景顺长城景盛双息收益债券C(景顺景盛C)基金净值查询(002066)
今天最新净值
1.2270
-0.0020 -0.16%
2026-09-18
盘中实时估值(仅供参考)
1.2210
-0.0010 -0.0802%
2026-03-24 15:39:58
- 累计净值：1.3760
- 成立日期：2016-01-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：90.2813亿
- 最近资产：100.64亿元
- 基金公司：景顺长城基金
- 基金经理：李怡文 邹立虎 李曾卓卓
近半年景顺长城景盛双息收益债券C|景顺景盛C基金净值查询
近半年,景顺长城景盛双息收益债券C(002066)基金累计收益率0.41%
| 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 |
| 2026-09-18 |
002066 |
景顺长城景盛双息收益债券C |
1.2280 |
1.3770 |
1.2270 |
1.3760 |
0.0010 |
0.08% |
| 2026-09-17 |
002066 |
景顺长城景盛双息收益债券C |
1.2270 |
1.3760 |
1.2290 |
1.3780 |
-0.0020 |
-0.16% |
| 2026-09-16 |
002066 |
景顺长城景盛双息收益债券C |
1.2290 |
1.3780 |
1.2290 |
1.3780 |
0.0000 |
0.00% |
| 2026-09-15 |
002066 |
景顺长城景盛双息收益债券C |
1.2290 |
1.3780 |
1.2310 |
1.3800 |
-0.0020 |
-0.16% |
| 2026-09-14 |
002066 |
景顺长城景盛双息收益债券C |
1.2310 |
1.3800 |
1.2330 |
1.3820 |
-0.0020 |
-0.16% |
| 2026-09-11 |
002066 |
景顺长城景盛双息收益债券C |
1.2330 |
1.3820 |
1.2390 |
1.3880 |
-0.0060 |
-0.48% |
| 2026-09-10 |
002066 |
景顺长城景盛双息收益债券C |
1.2390 |
1.3880 |
1.2420 |
1.3910 |
-0.0030 |
-0.24% |
| 2026-09-09 |
002066 |
景顺长城景盛双息收益债券C |
1.2420 |
1.3910 |
1.2390 |
1.3880 |
0.0030 |
0.24% |
| 2026-09-08 |
002066 |
景顺长城景盛双息收益债券C |
1.2390 |
1.3880 |
1.2360 |
1.3850 |
0.0030 |
0.24% |
| 2026-09-07 |
002066 |
景顺长城景盛双息收益债券C |
1.2360 |
1.3850 |
1.2380 |
1.3870 |
-0.0020 |
-0.16% |
|
|
| 2026-09-04 |
002066 |
景顺长城景盛双息收益债券C |
1.2380 |
1.3870 |
1.2370 |
1.3860 |
0.0010 |
0.08% |
| 2026-09-03 |
002066 |
景顺长城景盛双息收益债券C |
1.2370 |
1.3860 |
1.2360 |
1.3850 |
0.0010 |
0.08% |
| 2026-09-02 |
002066 |
景顺长城景盛双息收益债券C |
1.2360 |
1.3850 |
1.2410 |
1.3900 |
-0.0050 |
-0.40% |
| 2026-09-01 |
002066 |
景顺长城景盛双息收益债券C |
1.2410 |
1.3900 |
1.2430 |
1.3920 |
-0.0020 |
-0.16% |
| 2026-08-31 |
002066 |
景顺长城景盛双息收益债券C |
1.2430 |
1.3920 |
1.2430 |
1.3920 |
0.0000 |
0.00% |
| 2026-08-28 |
002066 |
景顺长城景盛双息收益债券C |
1.2430 |
1.3920 |
1.2410 |
1.3900 |
0.0020 |
0.16% |
| 2026-08-27 |
002066 |
景顺长城景盛双息收益债券C |
1.2410 |
1.3900 |
1.2410 |
1.3900 |
0.0000 |
0.00% |
| 2026-08-26 |
002066 |
景顺长城景盛双息收益债券C |
1.2410 |
1.3900 |
1.2380 |
1.3870 |
0.0030 |
0.24% |
| 2026-08-25 |
002066 |
景顺长城景盛双息收益债券C |
1.2380 |
1.3870 |
1.2390 |
1.3880 |
-0.0010 |
-0.08% |
| 2026-08-24 |
002066 |
景顺长城景盛双息收益债券C |
1.2390 |
1.3880 |
1.2390 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-21 |
002066 |
景顺长城景盛双息收益债券C |
1.2390 |
1.3880 |
1.2360 |
1.3850 |
0.0030 |
0.24% |
| 2026-08-20 |
002066 |
景顺长城景盛双息收益债券C |
1.2360 |
1.3850 |
1.2340 |
1.3830 |
0.0020 |
0.16% |
| 2026-08-19 |
002066 |
景顺长城景盛双息收益债券C |
1.2340 |
1.3830 |
1.2390 |
1.3880 |
-0.0050 |
-0.40% |
| 2026-08-18 |
002066 |
景顺长城景盛双息收益债券C |
1.2390 |
1.3880 |
1.2380 |
1.3870 |
0.0010 |
0.08% |
| 2026-08-17 |
002066 |
景顺长城景盛双息收益债券C |
1.2380 |
1.3870 |
1.2350 |
1.3840 |
0.0030 |
0.24% |
|
|
| 2026-08-14 |
002066 |
景顺长城景盛双息收益债券C |
1.2350 |
1.3840 |
1.2330 |
1.3820 |
0.0020 |
0.16% |
| 2026-08-13 |
002066 |
景顺长城景盛双息收益债券C |
1.2330 |
1.3820 |
1.2370 |
1.3860 |
-0.0040 |
-0.32% |
| 2026-08-12 |
002066 |
景顺长城景盛双息收益债券C |
1.2370 |
1.3860 |
1.2380 |
1.3870 |
-0.0010 |
-0.08% |
| 2026-08-11 |
002066 |
景顺长城景盛双息收益债券C |
1.2380 |
1.3870 |
1.2430 |
1.3920 |
-0.0050 |
-0.40% |
| 2026-08-10 |
002066 |
景顺长城景盛双息收益债券C |
1.2430 |
1.3920 |
1.2400 |
1.3890 |
0.0030 |
0.24% |
| 2026-08-07 |
002066 |
景顺长城景盛双息收益债券C |
1.2400 |
1.3890 |
1.2370 |
1.3860 |
0.0030 |
0.24% |
| 2026-08-06 |
002066 |
景顺长城景盛双息收益债券C |
1.2370 |
1.3860 |
1.2330 |
1.3820 |
0.0040 |
0.32% |
| 2026-08-05 |
002066 |
景顺长城景盛双息收益债券C |
1.2330 |
1.3820 |
1.2250 |
1.3740 |
0.0080 |
0.65% |
| 2026-08-04 |
002066 |
景顺长城景盛双息收益债券C |
1.2250 |
1.3740 |
1.2240 |
1.3730 |
0.0010 |
0.08% |
| 2026-08-03 |
002066 |
景顺长城景盛双息收益债券C |
1.2240 |
1.3730 |
1.2270 |
1.3760 |
-0.0030 |
-0.24% |
| 2026-07-31 |
002066 |
景顺长城景盛双息收益债券C |
1.2270 |
1.3760 |
1.2240 |
1.3730 |
0.0030 |
0.25% |
| 2026-07-30 |
002066 |
景顺长城景盛双息收益债券C |
1.2240 |
1.3730 |
1.2230 |
1.3720 |
0.0010 |
0.08% |
| 2026-07-29 |
002066 |
景顺长城景盛双息收益债券C |
1.2230 |
1.3720 |
1.2190 |
1.3680 |
0.0040 |
0.33% |
| 2026-07-28 |
002066 |
景顺长城景盛双息收益债券C |
1.2190 |
1.3680 |
1.2220 |
1.3710 |
-0.0030 |
-0.25% |
| 2026-07-27 |
002066 |
景顺长城景盛双息收益债券C |
1.2220 |
1.3710 |
1.2190 |
1.3680 |
0.0030 |
0.25% |
| 2026-07-24 |
002066 |
景顺长城景盛双息收益债券C |
1.2190 |
1.3680 |
1.2280 |
1.3770 |
-0.0090 |
-0.73% |
| 2026-07-23 |
002066 |
景顺长城景盛双息收益债券C |
1.2280 |
1.3770 |
1.2220 |
1.3710 |
0.0060 |
0.49% |
| 2026-07-22 |
002066 |
景顺长城景盛双息收益债券C |
1.2220 |
1.3710 |
1.2100 |
1.3590 |
0.0120 |
0.99% |
| 2026-07-21 |
002066 |
景顺长城景盛双息收益债券C |
1.2100 |
1.3590 |
1.2040 |
1.3530 |
0.0060 |
0.50% |
| 2026-07-20 |
002066 |
景顺长城景盛双息收益债券C |
1.2040 |
1.3530 |
1.1960 |
1.3450 |
0.0080 |
0.67% |
| 2026-07-17 |
002066 |
景顺长城景盛双息收益债券C |
1.1960 |
1.3450 |
1.2030 |
1.3520 |
-0.0070 |
-0.58% |
| 2026-07-16 |
002066 |
景顺长城景盛双息收益债券C |
1.2030 |
1.3520 |
1.2050 |
1.3540 |
-0.0020 |
-0.17% |
| 2026-07-15 |
002066 |
景顺长城景盛双息收益债券C |
1.2050 |
1.3540 |
1.2060 |
1.3550 |
-0.0010 |
-0.08% |
| 2026-07-14 |
002066 |
景顺长城景盛双息收益债券C |
1.2060 |
1.3550 |
1.1930 |
1.3420 |
0.0130 |
1.09% |
| 2026-07-13 |
002066 |
景顺长城景盛双息收益债券C |
1.1930 |
1.3420 |
1.1970 |
1.3460 |
-0.0040 |
-0.33% |
| 2026-07-10 |
002066 |
景顺长城景盛双息收益债券C |
1.1970 |
1.3460 |
1.1940 |
1.3430 |
0.0030 |
0.25% |
| 2026-07-09 |
002066 |
景顺长城景盛双息收益债券C |
1.1940 |
1.3430 |
1.1950 |
1.3440 |
-0.0010 |
-0.08% |
| 2026-07-08 |
002066 |
景顺长城景盛双息收益债券C |
1.1950 |
1.3440 |
1.1960 |
1.3450 |
-0.0010 |
-0.08% |
| 2026-07-07 |
002066 |
景顺长城景盛双息收益债券C |
1.1960 |
1.3450 |
1.2010 |
1.3500 |
-0.0050 |
-0.42% |
| 2026-07-06 |
002066 |
景顺长城景盛双息收益债券C |
1.2010 |
1.3500 |
1.1970 |
1.3460 |
0.0040 |
0.33% |
| 2026-07-03 |
002066 |
景顺长城景盛双息收益债券C |
1.1970 |
1.3460 |
1.1910 |
1.3400 |
0.0060 |
0.50% |
| 2026-07-02 |
002066 |
景顺长城景盛双息收益债券C |
1.1910 |
1.3400 |
1.1870 |
1.3360 |
0.0040 |
0.34% |
| 2026-07-01 |
002066 |
景顺长城景盛双息收益债券C |
1.1870 |
1.3360 |
1.1870 |
1.3360 |
0.0000 |
0.00% |
| 2026-06-30 |
002066 |
景顺长城景盛双息收益债券C |
1.1870 |
1.3360 |
1.1900 |
1.3390 |
-0.0030 |
-0.25% |
| 2026-06-29 |
002066 |
景顺长城景盛双息收益债券C |
1.1900 |
1.3390 |
1.1860 |
1.3350 |
0.0040 |
0.34% |
| 2026-06-26 |
002066 |
景顺长城景盛双息收益债券C |
1.1860 |
1.3350 |
1.1910 |
1.3400 |
-0.0050 |
-0.42% |
| 2026-06-25 |
002066 |
景顺长城景盛双息收益债券C |
1.1910 |
1.3400 |
1.1970 |
1.3460 |
-0.0060 |
-0.50% |
| 2026-06-24 |
002066 |
景顺长城景盛双息收益债券C |
1.1970 |
1.3460 |
1.1980 |
1.3470 |
-0.0010 |
-0.08% |
| 2026-06-23 |
002066 |
景顺长城景盛双息收益债券C |
1.1980 |
1.3470 |
1.2110 |
1.3600 |
-0.0130 |
-1.07% |
| 2026-06-22 |
002066 |
景顺长城景盛双息收益债券C |
1.2110 |
1.3600 |
1.2050 |
1.3540 |
0.0060 |
0.50% |
| 2026-06-18 |
002066 |
景顺长城景盛双息收益债券C |
1.2050 |
1.3540 |
1.2100 |
1.3590 |
-0.0050 |
-0.41% |
| 2026-06-17 |
002066 |
景顺长城景盛双息收益债券C |
1.2100 |
1.3590 |
1.2110 |
1.3600 |
-0.0010 |
-0.08% |
| 2026-06-16 |
002066 |
景顺长城景盛双息收益债券C |
1.2110 |
1.3600 |
1.2170 |
1.3660 |
-0.0060 |
-0.49% |
| 2026-06-15 |
002066 |
景顺长城景盛双息收益债券C |
1.2170 |
1.3660 |
1.2110 |
1.3600 |
0.0060 |
0.50% |
| 2026-06-12 |
002066 |
景顺长城景盛双息收益债券C |
1.2110 |
1.3600 |
1.2030 |
1.3520 |
0.0080 |
0.67% |
| 2026-06-11 |
002066 |
景顺长城景盛双息收益债券C |
1.2030 |
1.3520 |
1.2030 |
1.3520 |
0.0000 |
0.00% |
| 2026-06-10 |
002066 |
景顺长城景盛双息收益债券C |
1.2030 |
1.3520 |
1.2070 |
1.3560 |
-0.0040 |
-0.33% |
| 2026-06-09 |
002066 |
景顺长城景盛双息收益债券C |
1.2070 |
1.3560 |
1.2070 |
1.3560 |
0.0000 |
0.00% |
| 2026-06-08 |
002066 |
景顺长城景盛双息收益债券C |
1.2070 |
1.3560 |
1.2140 |
1.3630 |
-0.0070 |
-0.58% |
| 2026-06-05 |
002066 |
景顺长城景盛双息收益债券C |
1.2140 |
1.3630 |
1.2190 |
1.3680 |
-0.0050 |
-0.41% |
| 2026-06-04 |
002066 |
景顺长城景盛双息收益债券C |
1.2190 |
1.3680 |
1.2240 |
1.3730 |
-0.0050 |
-0.41% |
| 2026-06-03 |
002066 |
景顺长城景盛双息收益债券C |
1.2240 |
1.3730 |
1.2240 |
1.3730 |
0.0000 |
0.00% |
| 2026-06-02 |
002066 |
景顺长城景盛双息收益债券C |
1.2240 |
1.3730 |
1.2210 |
1.3700 |
0.0030 |
0.25% |
| 2026-06-01 |
002066 |
景顺长城景盛双息收益债券C |
1.2210 |
1.3700 |
1.2160 |
1.3650 |
0.0050 |
0.41% |
| 2026-05-29 |
002066 |
景顺长城景盛双息收益债券C |
1.2160 |
1.3650 |
1.2160 |
1.3650 |
0.0000 |
0.00% |
| 2026-05-28 |
002066 |
景顺长城景盛双息收益债券C |
1.2160 |
1.3650 |
1.2190 |
1.3680 |
-0.0030 |
-0.25% |
| 2026-05-27 |
002066 |
景顺长城景盛双息收益债券C |
1.2190 |
1.3680 |
1.2240 |
1.3730 |
-0.0050 |
-0.41% |
| 2026-05-26 |
002066 |
景顺长城景盛双息收益债券C |
1.2240 |
1.3730 |
1.2180 |
1.3670 |
0.0060 |
0.49% |
| 2026-05-25 |
002066 |
景顺长城景盛双息收益债券C |
1.2180 |
1.3670 |
1.2160 |
1.3650 |
0.0020 |
0.16% |
| 2026-05-22 |
002066 |
景顺长城景盛双息收益债券C |
1.2160 |
1.3650 |
1.2150 |
1.3640 |
0.0010 |
0.08% |
| 2026-05-21 |
002066 |
景顺长城景盛双息收益债券C |
1.2150 |
1.3640 |
1.2190 |
1.3680 |
-0.0040 |
-0.33% |
| 2026-05-20 |
002066 |
景顺长城景盛双息收益债券C |
1.2190 |
1.3680 |
1.2210 |
1.3700 |
-0.0020 |
-0.16% |
| 2026-05-19 |
002066 |
景顺长城景盛双息收益债券C |
1.2210 |
1.3700 |
1.2190 |
1.3680 |
0.0020 |
0.16% |
| 2026-05-18 |
002066 |
景顺长城景盛双息收益债券C |
1.2190 |
1.3680 |
1.2210 |
1.3700 |
-0.0020 |
-0.16% |
| 2026-05-15 |
002066 |
景顺长城景盛双息收益债券C |
1.2210 |
1.3700 |
1.2250 |
1.3740 |
-0.0040 |
-0.33% |
| 2026-05-14 |
002066 |
景顺长城景盛双息收益债券C |
1.2250 |
1.3740 |
1.2290 |
1.3780 |
-0.0040 |
-0.33% |
| 2026-05-13 |
002066 |
景顺长城景盛双息收益债券C |
1.2290 |
1.3780 |
1.2280 |
1.3770 |
0.0010 |
0.08% |
| 2026-05-12 |
002066 |
景顺长城景盛双息收益债券C |
1.2280 |
1.3770 |
1.2290 |
1.3780 |
-0.0010 |
-0.08% |
| 2026-05-11 |
002066 |
景顺长城景盛双息收益债券C |
1.2290 |
1.3780 |
1.2300 |
1.3790 |
-0.0010 |
-0.08% |
| 2026-05-08 |
002066 |
景顺长城景盛双息收益债券C |
1.2300 |
1.3790 |
1.2300 |
1.3790 |
0.0000 |
0.00% |
| 2026-04-30 |
002066 |
景顺长城景盛双息收益债券C |
1.2320 |
1.3810 |
1.2360 |
1.3850 |
-0.0040 |
-0.32% |
| 2026-04-29 |
002066 |
景顺长城景盛双息收益债券C |
1.2360 |
1.3850 |
1.2300 |
1.3790 |
0.0060 |
0.49% |
| 2026-04-28 |
002066 |
景顺长城景盛双息收益债券C |
1.2300 |
1.3790 |
1.2270 |
1.3760 |
0.0030 |
0.24% |
| 2026-04-27 |
002066 |
景顺长城景盛双息收益债券C |
1.2270 |
1.3760 |
1.2290 |
1.3780 |
-0.0020 |
-0.16% |
| 2026-04-24 |
002066 |
景顺长城景盛双息收益债券C |
1.2290 |
1.3780 |
1.2290 |
1.3780 |
0.0000 |
0.00% |
| 2026-04-23 |
002066 |
景顺长城景盛双息收益债券C |
1.2290 |
1.3780 |
1.2300 |
1.3790 |
-0.0010 |
-0.08% |
| 2026-04-22 |
002066 |
景顺长城景盛双息收益债券C |
1.2300 |
1.3790 |
1.2290 |
1.3780 |
0.0010 |
0.08% |
| 2026-04-21 |
002066 |
景顺长城景盛双息收益债券C |
1.2290 |
1.3780 |
1.2250 |
1.3740 |
0.0040 |
0.33% |
| 2026-04-20 |
002066 |
景顺长城景盛双息收益债券C |
1.2250 |
1.3740 |
1.2260 |
1.3750 |
-0.0010 |
-0.08% |
| 2026-04-17 |
002066 |
景顺长城景盛双息收益债券C |
1.2260 |
1.3750 |
1.2270 |
1.3760 |
-0.0010 |
-0.08% |
| 2026-04-16 |
002066 |
景顺长城景盛双息收益债券C |
1.2270 |
1.3760 |
1.2240 |
1.3730 |
0.0030 |
0.25% |
| 2026-04-15 |
002066 |
景顺长城景盛双息收益债券C |
1.2240 |
1.3730 |
1.2240 |
1.3730 |
0.0000 |
0.00% |
| 2026-04-14 |
002066 |
景顺长城景盛双息收益债券C |
1.2240 |
1.3730 |
1.2220 |
1.3710 |
0.0020 |
0.16% |
| 2026-04-13 |
002066 |
景顺长城景盛双息收益债券C |
1.2220 |
1.3710 |
1.2220 |
1.3710 |
0.0000 |
0.00% |
| 2026-04-10 |
002066 |
景顺长城景盛双息收益债券C |
1.2220 |
1.3710 |
1.2240 |
1.3730 |
-0.0020 |
-0.16% |
| 2026-04-09 |
002066 |
景顺长城景盛双息收益债券C |
1.2240 |
1.3730 |
1.2250 |
1.3740 |
-0.0010 |
-0.08% |
| 2026-04-08 |
002066 |
景顺长城景盛双息收益债券C |
1.2250 |
1.3740 |
1.2190 |
1.3680 |
0.0060 |
0.49% |
| 2026-04-07 |
002066 |
景顺长城景盛双息收益债券C |
1.2190 |
1.3680 |
1.2170 |
1.3660 |
0.0020 |
0.16% |
| 2026-04-03 |
002066 |
景顺长城景盛双息收益债券C |
1.2170 |
1.3660 |
1.2190 |
1.3680 |
-0.0020 |
-0.16% |
| 2026-04-02 |
002066 |
景顺长城景盛双息收益债券C |
1.2190 |
1.3680 |
1.2200 |
1.3690 |
-0.0010 |
-0.08% |
| 2026-04-01 |
002066 |
景顺长城景盛双息收益债券C |
1.2200 |
1.3690 |
1.2160 |
1.3650 |
0.0040 |
0.33% |
| 2026-03-31 |
002066 |
景顺长城景盛双息收益债券C |
1.2160 |
1.3650 |
1.2180 |
1.3670 |
-0.0020 |
-0.16% |
| 2026-03-30 |
002066 |
景顺长城景盛双息收益债券C |
1.2180 |
1.3670 |
1.2150 |
1.3640 |
0.0030 |
0.25% |
| 2026-03-27 |
002066 |
景顺长城景盛双息收益债券C |
1.2150 |
1.3640 |
1.2140 |
1.3630 |
0.0010 |
0.08% |
| 2026-03-26 |
002066 |
景顺长城景盛双息收益债券C |
1.2140 |
1.3630 |
1.2160 |
1.3650 |
-0.0020 |
-0.16% |
| 2026-03-25 |
002066 |
景顺长城景盛双息收益债券C |
1.2160 |
1.3650 |
1.2130 |
1.3620 |
0.0030 |
0.25% |
| 2026-03-24 |
002066 |
景顺长城景盛双息收益债券C |
1.2130 |
1.3620 |
1.2080 |
1.3570 |
0.0050 |
0.41% |
| 2026-03-23 |
002066 |
景顺长城景盛双息收益债券C |
1.2080 |
1.3570 |
1.2140 |
1.3630 |
-0.0060 |
-0.49% |
| 2026-03-20 |
002066 |
景顺长城景盛双息收益债券C |
1.2140 |
1.3630 |
1.2160 |
1.3650 |
-0.0020 |
-0.16% |
| 2026-03-19 |
002066 |
景顺长城景盛双息收益债券C |
1.2160 |
1.3650 |
1.2220 |
1.3710 |
-0.0060 |
-0.49% |
