.0660	1.7970	2.0740	-0.0080	-0.45%
2026-07-15	000386	景顺长城景颐双利债券C	1.7970	2.0740	1.8030	2.0800	-0.0060	-0.33%
2026-07-14	000386	景顺长城景颐双利债券C	1.8030	2.0800	1.7970	2.0740	0.0060	0.33%
2026-07-13	000386	景顺长城景颐双利债券C	1.7970	2.0740	1.8080	2.0850	-0.0110	-0.61%
2026-07-10	000386	景顺长城景颐双利债券C	1.8080	2.0850	1.8190	2.0960	-0.0110	-0.60%
2026-07-09	000386	景顺长城景颐双利债券C	1.8190	2.0960	1.8070	2.0840	0.0120	0.66%
2026-07-08	000386	景顺长城景颐双利债券C	1.8070	2.0840	1.8080	2.0850	-0.0010	-0.06%
2026-07-07	000386	景顺长城景颐双利债券C	1.8080	2.0850	1.8120	2.0890	-0.0040	-0.22%
2026-07-06	000386	景顺长城景颐双利债券C	1.8120	2.0890	1.8090	2.0860	0.0030	0.17%
2026-07-03	000386	景顺长城景颐双利债券C	1.8090	2.0860	1.8100	2.0870	-0.0010	-0.06%
2026-07-02	000386	景顺长城景颐双利债券C	1.8100	2.0870	1.8190	2.0960	-0.0090	-0.49%
2026-07-01	000386	景顺长城景颐双利债券C	1.8190	2.0960	1.8230	2.1000	-0.0040	-0.22%
2026-06-30	000386	景顺长城景颐双利债券C	1.8230	2.1000	1.8180	2.0950	0.0050	0.28%
2026-06-29	000386	景顺长城景颐双利债券C	1.8180	2.0950	1.8140	2.0910	0.0040	0.22%
2026-06-26	000386	景顺长城景颐双利债券C	1.8140	2.0910	1.8190	2.0960	-0.0050	-0.27%
2026-06-25	000386	景顺长城景颐双利债券C	1.8190	2.0960	1.8140	2.0910	0.0050	0.28%
2026-06-24	000386	景顺长城景颐双利债券C	1.8140	2.0910	1.8090	2.0860	0.0050	0.28%
2026-06-23	000386	景顺长城景颐双利债券C	1.8090	2.0860	1.8210	2.0980	-0.0120	-0.66%
2026-06-22	000386	景顺长城景颐双利债券C	1.8210	2.0980	1.8140	2.0910	0.0070	0.39%
2026-06-18	000386	景顺长城景颐双利债券C	1.8140	2.0910	1.8110	2.0880	0.0030	0.17%
2026-06-17	000386	景顺长城景颐双利债券C	1.8110	2.0880	1.8040	2.0810	0.0070	0.39%

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%