景顺长城景盈双利债券A(景顺长城景盈双利A)基金净值查询(002796)
今天最新净值
1.3298
-0.0015 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.3177
0.0010 0.0781%
2026-03-24 15:39:58
- 累计净值：1.4740
- 成立日期：2016-07-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.7552亿
- 最近资产：120.22亿元
- 基金公司：景顺长城基金
- 基金经理：徐栋 陈静 王勇
近一年景顺长城景盈双利债券A|景顺长城景盈双利A基金净值查询
近一年,景顺长城景盈双利债券A(002796)基金累计收益率3.88%
| 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 |
002796 |
景顺长城景盈双利债券A |
1.3325 |
1.4767 |
1.3298 |
1.4740 |
0.0027 |
0.20% |
| 2026-09-15 |
002796 |
景顺长城景盈双利债券A |
1.3298 |
1.4740 |
1.3313 |
1.4755 |
-0.0015 |
-0.11% |
| 2026-09-14 |
002796 |
景顺长城景盈双利债券A |
1.3313 |
1.4755 |
1.3322 |
1.4764 |
-0.0009 |
-0.07% |
| 2026-09-11 |
002796 |
景顺长城景盈双利债券A |
1.3322 |
1.4764 |
1.3380 |
1.4822 |
-0.0058 |
-0.43% |
| 2026-09-10 |
002796 |
景顺长城景盈双利债券A |
1.3380 |
1.4822 |
1.3410 |
1.4852 |
-0.0030 |
-0.22% |
| 2026-09-09 |
002796 |
景顺长城景盈双利债券A |
1.3410 |
1.4852 |
1.3394 |
1.4836 |
0.0016 |
0.12% |
| 2026-09-08 |
002796 |
景顺长城景盈双利债券A |
1.3394 |
1.4836 |
1.3404 |
1.4846 |
-0.0010 |
-0.07% |
| 2026-09-07 |
002796 |
景顺长城景盈双利债券A |
1.3404 |
1.4846 |
1.3380 |
1.4822 |
0.0024 |
0.18% |
| 2026-09-04 |
002796 |
景顺长城景盈双利债券A |
1.3380 |
1.4822 |
1.3401 |
1.4843 |
-0.0021 |
-0.16% |
| 2026-09-03 |
002796 |
景顺长城景盈双利债券A |
1.3401 |
1.4843 |
1.3381 |
1.4823 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
002796 |
景顺长城景盈双利债券A |
1.3381 |
1.4823 |
1.3431 |
1.4873 |
-0.0050 |
-0.37% |
| 2026-09-01 |
002796 |
景顺长城景盈双利债券A |
1.3431 |
1.4873 |
1.3453 |
1.4895 |
-0.0022 |
-0.16% |
| 2026-08-31 |
002796 |
景顺长城景盈双利债券A |
1.3453 |
1.4895 |
1.3440 |
1.4882 |
0.0013 |
0.10% |
| 2026-08-28 |
002796 |
景顺长城景盈双利债券A |
1.3440 |
1.4882 |
1.3444 |
1.4886 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002796 |
景顺长城景盈双利债券A |
1.3444 |
1.4886 |
1.3421 |
1.4863 |
0.0023 |
0.17% |
| 2026-08-26 |
002796 |
景顺长城景盈双利债券A |
1.3421 |
1.4863 |
1.3384 |
1.4826 |
0.0037 |
0.28% |
| 2026-08-25 |
002796 |
景顺长城景盈双利债券A |
1.3384 |
1.4826 |
1.3395 |
1.4837 |
-0.0011 |
-0.08% |
| 2026-08-24 |
002796 |
景顺长城景盈双利债券A |
1.3395 |
1.4837 |
1.3420 |
1.4862 |
-0.0025 |
-0.19% |
| 2026-08-21 |
002796 |
景顺长城景盈双利债券A |
1.3420 |
1.4862 |
1.3397 |
1.4839 |
0.0023 |
0.17% |
| 2026-08-20 |
002796 |
景顺长城景盈双利债券A |
1.3397 |
1.4839 |
1.3401 |
1.4843 |
-0.0004 |
-0.03% |
| 2026-08-19 |
002796 |
景顺长城景盈双利债券A |
1.3401 |
1.4843 |
1.3523 |
1.4965 |
-0.0122 |
-0.90% |
| 2026-08-18 |
002796 |
景顺长城景盈双利债券A |
1.3523 |
1.4965 |
1.3526 |
1.4968 |
-0.0003 |
-0.02% |
| 2026-08-17 |
002796 |
景顺长城景盈双利债券A |
1.3526 |
1.4968 |
1.3458 |
1.4900 |
0.0068 |
0.51% |
| 2026-08-14 |
002796 |
景顺长城景盈双利债券A |
1.3458 |
1.4900 |
1.3458 |
1.4900 |
0.0000 |
0.00% |
| 2026-08-13 |
002796 |
景顺长城景盈双利债券A |
1.3458 |
1.4900 |
1.3482 |
1.4924 |
-0.0024 |
-0.18% |
|
|
| 2026-08-12 |
002796 |
景顺长城景盈双利债券A |
1.3482 |
1.4924 |
1.3469 |
1.4911 |
0.0013 |
0.10% |
| 2026-08-11 |
002796 |
景顺长城景盈双利债券A |
1.3469 |
1.4911 |
1.3508 |
1.4950 |
-0.0039 |
-0.29% |
| 2026-08-10 |
002796 |
景顺长城景盈双利债券A |
1.3508 |
1.4950 |
1.3498 |
1.4940 |
0.0010 |
0.07% |
| 2026-08-07 |
002796 |
景顺长城景盈双利债券A |
1.3498 |
1.4940 |
1.3452 |
1.4894 |
0.0046 |
0.34% |
| 2026-08-06 |
002796 |
景顺长城景盈双利债券A |
1.3452 |
1.4894 |
1.3454 |
1.4896 |
-0.0002 |
-0.01% |
| 2026-08-05 |
002796 |
景顺长城景盈双利债券A |
1.3454 |
1.4896 |
1.3379 |
1.4821 |
0.0075 |
0.56% |
| 2026-08-04 |
002796 |
景顺长城景盈双利债券A |
1.3379 |
1.4821 |
1.3333 |
1.4775 |
0.0046 |
0.35% |
| 2026-08-03 |
002796 |
景顺长城景盈双利债券A |
1.3333 |
1.4775 |
1.3365 |
1.4807 |
-0.0032 |
-0.24% |
| 2026-07-31 |
002796 |
景顺长城景盈双利债券A |
1.3365 |
1.4807 |
1.3330 |
1.4772 |
0.0035 |
0.26% |
| 2026-07-30 |
002796 |
景顺长城景盈双利债券A |
1.3330 |
1.4772 |
1.3353 |
1.4795 |
-0.0023 |
-0.17% |
| 2026-07-29 |
002796 |
景顺长城景盈双利债券A |
1.3353 |
1.4795 |
1.3322 |
1.4764 |
0.0031 |
0.23% |
| 2026-07-28 |
002796 |
景顺长城景盈双利债券A |
1.3322 |
1.4764 |
1.3374 |
1.4816 |
-0.0052 |
-0.39% |
| 2026-07-27 |
002796 |
景顺长城景盈双利债券A |
1.3374 |
1.4816 |
1.3336 |
1.4778 |
0.0038 |
0.28% |
| 2026-07-24 |
002796 |
景顺长城景盈双利债券A |
1.3336 |
1.4778 |
1.3409 |
1.4851 |
-0.0073 |
-0.54% |
| 2026-07-23 |
002796 |
景顺长城景盈双利债券A |
1.3409 |
1.4851 |
1.3381 |
1.4823 |
0.0028 |
0.21% |
| 2026-07-22 |
002796 |
景顺长城景盈双利债券A |
1.3381 |
1.4823 |
1.3360 |
1.4802 |
0.0021 |
0.16% |
| 2026-07-21 |
002796 |
景顺长城景盈双利债券A |
1.3360 |
1.4802 |
1.3290 |
1.4732 |
0.0070 |
0.53% |
| 2026-07-20 |
002796 |
景顺长城景盈双利债券A |
1.3290 |
1.4732 |
1.3233 |
1.4675 |
0.0057 |
0.43% |
| 2026-07-17 |
002796 |
景顺长城景盈双利债券A |
1.3233 |
1.4675 |
1.3311 |
1.4753 |
-0.0078 |
-0.59% |
| 2026-07-16 |
002796 |
景顺长城景盈双利债券A |
1.3311 |
1.4753 |
1.3340 |
1.4782 |
-0.0029 |
-0.22% |
| 2026-07-15 |
002796 |
景顺长城景盈双利债券A |
1.3340 |
1.4782 |
1.3335 |
1.4777 |
0.0005 |
0.04% |
| 2026-07-14 |
002796 |
景顺长城景盈双利债券A |
1.3335 |
1.4777 |
1.3272 |
1.4714 |
0.0063 |
0.47% |
| 2026-07-13 |
002796 |
景顺长城景盈双利债券A |
1.3272 |
1.4714 |
1.3330 |
1.4772 |
-0.0058 |
-0.44% |
| 2026-07-10 |
002796 |
景顺长城景盈双利债券A |
1.3330 |
1.4772 |
1.3357 |
1.4799 |
-0.0027 |
-0.20% |
| 2026-07-09 |
002796 |
景顺长城景盈双利债券A |
1.3357 |
1.4799 |
1.3311 |
1.4753 |
0.0046 |
0.35% |
| 2026-07-08 |
002796 |
景顺长城景盈双利债券A |
1.3311 |
1.4753 |
1.3343 |
1.4785 |
-0.0032 |
-0.24% |
| 2026-07-07 |
002796 |
景顺长城景盈双利债券A |
1.3343 |
1.4785 |
1.3387 |
1.4829 |
-0.0044 |
-0.33% |
| 2026-07-06 |
002796 |
景顺长城景盈双利债券A |
1.3387 |
1.4829 |
1.3371 |
1.4813 |
0.0016 |
0.12% |
| 2026-07-03 |
002796 |
景顺长城景盈双利债券A |
1.3371 |
1.4813 |
1.3345 |
1.4787 |
0.0026 |
0.19% |
| 2026-07-02 |
002796 |
景顺长城景盈双利债券A |
1.3345 |
1.4787 |
1.3384 |
1.4826 |
-0.0039 |
-0.29% |
| 2026-07-01 |
002796 |
景顺长城景盈双利债券A |
1.3384 |
1.4826 |
1.3385 |
1.4827 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002796 |
景顺长城景盈双利债券A |
1.3385 |
1.4827 |
1.3370 |
1.4812 |
0.0015 |
0.11% |
| 2026-06-29 |
002796 |
景顺长城景盈双利债券A |
1.3370 |
1.4812 |
1.3337 |
1.4779 |
0.0033 |
0.25% |
| 2026-06-26 |
002796 |
景顺长城景盈双利债券A |
1.3337 |
1.4779 |
1.3422 |
1.4864 |
-0.0085 |
-0.63% |
| 2026-06-25 |
002796 |
景顺长城景盈双利债券A |
1.3422 |
1.4864 |
1.3423 |
1.4865 |
-0.0001 |
-0.01% |
| 2026-06-24 |
002796 |
景顺长城景盈双利债券A |
1.3423 |
1.4865 |
1.3399 |
1.4841 |
0.0024 |
0.18% |
| 2026-06-23 |
002796 |
景顺长城景盈双利债券A |
1.3399 |
1.4841 |
1.3471 |
1.4913 |
-0.0072 |
-0.53% |
| 2026-06-22 |
002796 |
景顺长城景盈双利债券A |
1.3471 |
1.4913 |
1.3395 |
1.4837 |
0.0076 |
0.57% |
| 2026-06-18 |
002796 |
景顺长城景盈双利债券A |
1.3395 |
1.4837 |
1.3396 |
1.4838 |
-0.0001 |
-0.01% |
| 2026-06-17 |
002796 |
景顺长城景盈双利债券A |
1.3396 |
1.4838 |
1.3391 |
1.4833 |
0.0005 |
0.04% |
| 2026-06-16 |
002796 |
景顺长城景盈双利债券A |
1.3391 |
1.4833 |
1.3379 |
1.4821 |
0.0012 |
0.09% |
| 2026-06-15 |
002796 |
景顺长城景盈双利债券A |
1.3379 |
1.4821 |
1.3311 |
1.4753 |
0.0068 |
0.51% |
| 2026-06-12 |
002796 |
景顺长城景盈双利债券A |
1.3311 |
1.4753 |
1.3273 |
1.4715 |
0.0038 |
0.29% |
| 2026-06-11 |
002796 |
景顺长城景盈双利债券A |
1.3273 |
1.4715 |
1.3273 |
1.4715 |
0.0000 |
0.00% |
| 2026-06-10 |
002796 |
景顺长城景盈双利债券A |
1.3273 |
1.4715 |
1.3326 |
1.4768 |
-0.0053 |
-0.40% |
| 2026-06-09 |
002796 |
景顺长城景盈双利债券A |
1.3326 |
1.4768 |
1.3292 |
1.4734 |
0.0034 |
0.26% |
| 2026-06-08 |
002796 |
景顺长城景盈双利债券A |
1.3292 |
1.4734 |
1.3355 |
1.4797 |
-0.0063 |
-0.47% |
| 2026-06-05 |
002796 |
景顺长城景盈双利债券A |
1.3355 |
1.4797 |
1.3392 |
1.4834 |
-0.0037 |
-0.28% |
| 2026-06-04 |
002796 |
景顺长城景盈双利债券A |
1.3392 |
1.4834 |
1.3409 |
1.4851 |
-0.0017 |
-0.13% |
| 2026-06-03 |
002796 |
景顺长城景盈双利债券A |
1.3409 |
1.4851 |
1.3420 |
1.4862 |
-0.0011 |
-0.08% |
| 2026-06-02 |
002796 |
景顺长城景盈双利债券A |
1.3420 |
1.4862 |
1.3411 |
1.4853 |
0.0009 |
0.07% |
| 2026-06-01 |
002796 |
景顺长城景盈双利债券A |
1.3411 |
1.4853 |
1.3413 |
1.4855 |
-0.0002 |
-0.01% |
| 2026-05-29 |
002796 |
景顺长城景盈双利债券A |
1.3413 |
1.4855 |
1.3456 |
1.4898 |
-0.0043 |
-0.32% |
| 2026-05-28 |
002796 |
景顺长城景盈双利债券A |
1.3456 |
1.4898 |
1.3445 |
1.4887 |
0.0011 |
0.08% |
| 2026-05-27 |
002796 |
景顺长城景盈双利债券A |
1.3445 |
1.4887 |
1.3486 |
1.4928 |
-0.0041 |
-0.30% |
| 2026-05-26 |
002796 |
景顺长城景盈双利债券A |
1.3486 |
1.4928 |
1.3483 |
1.4925 |
0.0003 |
0.02% |
| 2026-05-25 |
002796 |
景顺长城景盈双利债券A |
1.3483 |
1.4925 |
1.3449 |
1.4891 |
0.0034 |
0.25% |
| 2026-05-22 |
002796 |
景顺长城景盈双利债券A |
1.3449 |
1.4891 |
1.3431 |
1.4873 |
0.0018 |
0.13% |
| 2026-05-21 |
002796 |
景顺长城景盈双利债券A |
1.3431 |
1.4873 |
1.3470 |
1.4912 |
-0.0039 |
-0.29% |
| 2026-05-20 |
002796 |
景顺长城景盈双利债券A |
1.3470 |
1.4912 |
1.3451 |
1.4893 |
0.0019 |
0.14% |
| 2026-05-19 |
002796 |
景顺长城景盈双利债券A |
1.3451 |
1.4893 |
1.3427 |
1.4869 |
0.0024 |
0.18% |
| 2026-05-18 |
002796 |
景顺长城景盈双利债券A |
1.3427 |
1.4869 |
1.3444 |
1.4886 |
-0.0017 |
-0.13% |
| 2026-05-15 |
002796 |
景顺长城景盈双利债券A |
1.3444 |
1.4886 |
1.3450 |
1.4892 |
-0.0006 |
-0.04% |
| 2026-05-14 |
002796 |
景顺长城景盈双利债券A |
1.3450 |
1.4892 |
1.3516 |
1.4958 |
-0.0066 |
-0.49% |
| 2026-05-13 |
002796 |
景顺长城景盈双利债券A |
1.3516 |
1.4958 |
1.3498 |
1.4940 |
0.0018 |
0.13% |
| 2026-05-12 |
002796 |
景顺长城景盈双利债券A |
1.3498 |
1.4940 |
1.3516 |
1.4958 |
-0.0018 |
-0.13% |
| 2026-05-11 |
002796 |
景顺长城景盈双利债券A |
1.3516 |
1.4958 |
1.3477 |
1.4919 |
0.0039 |
0.29% |
| 2026-05-08 |
002796 |
景顺长城景盈双利债券A |
1.3477 |
1.4919 |
1.3492 |
1.4934 |
-0.0015 |
-0.11% |
| 2026-04-30 |
002796 |
景顺长城景盈双利债券A |
1.3428 |
1.4870 |
1.3408 |
1.4850 |
0.0020 |
0.15% |
| 2026-04-29 |
002796 |
景顺长城景盈双利债券A |
1.3408 |
1.4850 |
1.3352 |
1.4794 |
0.0056 |
0.42% |
| 2026-04-28 |
002796 |
景顺长城景盈双利债券A |
1.3352 |
1.4794 |
1.3349 |
1.4791 |
0.0003 |
0.02% |
| 2026-04-27 |
002796 |
景顺长城景盈双利债券A |
1.3349 |
1.4791 |
1.3341 |
1.4783 |
0.0008 |
0.06% |
| 2026-04-24 |
002796 |
景顺长城景盈双利债券A |
1.3341 |
1.4783 |
1.3354 |
1.4796 |
-0.0013 |
-0.10% |
| 2026-04-23 |
002796 |
景顺长城景盈双利债券A |
1.3354 |
1.4796 |
1.3388 |
1.4830 |
-0.0034 |
-0.25% |
| 2026-04-22 |
002796 |
景顺长城景盈双利债券A |
1.3388 |
1.4830 |
1.3363 |
1.4805 |
0.0025 |
0.19% |
| 2026-04-21 |
002796 |
景顺长城景盈双利债券A |
1.3363 |
1.4805 |
1.3358 |
1.4800 |
0.0005 |
0.04% |
| 2026-04-20 |
002796 |
景顺长城景盈双利债券A |
1.3358 |
1.4800 |
1.3326 |
1.4768 |
0.0032 |
0.24% |
| 2026-04-17 |
002796 |
景顺长城景盈双利债券A |
1.3326 |
1.4768 |
1.3321 |
1.4763 |
0.0005 |
0.04% |
| 2026-04-16 |
002796 |
景顺长城景盈双利债券A |
1.3321 |
1.4763 |
1.3286 |
1.4728 |
0.0035 |
0.26% |
| 2026-04-15 |
002796 |
景顺长城景盈双利债券A |
1.3286 |
1.4728 |
1.3293 |
1.4735 |
-0.0007 |
-0.05% |
| 2026-04-14 |
002796 |
景顺长城景盈双利债券A |
1.3293 |
1.4735 |
1.3267 |
1.4709 |
0.0026 |
0.20% |
| 2026-04-13 |
002796 |
景顺长城景盈双利债券A |
1.3267 |
1.4709 |
1.3262 |
1.4704 |
0.0005 |
0.04% |
| 2026-04-10 |
002796 |
景顺长城景盈双利债券A |
1.3262 |
1.4704 |
1.3225 |
1.4667 |
0.0037 |
0.28% |
| 2026-04-09 |
002796 |
景顺长城景盈双利债券A |
1.3225 |
1.4667 |
1.3228 |
1.4670 |
-0.0003 |
-0.02% |
| 2026-04-08 |
002796 |
景顺长城景盈双利债券A |
1.3228 |
1.4670 |
1.3107 |
1.4549 |
0.0121 |
0.92% |
| 2026-04-07 |
002796 |
景顺长城景盈双利债券A |
1.3107 |
1.4549 |
1.3094 |
1.4536 |
0.0013 |
0.10% |
| 2026-04-03 |
002796 |
景顺长城景盈双利债券A |
1.3094 |
1.4536 |
1.3112 |
1.4554 |
-0.0018 |
-0.14% |
| 2026-04-02 |
002796 |
景顺长城景盈双利债券A |
1.3112 |
1.4554 |
1.3139 |
1.4581 |
-0.0027 |
-0.21% |
| 2026-04-01 |
002796 |
景顺长城景盈双利债券A |
1.3139 |
1.4581 |
1.3084 |
1.4526 |
0.0055 |
0.42% |
| 2026-03-31 |
002796 |
景顺长城景盈双利债券A |
1.3084 |
1.4526 |
1.3116 |
1.4558 |
-0.0032 |
-0.24% |
| 2026-03-30 |
002796 |
景顺长城景盈双利债券A |
1.3116 |
1.4558 |
1.3114 |
1.4556 |
0.0002 |
0.02% |
| 2026-03-27 |
002796 |
景顺长城景盈双利债券A |
1.3114 |
1.4556 |
1.3085 |
1.4527 |
0.0029 |
0.22% |
| 2026-03-26 |
002796 |
景顺长城景盈双利债券A |
1.3085 |
1.4527 |
1.3116 |
1.4558 |
-0.0031 |
-0.24% |
| 2026-03-25 |
002796 |
景顺长城景盈双利债券A |
1.3116 |
1.4558 |
1.3060 |
1.4502 |
0.0056 |
0.43% |
| 2026-03-24 |
002796 |
景顺长城景盈双利债券A |
1.3060 |
1.4502 |
1.3001 |
1.4443 |
0.0059 |
0.45% |
| 2026-03-23 |
002796 |
景顺长城景盈双利债券A |
1.3001 |
1.4443 |
1.3097 |
1.4539 |
-0.0096 |
-0.73% |
| 2026-03-20 |
002796 |
景顺长城景盈双利债券A |
1.3097 |
1.4539 |
1.3117 |
1.4559 |
-0.0020 |
-0.15% |
| 2026-03-19 |
002796 |
景顺长城景盈双利债券A |
1.3117 |
1.4559 |
1.3184 |
1.4626 |
-0.0067 |
-0.51% |
| 2026-03-18 |
002796 |
景顺长城景盈双利债券A |
1.3184 |
1.4626 |
1.3167 |
1.4609 |
0.0017 |
0.13% |
| 2026-03-17 |
002796 |
景顺长城景盈双利债券A |
1.3167 |
1.4609 |
1.3193 |
1.4635 |
-0.0026 |
-0.20% |
| 2026-03-16 |
002796 |
景顺长城景盈双利债券A |
1.3193 |
1.4635 |
1.3210 |
1.4652 |
-0.0017 |
-0.13% |
| 2026-03-13 |
002796 |
景顺长城景盈双利债券A |
1.3210 |
1.4652 |
1.3243 |
1.4685 |
-0.0033 |
-0.25% |
| 2026-03-12 |
002796 |
景顺长城景盈双利债券A |
1.3243 |
1.4685 |
1.3262 |
1.4704 |
-0.0019 |
-0.14% |
| 2026-03-11 |
002796 |
景顺长城景盈双利债券A |
1.3262 |
1.4704 |
1.3248 |
1.4690 |
0.0014 |
0.11% |
| 2026-03-10 |
002796 |
景顺长城景盈双利债券A |
1.3248 |
1.4690 |
1.3199 |
1.4641 |
0.0049 |
0.37% |
| 2026-03-09 |
002796 |
景顺长城景盈双利债券A |
1.3199 |
1.4641 |
1.3234 |
1.4676 |
-0.0035 |
-0.26% |
| 2026-03-06 |
002796 |
景顺长城景盈双利债券A |
1.3234 |
1.4676 |
1.3220 |
1.4662 |
0.0014 |
0.11% |
| 2026-03-05 |
002796 |
景顺长城景盈双利债券A |
1.3220 |
1.4662 |
1.3194 |
1.4636 |
0.0026 |
0.20% |
| 2026-03-04 |
002796 |
景顺长城景盈双利债券A |
1.3194 |
1.4636 |
1.3216 |
1.4658 |
-0.0022 |
-0.17% |
| 2026-03-03 |
002796 |
景顺长城景盈双利债券A |
1.3216 |
1.4658 |
1.3298 |
1.4740 |
-0.0082 |
-0.62% |
| 2026-03-02 |
002796 |
景顺长城景盈双利债券A |
1.3298 |
1.4740 |
1.3288 |
1.4730 |
0.0010 |
0.08% |
| 2026-02-27 |
002796 |
景顺长城景盈双利债券A |
1.3288 |
1.4730 |
1.3281 |
1.4723 |
0.0007 |
0.05% |
| 2026-02-26 |
002796 |
景顺长城景盈双利债券A |
1.3281 |
1.4723 |
1.3292 |
1.4734 |
-0.0011 |
-0.08% |
| 2026-02-25 |
002796 |
景顺长城景盈双利债券A |
1.3292 |
1.4734 |
1.3266 |
1.4708 |
0.0026 |
0.20% |
| 2026-02-24 |
002796 |
景顺长城景盈双利债券A |
1.3266 |
1.4708 |
1.3249 |
1.4691 |
0.0017 |
0.13% |
| 2026-02-13 |
002796 |
景顺长城景盈双利债券A |
1.3249 |
1.4691 |
1.3297 |
1.4739 |
-0.0048 |
-0.36% |
| 2026-02-12 |
002796 |
景顺长城景盈双利债券A |
1.3297 |
1.4739 |
1.3271 |
1.4713 |
0.0026 |
0.20% |
| 2026-02-11 |
002796 |
景顺长城景盈双利债券A |
1.3271 |
1.4713 |
1.3279 |
1.4721 |
-0.0008 |
-0.06% |
| 2026-02-10 |
002796 |
景顺长城景盈双利债券A |
1.3279 |
1.4721 |
1.3271 |
1.4713 |
0.0008 |
0.06% |
| 2026-02-09 |
002796 |
景顺长城景盈双利债券A |
1.3271 |
1.4713 |
1.3206 |
1.4648 |
0.0065 |
0.49% |
| 2026-02-06 |
002796 |
景顺长城景盈双利债券A |
1.3206 |
1.4648 |
1.3205 |
1.4647 |
0.0001 |
0.01% |
| 2026-02-05 |
002796 |
景顺长城景盈双利债券A |
1.3205 |
1.4647 |
1.3249 |
1.4691 |
-0.0044 |
-0.33% |
| 2026-02-04 |
002796 |
景顺长城景盈双利债券A |
1.3249 |
1.4691 |
1.3235 |
1.4677 |
0.0014 |
0.11% |
| 2026-02-03 |
002796 |
景顺长城景盈双利债券A |
1.3235 |
1.4677 |
1.3161 |
1.4603 |
0.0074 |
0.56% |
| 2026-02-02 |
002796 |
景顺长城景盈双利债券A |
1.3161 |
1.4603 |
1.3260 |
1.4702 |
-0.0099 |
-0.75% |
| 2026-01-30 |
002796 |
景顺长城景盈双利债券A |
1.3260 |
1.4702 |
1.3299 |
1.4741 |
-0.0039 |
-0.29% |
| 2026-01-29 |
002796 |
景顺长城景盈双利债券A |
1.3299 |
1.4741 |
1.3330 |
1.4772 |
-0.0031 |
-0.23% |
| 2026-01-28 |
002796 |
景顺长城景盈双利债券A |
1.3330 |
1.4772 |
1.3328 |
1.4770 |
0.0002 |
0.02% |
| 2026-01-27 |
002796 |
景顺长城景盈双利债券A |
1.3328 |
1.4770 |
1.3327 |
1.4769 |
0.0001 |
0.01% |
| 2026-01-26 |
002796 |
景顺长城景盈双利债券A |
1.3327 |
1.4769 |
1.3357 |
1.4799 |
-0.0030 |
-0.22% |
| 2026-01-23 |
002796 |
景顺长城景盈双利债券A |
1.3357 |
1.4799 |
1.3327 |
1.4769 |
0.0030 |
0.23% |
| 2026-01-22 |
002796 |
景顺长城景盈双利债券A |
1.3327 |
1.4769 |
1.3326 |
1.4768 |
0.0001 |
0.01% |
| 2026-01-21 |
002796 |
景顺长城景盈双利债券A |
1.3326 |
1.4768 |
1.3291 |
1.4733 |
0.0035 |
0.26% |
| 2026-01-20 |
002796 |
景顺长城景盈双利债券A |
1.3291 |
1.4733 |
1.3306 |
1.4748 |
-0.0015 |
-0.11% |
| 2026-01-19 |
002796 |
景顺长城景盈双利债券A |
1.3306 |
1.4748 |
1.3287 |
1.4729 |
0.0019 |
0.14% |
| 2026-01-16 |
002796 |
景顺长城景盈双利债券A |
1.3287 |
1.4729 |
1.3276 |
1.4718 |
0.0011 |
0.08% |
| 2026-01-15 |
002796 |
景顺长城景盈双利债券A |
1.3276 |
1.4718 |
1.3260 |
1.4702 |
0.0016 |
0.12% |
| 2026-01-14 |
002796 |
景顺长城景盈双利债券A |
1.3260 |
1.4702 |
1.3247 |
1.4689 |
0.0013 |
0.10% |
| 2026-01-13 |
002796 |
景顺长城景盈双利债券A |
1.3247 |
1.4689 |
1.3252 |
1.4694 |
-0.0005 |
-0.04% |
| 2026-01-12 |
002796 |
景顺长城景盈双利债券A |
1.3252 |
1.4694 |
1.3211 |
1.4653 |
0.0041 |
0.31% |
| 2026-01-09 |
002796 |
景顺长城景盈双利债券A |
1.3211 |
1.4653 |
1.3179 |
1.4621 |
0.0032 |
0.24% |
| 2026-01-08 |
002796 |
景顺长城景盈双利债券A |
1.3179 |
1.4621 |
1.3177 |
1.4619 |
0.0002 |
0.02% |
| 2026-01-07 |
002796 |
景顺长城景盈双利债券A |
1.3177 |
1.4619 |
1.3170 |
1.4612 |
0.0007 |
0.05% |
| 2026-01-06 |
002796 |
景顺长城景盈双利债券A |
1.3170 |
1.4612 |
1.3110 |
1.4552 |
0.0060 |
0.46% |
| 2026-01-05 |
002796 |
景顺长城景盈双利债券A |
1.3110 |
1.4552 |
1.3046 |
1.4488 |
0.0064 |
0.49% |
| 2025-12-31 |
002796 |
景顺长城景盈双利债券A |
1.3046 |
1.4488 |
1.3044 |
1.4486 |
0.0002 |
0.02% |
| 2025-12-30 |
002796 |
景顺长城景盈双利债券A |
1.3044 |
1.4486 |
1.3033 |
1.4475 |
0.0011 |
0.08% |
| 2025-12-29 |
002796 |
景顺长城景盈双利债券A |
1.3033 |
1.4475 |
1.3049 |
1.4491 |
-0.0016 |
-0.12% |
| 2025-12-26 |
002796 |
景顺长城景盈双利债券A |
1.3049 |
1.4491 |
1.3042 |
1.4484 |
0.0007 |
0.05% |
| 2025-12-25 |
002796 |
景顺长城景盈双利债券A |
1.3042 |
1.4484 |
1.3033 |
1.4475 |
0.0009 |
0.07% |
| 2025-12-24 |
002796 |
景顺长城景盈双利债券A |
1.3033 |
1.4475 |
1.3010 |
1.4452 |
0.0023 |
0.18% |
| 2025-12-23 |
002796 |
景顺长城景盈双利债券A |
1.3010 |
1.4452 |
1.3016 |
1.4458 |
-0.0006 |
-0.05% |
| 2025-12-22 |
002796 |
景顺长城景盈双利债券A |
1.3016 |
1.4458 |
1.2990 |
1.4432 |
0.0026 |
0.20% |
| 2025-12-19 |
002796 |
景顺长城景盈双利债券A |
1.2990 |
1.4432 |
1.2967 |
1.4409 |
0.0023 |
0.18% |
| 2025-12-18 |
002796 |
景顺长城景盈双利债券A |
1.2967 |
1.4409 |
1.2976 |
1.4418 |
-0.0009 |
-0.07% |
| 2025-12-17 |
002796 |
景顺长城景盈双利债券A |
1.2976 |
1.4418 |
1.2926 |
1.4368 |
0.0050 |
0.39% |
| 2025-12-16 |
002796 |
景顺长城景盈双利债券A |
1.2926 |
1.4368 |
1.2965 |
1.4407 |
-0.0039 |
-0.30% |
| 2025-12-15 |
002796 |
景顺长城景盈双利债券A |
1.2965 |
1.4407 |
1.2989 |
1.4431 |
-0.0024 |
-0.18% |
| 2025-12-12 |
002796 |
景顺长城景盈双利债券A |
1.2989 |
1.4431 |
1.2959 |
1.4401 |
0.0030 |
0.23% |
| 2025-12-11 |
002796 |
景顺长城景盈双利债券A |
1.2959 |
1.4401 |
1.2984 |
1.4426 |
-0.0025 |
-0.19% |
| 2025-12-10 |
002796 |
景顺长城景盈双利债券A |
1.2984 |
1.4426 |
1.2966 |
1.4408 |
0.0018 |
0.14% |
| 2025-12-09 |
002796 |
景顺长城景盈双利债券A |
1.2966 |
1.4408 |
1.2994 |
1.4436 |
-0.0028 |
-0.22% |
| 2025-12-08 |
002796 |
景顺长城景盈双利债券A |
1.2994 |
1.4436 |
1.2985 |
1.4427 |
0.0009 |
0.07% |
| 2025-12-05 |
002796 |
景顺长城景盈双利债券A |
1.2985 |
1.4427 |
1.2956 |
1.4398 |
0.0029 |
0.22% |
| 2025-12-04 |
002796 |
景顺长城景盈双利债券A |
1.2956 |
1.4398 |
1.2946 |
1.4388 |
0.0010 |
0.08% |
| 2025-12-03 |
002796 |
景顺长城景盈双利债券A |
1.2946 |
1.4388 |
1.2966 |
1.4408 |
-0.0020 |
-0.15% |
| 2025-12-02 |
002796 |
景顺长城景盈双利债券A |
1.2966 |
1.4408 |
1.2986 |
1.4428 |
-0.0020 |
-0.15% |
| 2025-12-01 |
002796 |
景顺长城景盈双利债券A |
1.2986 |
1.4428 |
1.2961 |
1.4403 |
0.0025 |
0.19% |
| 2025-11-28 |
002796 |
景顺长城景盈双利债券A |
1.2961 |
1.4403 |
1.2936 |
1.4378 |
0.0025 |
0.19% |
| 2025-11-27 |
002796 |
景顺长城景盈双利债券A |
1.2936 |
1.4378 |
1.2931 |
1.4373 |
0.0005 |
0.04% |
| 2025-11-26 |
002796 |
景顺长城景盈双利债券A |
1.2931 |
1.4373 |
1.2924 |
1.4366 |
0.0007 |
0.05% |
| 2025-11-25 |
002796 |
景顺长城景盈双利债券A |
1.2924 |
1.4366 |
1.2901 |
1.4343 |
0.0023 |
0.18% |
| 2025-11-24 |
002796 |
景顺长城景盈双利债券A |
1.2901 |
1.4343 |
1.2884 |
1.4326 |
0.0017 |
0.13% |
| 2025-11-21 |
002796 |
景顺长城景盈双利债券A |
1.2884 |
1.4326 |
1.2933 |
1.4375 |
-0.0049 |
-0.38% |
| 2025-11-20 |
002796 |
景顺长城景盈双利债券A |
1.2933 |
1.4375 |
1.2943 |
1.4385 |
-0.0010 |
-0.08% |
| 2025-11-19 |
002796 |
景顺长城景盈双利债券A |
1.2943 |
1.4385 |
1.2930 |
1.4372 |
0.0013 |
0.10% |
| 2025-11-18 |
002796 |
景顺长城景盈双利债券A |
1.2930 |
1.4372 |
1.2953 |
1.4395 |
-0.0023 |
-0.18% |
| 2025-11-17 |
002796 |
景顺长城景盈双利债券A |
1.2953 |
1.4395 |
1.2964 |
1.4406 |
-0.0011 |
-0.08% |
| 2025-11-14 |
002796 |
景顺长城景盈双利债券A |
1.2964 |
1.4406 |
1.3007 |
1.4449 |
-0.0043 |
-0.33% |
| 2025-11-13 |
002796 |
景顺长城景盈双利债券A |
1.3007 |
1.4449 |
1.2970 |
1.4412 |
0.0037 |
0.29% |
| 2025-11-12 |
002796 |
景顺长城景盈双利债券A |
1.2970 |
1.4412 |
1.2974 |
1.4416 |
-0.0004 |
-0.03% |
| 2025-11-11 |
002796 |
景顺长城景盈双利债券A |
1.2974 |
1.4416 |
1.2993 |
1.4435 |
-0.0019 |
-0.15% |
| 2025-11-10 |
002796 |
景顺长城景盈双利债券A |
1.2993 |
1.4435 |
1.2987 |
1.4429 |
0.0006 |
0.05% |
| 2025-11-07 |
002796 |
景顺长城景盈双利债券A |
1.2987 |
1.4429 |
1.3006 |
1.4448 |
-0.0019 |
-0.15% |
| 2025-11-06 |
002796 |
景顺长城景盈双利债券A |
1.3006 |
1.4448 |
1.2973 |
1.4415 |
0.0033 |
0.25% |
| 2025-11-05 |
002796 |
景顺长城景盈双利债券A |
1.2973 |
1.4415 |
1.2968 |
1.4410 |
0.0005 |
0.04% |
| 2025-11-04 |
002796 |
景顺长城景盈双利债券A |
1.2968 |
1.4410 |
1.2999 |
1.4441 |
-0.0031 |
-0.24% |
| 2025-11-03 |
002796 |
景顺长城景盈双利债券A |
1.2999 |
1.4441 |
1.2995 |
1.4437 |
0.0004 |
0.03% |
| 2025-10-31 |
002796 |
景顺长城景盈双利债券A |
1.2995 |
1.4437 |
1.3008 |
1.4450 |
-0.0013 |
-0.10% |
| 2025-10-30 |
002796 |
景顺长城景盈双利债券A |
1.3008 |
1.4450 |
1.3030 |
1.4472 |
-0.0022 |
-0.17% |
| 2025-10-29 |
002796 |
景顺长城景盈双利债券A |
1.3030 |
1.4472 |
1.2985 |
1.4427 |
0.0045 |
0.35% |
| 2025-10-28 |
002796 |
景顺长城景盈双利债券A |
1.2985 |
1.4427 |
1.3004 |
1.4446 |
-0.0019 |
-0.15% |
| 2025-10-27 |
002796 |
景顺长城景盈双利债券A |
1.3004 |
1.4446 |
1.2968 |
1.4410 |
0.0036 |
0.28% |
| 2025-10-24 |
002796 |
景顺长城景盈双利债券A |
1.2968 |
1.4410 |
1.2940 |
1.4382 |
0.0028 |
0.22% |
| 2025-10-23 |
002796 |
景顺长城景盈双利债券A |
1.2940 |
1.4382 |
1.2941 |
1.4383 |
-0.0001 |
-0.01% |
| 2025-10-22 |
002796 |
景顺长城景盈双利债券A |
1.2941 |
1.4383 |
1.2955 |
1.4397 |
-0.0014 |
-0.11% |
| 2025-10-21 |
002796 |
景顺长城景盈双利债券A |
1.2955 |
1.4397 |
1.2909 |
1.4351 |
0.0046 |
0.36% |
| 2025-10-20 |
002796 |
景顺长城景盈双利债券A |
1.2909 |
1.4351 |
1.2906 |
1.4348 |
0.0003 |
0.02% |
| 2025-10-17 |
002796 |
景顺长城景盈双利债券A |
1.2906 |
1.4348 |
1.2967 |
1.4409 |
-0.0061 |
-0.47% |
| 2025-10-16 |
002796 |
景顺长城景盈双利债券A |
1.2967 |
1.4409 |
1.2964 |
1.4406 |
0.0003 |
0.02% |
| 2025-10-15 |
002796 |
景顺长城景盈双利债券A |
1.2964 |
1.4406 |
1.2905 |
1.4347 |
0.0059 |
0.46% |
| 2025-10-14 |
002796 |
景顺长城景盈双利债券A |
1.2905 |
1.4347 |
1.2955 |
1.4397 |
-0.0050 |
-0.39% |
| 2025-10-13 |
002796 |
景顺长城景盈双利债券A |
1.2955 |
1.4397 |
1.2970 |
1.4412 |
-0.0015 |
-0.12% |
| 2025-10-10 |
002796 |
景顺长城景盈双利债券A |
1.2970 |
1.4412 |
1.3018 |
1.4460 |
-0.0048 |
-0.37% |
| 2025-10-09 |
002796 |
景顺长城景盈双利债券A |
1.3018 |
1.4460 |
1.2949 |
1.4391 |
0.0069 |
0.53% |
| 2025-09-30 |
002796 |
景顺长城景盈双利债券A |
1.2949 |
1.4391 |
1.2915 |
1.4357 |
0.0034 |
0.26% |
| 2025-09-29 |
002796 |
景顺长城景盈双利债券A |
1.2915 |
1.4357 |
1.2866 |
1.4308 |
0.0049 |
0.38% |
| 2025-09-26 |
002796 |
景顺长城景盈双利债券A |
1.2866 |
1.4308 |
1.2895 |
1.4337 |
-0.0029 |
-0.22% |
| 2025-09-25 |
002796 |
景顺长城景盈双利债券A |
1.2895 |
1.4337 |
1.2888 |
1.4330 |
0.0007 |
0.05% |
| 2025-09-24 |
002796 |
景顺长城景盈双利债券A |
1.2888 |
1.4330 |
1.2861 |
1.4303 |
0.0027 |
0.21% |
| 2025-09-23 |
002796 |
景顺长城景盈双利债券A |
1.2861 |
1.4303 |
1.2876 |
1.4318 |
-0.0015 |
-0.12% |
| 2025-09-22 |
002796 |
景顺长城景盈双利债券A |
1.2876 |
1.4318 |
1.2843 |
1.4285 |
0.0033 |
0.26% |
| 2025-09-19 |
002796 |
景顺长城景盈双利债券A |
1.2843 |
1.4285 |
1.2841 |
1.4283 |
0.0002 |
0.02% |
| 2025-09-18 |
002796 |
景顺长城景盈双利债券A |
1.2841 |
1.4283 |
1.2856 |
1.4298 |
-0.0015 |
-0.12% |
| 2025-09-17 |
002796 |
景顺长城景盈双利债券A |
1.2856 |
1.4298 |
1.2822 |
1.4264 |
0.0034 |
0.27% |
