景顺长城景盈双利债券C(景顺长城景盈双利C)基金净值查询(002797)
今天最新净值
1.2844
-0.0010 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.2740
0.0010 0.0781%
2026-03-24 15:39:58
- 累计净值：1.4231
- 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：13.1170亿
- 最近资产：28.62亿元
- 基金公司：景顺长城基金
- 基金经理：徐栋 陈静 王勇
近一月景顺长城景盈双利债券C|景顺长城景盈双利C基金净值查询
近一月,景顺长城景盈双利债券C(002797)基金累计收益率-1.22%
| 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 |
002797 |
景顺长城景盈双利债券C |
1.2830 |
1.4217 |
1.2844 |
1.4231 |
-0.0014 |
-0.11% |
| 2026-09-14 |
002797 |
景顺长城景盈双利债券C |
1.2844 |
1.4231 |
1.2854 |
1.4241 |
-0.0010 |
-0.08% |
| 2026-09-11 |
002797 |
景顺长城景盈双利债券C |
1.2854 |
1.4241 |
1.2910 |
1.4297 |
-0.0056 |
-0.43% |
| 2026-09-10 |
002797 |
景顺长城景盈双利债券C |
1.2910 |
1.4297 |
1.2939 |
1.4326 |
-0.0029 |
-0.22% |
| 2026-09-09 |
002797 |
景顺长城景盈双利债券C |
1.2939 |
1.4326 |
1.2924 |
1.4311 |
0.0015 |
0.12% |
| 2026-09-08 |
002797 |
景顺长城景盈双利债券C |
1.2924 |
1.4311 |
1.2934 |
1.4321 |
-0.0010 |
-0.08% |
| 2026-09-07 |
002797 |
景顺长城景盈双利债券C |
1.2934 |
1.4321 |
1.2910 |
1.4297 |
0.0024 |
0.19% |
| 2026-09-04 |
002797 |
景顺长城景盈双利债券C |
1.2910 |
1.4297 |
1.2931 |
1.4318 |
-0.0021 |
-0.16% |
| 2026-09-03 |
002797 |
景顺长城景盈双利债券C |
1.2931 |
1.4318 |
1.2912 |
1.4299 |
0.0019 |
0.15% |
| 2026-09-02 |
002797 |
景顺长城景盈双利债券C |
1.2912 |
1.4299 |
1.2960 |
1.4347 |
-0.0048 |
-0.37% |
|
|
| 2026-09-01 |
002797 |
景顺长城景盈双利债券C |
1.2960 |
1.4347 |
1.2982 |
1.4369 |
-0.0022 |
-0.17% |
| 2026-08-31 |
002797 |
景顺长城景盈双利债券C |
1.2982 |
1.4369 |
1.2970 |
1.4357 |
0.0012 |
0.09% |
| 2026-08-28 |
002797 |
景顺长城景盈双利债券C |
1.2970 |
1.4357 |
1.2974 |
1.4361 |
-0.0004 |
-0.03% |
| 2026-08-27 |
002797 |
景顺长城景盈双利债券C |
1.2974 |
1.4361 |
1.2951 |
1.4338 |
0.0023 |
0.18% |
| 2026-08-26 |
002797 |
景顺长城景盈双利债券C |
1.2951 |
1.4338 |
1.2916 |
1.4303 |
0.0035 |
0.27% |
| 2026-08-25 |
002797 |
景顺长城景盈双利债券C |
1.2916 |
1.4303 |
1.2927 |
1.4314 |
-0.0011 |
-0.09% |
| 2026-08-24 |
002797 |
景顺长城景盈双利债券C |
1.2927 |
1.4314 |
1.2951 |
1.4338 |
-0.0024 |
-0.19% |
| 2026-08-21 |
002797 |
景顺长城景盈双利债券C |
1.2951 |
1.4338 |
1.2929 |
1.4316 |
0.0022 |
0.17% |
| 2026-08-20 |
002797 |
景顺长城景盈双利债券C |
1.2929 |
1.4316 |
1.2933 |
1.4320 |
-0.0004 |
-0.03% |
| 2026-08-19 |
002797 |
景顺长城景盈双利债券C |
1.2933 |
1.4320 |
1.3051 |
1.4438 |
-0.0118 |
-0.90% |
| 2026-08-18 |
002797 |
景顺长城景盈双利债券C |
1.3051 |
1.4438 |
1.3054 |
1.4441 |
-0.0003 |
-0.02% |
| 2026-08-17 |
002797 |
景顺长城景盈双利债券C |
1.3054 |
1.4441 |
1.2989 |
1.4376 |
0.0065 |
0.50% |
