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
1.2830
-0.0014 -0.11%
2026-09-16
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：1.4217
- 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
近一年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
近一年,景顺长城景盈双利债券C(002797)基金累计收益率3.50%
| 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 |
002797 |
景顺长城景盈双利债券C |
1.2855 |
1.4242 |
1.2830 |
1.4217 |
0.0025 |
0.19% |
| 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% |
| 2026-08-14 |
002797 |
景顺长城景盈双利债券C |
1.2989 |
1.4376 |
1.2989 |
1.4376 |
0.0000 |
0.00% |
| 2026-08-13 |
002797 |
景顺长城景盈双利债券C |
1.2989 |
1.4376 |
1.3013 |
1.4400 |
-0.0024 |
-0.18% |
|
|
| 2026-08-12 |
002797 |
景顺长城景盈双利债券C |
1.3013 |
1.4400 |
1.3000 |
1.4387 |
0.0013 |
0.10% |
| 2026-08-11 |
002797 |
景顺长城景盈双利债券C |
1.3000 |
1.4387 |
1.3038 |
1.4425 |
-0.0038 |
-0.29% |
| 2026-08-10 |
002797 |
景顺长城景盈双利债券C |
1.3038 |
1.4425 |
1.3028 |
1.4415 |
0.0010 |
0.08% |
| 2026-08-07 |
002797 |
景顺长城景盈双利债券C |
1.3028 |
1.4415 |
1.2984 |
1.4371 |
0.0044 |
0.34% |
| 2026-08-06 |
002797 |
景顺长城景盈双利债券C |
1.2984 |
1.4371 |
1.2986 |
1.4373 |
-0.0002 |
-0.02% |
| 2026-08-05 |
002797 |
景顺长城景盈双利债券C |
1.2986 |
1.4373 |
1.2914 |
1.4301 |
0.0072 |
0.56% |
| 2026-08-04 |
002797 |
景顺长城景盈双利债券C |
1.2914 |
1.4301 |
1.2870 |
1.4257 |
0.0044 |
0.34% |
| 2026-08-03 |
002797 |
景顺长城景盈双利债券C |
1.2870 |
1.4257 |
1.2901 |
1.4288 |
-0.0031 |
-0.24% |
| 2026-07-31 |
002797 |
景顺长城景盈双利债券C |
1.2901 |
1.4288 |
1.2867 |
1.4254 |
0.0034 |
0.26% |
| 2026-07-30 |
002797 |
景顺长城景盈双利债券C |
1.2867 |
1.4254 |
1.2890 |
1.4277 |
-0.0023 |
-0.18% |
| 2026-07-29 |
002797 |
景顺长城景盈双利债券C |
1.2890 |
1.4277 |
1.2860 |
1.4247 |
0.0030 |
0.23% |
| 2026-07-28 |
002797 |
景顺长城景盈双利债券C |
1.2860 |
1.4247 |
1.2911 |
1.4298 |
-0.0051 |
-0.40% |
| 2026-07-27 |
002797 |
景顺长城景盈双利债券C |
1.2911 |
1.4298 |
1.2874 |
1.4261 |
0.0037 |
0.29% |
| 2026-07-24 |
002797 |
景顺长城景盈双利债券C |
1.2874 |
1.4261 |
1.2945 |
1.4332 |
-0.0071 |
-0.55% |
| 2026-07-23 |
002797 |
景顺长城景盈双利债券C |
1.2945 |
1.4332 |
1.2918 |
1.4305 |
0.0027 |
0.21% |
| 2026-07-22 |
002797 |
景顺长城景盈双利债券C |
1.2918 |
1.4305 |
1.2898 |
1.4285 |
0.0020 |
0.16% |
| 2026-07-21 |
002797 |
景顺长城景盈双利债券C |
1.2898 |
1.4285 |
1.2830 |
1.4217 |
0.0068 |
0.53% |
| 2026-07-20 |
002797 |
景顺长城景盈双利债券C |
1.2830 |
1.4217 |
1.2776 |
1.4163 |
0.0054 |
0.42% |
| 2026-07-17 |
002797 |
景顺长城景盈双利债券C |
1.2776 |
1.4163 |
1.2852 |
1.4239 |
-0.0076 |
-0.59% |
| 2026-07-16 |
002797 |
景顺长城景盈双利债券C |
1.2852 |
1.4239 |
1.2879 |
1.4266 |
-0.0027 |
-0.21% |
| 2026-07-15 |
002797 |
景顺长城景盈双利债券C |
1.2879 |
1.4266 |
1.2874 |
1.4261 |
0.0005 |
0.04% |
| 2026-07-14 |
002797 |
景顺长城景盈双利债券C |
1.2874 |
1.4261 |
1.2814 |
1.4201 |
0.0060 |
0.47% |
| 2026-07-13 |
002797 |
景顺长城景盈双利债券C |
1.2814 |
1.4201 |
1.2870 |
1.4257 |
-0.0056 |
-0.44% |
| 2026-07-10 |
002797 |
景顺长城景盈双利债券C |
1.2870 |
1.4257 |
1.2896 |
1.4283 |
-0.0026 |
-0.20% |
| 2026-07-09 |
002797 |
景顺长城景盈双利债券C |
1.2896 |
1.4283 |
1.2852 |
1.4239 |
0.0044 |
0.34% |
| 2026-07-08 |
002797 |
景顺长城景盈双利债券C |
1.2852 |
1.4239 |
1.2883 |
1.4270 |
-0.0031 |
-0.24% |
| 2026-07-07 |
002797 |
景顺长城景盈双利债券C |
1.2883 |
1.4270 |
1.2926 |
1.4313 |
-0.0043 |
-0.33% |
| 2026-07-06 |
002797 |
景顺长城景盈双利债券C |
1.2926 |
1.4313 |
1.2911 |
1.4298 |
0.0015 |
0.12% |
| 2026-07-03 |
002797 |
景顺长城景盈双利债券C |
1.2911 |
1.4298 |
1.2887 |
1.4274 |
0.0024 |
0.19% |
| 2026-07-02 |
002797 |
景顺长城景盈双利债券C |
1.2887 |
1.4274 |
1.2924 |
1.4311 |
-0.0037 |
-0.29% |
| 2026-07-01 |
002797 |
景顺长城景盈双利债券C |
1.2924 |
1.4311 |
1.2925 |
1.4312 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002797 |
景顺长城景盈双利债券C |
1.2925 |
1.4312 |
1.2911 |
1.4298 |
0.0014 |
0.11% |
| 2026-06-29 |
002797 |
景顺长城景盈双利债券C |
1.2911 |
1.4298 |
1.2879 |
1.4266 |
0.0032 |
0.25% |
| 2026-06-26 |
002797 |
景顺长城景盈双利债券C |
1.2879 |
1.4266 |
1.2962 |
1.4349 |
-0.0083 |
-0.64% |
| 2026-06-25 |
002797 |
景顺长城景盈双利债券C |
1.2962 |
1.4349 |
1.2962 |
1.4349 |
0.0000 |
0.00% |
| 2026-06-24 |
002797 |
景顺长城景盈双利债券C |
1.2962 |
1.4349 |
1.2939 |
1.4326 |
0.0023 |
0.18% |
| 2026-06-23 |
002797 |
景顺长城景盈双利债券C |
1.2939 |
1.4326 |
1.3009 |
1.4396 |
-0.0070 |
-0.54% |
| 2026-06-22 |
002797 |
景顺长城景盈双利债券C |
1.3009 |
1.4396 |
1.2937 |
1.4324 |
0.0072 |
0.56% |
| 2026-06-18 |
002797 |
景顺长城景盈双利债券C |
1.2937 |
1.4324 |
1.2938 |
1.4325 |
-0.0001 |
-0.01% |
| 2026-06-17 |
002797 |
景顺长城景盈双利债券C |
1.2938 |
1.4325 |
1.2933 |
1.4320 |
0.0005 |
0.04% |
| 2026-06-16 |
002797 |
景顺长城景盈双利债券C |
1.2933 |
1.4320 |
1.2922 |
1.4309 |
0.0011 |
0.09% |
| 2026-06-15 |
002797 |
景顺长城景盈双利债券C |
1.2922 |
1.4309 |
1.2856 |
1.4243 |
0.0066 |
0.51% |
| 2026-06-12 |
002797 |
景顺长城景盈双利债券C |
1.2856 |
1.4243 |
1.2819 |
1.4206 |
0.0037 |
0.29% |
| 2026-06-11 |
002797 |
景顺长城景盈双利债券C |
1.2819 |
1.4206 |
1.2820 |
1.4207 |
-0.0001 |
-0.01% |
| 2026-06-10 |
002797 |
景顺长城景盈双利债券C |
1.2820 |
1.4207 |
1.2871 |
1.4258 |
-0.0051 |
-0.40% |
| 2026-06-09 |
002797 |
景顺长城景盈双利债券C |
1.2871 |
1.4258 |
1.2838 |
1.4225 |
0.0033 |
0.26% |
| 2026-06-08 |
002797 |
景顺长城景盈双利债券C |
1.2838 |
1.4225 |
1.2899 |
1.4286 |
-0.0061 |
-0.47% |
| 2026-06-05 |
002797 |
景顺长城景盈双利债券C |
1.2899 |
1.4286 |
1.2936 |
1.4323 |
-0.0037 |
-0.29% |
| 2026-06-04 |
002797 |
景顺长城景盈双利债券C |
1.2936 |
1.4323 |
1.2952 |
1.4339 |
-0.0016 |
-0.12% |
| 2026-06-03 |
002797 |
景顺长城景盈双利债券C |
1.2952 |
1.4339 |
1.2962 |
1.4349 |
-0.0010 |
-0.08% |
| 2026-06-02 |
002797 |
景顺长城景盈双利债券C |
1.2962 |
1.4349 |
1.2954 |
1.4341 |
0.0008 |
0.06% |
| 2026-06-01 |
002797 |
景顺长城景盈双利债券C |
1.2954 |
1.4341 |
1.2956 |
1.4343 |
-0.0002 |
-0.02% |
| 2026-05-29 |
002797 |
景顺长城景盈双利债券C |
1.2956 |
1.4343 |
1.2998 |
1.4385 |
-0.0042 |
-0.32% |
| 2026-05-28 |
002797 |
景顺长城景盈双利债券C |
1.2998 |
1.4385 |
1.2988 |
1.4375 |
0.0010 |
0.08% |
| 2026-05-27 |
002797 |
景顺长城景盈双利债券C |
1.2988 |
1.4375 |
1.3028 |
1.4415 |
-0.0040 |
-0.31% |
| 2026-05-26 |
002797 |
景顺长城景盈双利债券C |
1.3028 |
1.4415 |
1.3025 |
1.4412 |
0.0003 |
0.02% |
| 2026-05-25 |
002797 |
景顺长城景盈双利债券C |
1.3025 |
1.4412 |
1.2992 |
1.4379 |
0.0033 |
0.25% |
| 2026-05-22 |
002797 |
景顺长城景盈双利债券C |
1.2992 |
1.4379 |
1.2975 |
1.4362 |
0.0017 |
0.13% |
| 2026-05-21 |
002797 |
景顺长城景盈双利债券C |
1.2975 |
1.4362 |
1.3013 |
1.4400 |
-0.0038 |
-0.29% |
| 2026-05-20 |
002797 |
景顺长城景盈双利债券C |
1.3013 |
1.4400 |
1.2994 |
1.4381 |
0.0019 |
0.15% |
| 2026-05-19 |
002797 |
景顺长城景盈双利债券C |
1.2994 |
1.4381 |
1.2971 |
1.4358 |
0.0023 |
0.18% |
| 2026-05-18 |
002797 |
景顺长城景盈双利债券C |
1.2971 |
1.4358 |
1.2988 |
1.4375 |
-0.0017 |
-0.13% |
| 2026-05-15 |
002797 |
景顺长城景盈双利债券C |
1.2988 |
1.4375 |
1.2994 |
1.4381 |
-0.0006 |
-0.05% |
| 2026-05-14 |
002797 |
景顺长城景盈双利债券C |
1.2994 |
1.4381 |
1.3058 |
1.4445 |
-0.0064 |
-0.49% |
| 2026-05-13 |
002797 |
景顺长城景盈双利债券C |
1.3058 |
1.4445 |
1.3041 |
1.4428 |
0.0017 |
0.13% |
| 2026-05-12 |
002797 |
景顺长城景盈双利债券C |
1.3041 |
1.4428 |
1.3059 |
1.4446 |
-0.0018 |
-0.14% |
| 2026-05-11 |
002797 |
景顺长城景盈双利债券C |
1.3059 |
1.4446 |
1.3022 |
1.4409 |
0.0037 |
0.28% |
| 2026-05-08 |
002797 |
景顺长城景盈双利债券C |
1.3022 |
1.4409 |
1.3036 |
1.4423 |
-0.0014 |
-0.11% |
| 2026-04-30 |
002797 |
景顺长城景盈双利债券C |
1.2976 |
1.4363 |
1.2956 |
1.4343 |
0.0020 |
0.15% |
| 2026-04-29 |
002797 |
景顺长城景盈双利债券C |
1.2956 |
1.4343 |
1.2902 |
1.4289 |
0.0054 |
0.42% |
| 2026-04-28 |
002797 |
景顺长城景盈双利债券C |
1.2902 |
1.4289 |
1.2900 |
1.4287 |
0.0002 |
0.02% |
| 2026-04-27 |
002797 |
景顺长城景盈双利债券C |
1.2900 |
1.4287 |
1.2892 |
1.4279 |
0.0008 |
0.06% |
| 2026-04-24 |
002797 |
景顺长城景盈双利债券C |
1.2892 |
1.4279 |
1.2905 |
1.4292 |
-0.0013 |
-0.10% |
| 2026-04-23 |
002797 |
景顺长城景盈双利债券C |
1.2905 |
1.4292 |
1.2938 |
1.4325 |
-0.0033 |
-0.26% |
| 2026-04-22 |
002797 |
景顺长城景盈双利债券C |
1.2938 |
1.4325 |
1.2913 |
1.4300 |
0.0025 |
0.19% |
| 2026-04-21 |
002797 |
景顺长城景盈双利债券C |
1.2913 |
1.4300 |
1.2909 |
1.4296 |
0.0004 |
0.03% |
| 2026-04-20 |
002797 |
景顺长城景盈双利债券C |
1.2909 |
1.4296 |
1.2878 |
1.4265 |
0.0031 |
0.24% |
| 2026-04-17 |
002797 |
景顺长城景盈双利债券C |
1.2878 |
1.4265 |
1.2874 |
1.4261 |
0.0004 |
0.03% |
| 2026-04-16 |
002797 |
景顺长城景盈双利债券C |
1.2874 |
1.4261 |
1.2840 |
1.4227 |
0.0034 |
0.26% |
| 2026-04-15 |
002797 |
景顺长城景盈双利债券C |
1.2840 |
1.4227 |
1.2847 |
1.4234 |
-0.0007 |
-0.05% |
| 2026-04-14 |
002797 |
景顺长城景盈双利债券C |
1.2847 |
1.4234 |
1.2822 |
1.4209 |
0.0025 |
0.19% |
| 2026-04-13 |
002797 |
景顺长城景盈双利债券C |
1.2822 |
1.4209 |
1.2818 |
1.4205 |
0.0004 |
0.03% |
| 2026-04-10 |
002797 |
景顺长城景盈双利债券C |
1.2818 |
1.4205 |
1.2782 |
1.4169 |
0.0036 |
0.28% |
| 2026-04-09 |
002797 |
景顺长城景盈双利债券C |
1.2782 |
1.4169 |
1.2785 |
1.4172 |
-0.0003 |
-0.02% |
| 2026-04-08 |
002797 |
景顺长城景盈双利债券C |
1.2785 |
1.4172 |
1.2669 |
1.4056 |
0.0116 |
0.92% |
| 2026-04-07 |
002797 |
景顺长城景盈双利债券C |
1.2669 |
1.4056 |
1.2656 |
1.4043 |
0.0013 |
0.10% |
| 2026-04-03 |
002797 |
景顺长城景盈双利债券C |
1.2656 |
1.4043 |
1.2674 |
1.4061 |
-0.0018 |
-0.14% |
| 2026-04-02 |
002797 |
景顺长城景盈双利债券C |
1.2674 |
1.4061 |
1.2700 |
1.4087 |
-0.0026 |
-0.20% |
| 2026-04-01 |
002797 |
景顺长城景盈双利债券C |
1.2700 |
1.4087 |
1.2647 |
1.4034 |
0.0053 |
0.42% |
| 2026-03-31 |
002797 |
景顺长城景盈双利债券C |
1.2647 |
1.4034 |
1.2678 |
1.4065 |
-0.0031 |
-0.24% |
| 2026-03-30 |
002797 |
景顺长城景盈双利债券C |
1.2678 |
1.4065 |
1.2677 |
1.4064 |
0.0001 |
0.01% |
| 2026-03-27 |
002797 |
景顺长城景盈双利债券C |
1.2677 |
1.4064 |
1.2649 |
1.4036 |
0.0028 |
0.22% |
| 2026-03-26 |
002797 |
景顺长城景盈双利债券C |
1.2649 |
1.4036 |
1.2679 |
1.4066 |
-0.0030 |
-0.24% |
| 2026-03-25 |
002797 |
景顺长城景盈双利债券C |
1.2679 |
1.4066 |
1.2625 |
1.4012 |
0.0054 |
0.43% |
| 2026-03-24 |
002797 |
景顺长城景盈双利债券C |
1.2625 |
1.4012 |
1.2568 |
1.3955 |
0.0057 |
0.45% |
| 2026-03-23 |
002797 |
景顺长城景盈双利债券C |
1.2568 |
1.3955 |
1.2662 |
1.4049 |
-0.0094 |
-0.74% |
| 2026-03-20 |
002797 |
景顺长城景盈双利债券C |
1.2662 |
1.4049 |
1.2681 |
1.4068 |
-0.0019 |
-0.15% |
| 2026-03-19 |
002797 |
景顺长城景盈双利债券C |
1.2681 |
1.4068 |
1.2745 |
1.4132 |
-0.0064 |
-0.50% |
| 2026-03-18 |
002797 |
景顺长城景盈双利债券C |
1.2745 |
1.4132 |
1.2730 |
1.4117 |
0.0015 |
0.12% |
| 2026-03-17 |
002797 |
景顺长城景盈双利债券C |
1.2730 |
1.4117 |
1.2754 |
1.4141 |
-0.0024 |
-0.19% |
| 2026-03-16 |
002797 |
景顺长城景盈双利债券C |
1.2754 |
1.4141 |
1.2771 |
1.4158 |
-0.0017 |
-0.13% |
| 2026-03-13 |
002797 |
景顺长城景盈双利债券C |
1.2771 |
1.4158 |
1.2803 |
1.4190 |
-0.0032 |
-0.25% |
| 2026-03-12 |
002797 |
景顺长城景盈双利债券C |
1.2803 |
1.4190 |
1.2822 |
1.4209 |
-0.0019 |
-0.15% |
| 2026-03-11 |
002797 |
景顺长城景盈双利债券C |
1.2822 |
1.4209 |
1.2808 |
1.4195 |
0.0014 |
0.11% |
| 2026-03-10 |
002797 |
景顺长城景盈双利债券C |
1.2808 |
1.4195 |
1.2761 |
1.4148 |
0.0047 |
0.37% |
| 2026-03-09 |
002797 |
景顺长城景盈双利债券C |
1.2761 |
1.4148 |
1.2795 |
1.4182 |
-0.0034 |
-0.27% |
| 2026-03-06 |
002797 |
景顺长城景盈双利债券C |
1.2795 |
1.4182 |
1.2782 |
1.4169 |
0.0013 |
0.10% |
| 2026-03-05 |
002797 |
景顺长城景盈双利债券C |
1.2782 |
1.4169 |
1.2757 |
1.4144 |
0.0025 |
0.20% |
| 2026-03-04 |
002797 |
景顺长城景盈双利债券C |
1.2757 |
1.4144 |
1.2778 |
1.4165 |
-0.0021 |
-0.16% |
| 2026-03-03 |
002797 |
景顺长城景盈双利债券C |
1.2778 |
1.4165 |
1.2858 |
1.4245 |
-0.0080 |
-0.62% |
| 2026-03-02 |
002797 |
景顺长城景盈双利债券C |
1.2858 |
1.4245 |
1.2849 |
1.4236 |
0.0009 |
0.07% |
| 2026-02-27 |
002797 |
景顺长城景盈双利债券C |
1.2849 |
1.4236 |
1.2842 |
1.4229 |
0.0007 |
0.05% |
| 2026-02-26 |
002797 |
景顺长城景盈双利债券C |
1.2842 |
1.4229 |
1.2853 |
1.4240 |
-0.0011 |
-0.09% |
| 2026-02-25 |
002797 |
景顺长城景盈双利债券C |
1.2853 |
1.4240 |
1.2828 |
1.4215 |
0.0025 |
0.19% |
| 2026-02-24 |
002797 |
景顺长城景盈双利债券C |
1.2828 |
1.4215 |
1.2813 |
1.4200 |
0.0015 |
0.12% |
| 2026-02-13 |
002797 |
景顺长城景盈双利债券C |
1.2813 |
1.4200 |
1.2859 |
1.4246 |
-0.0046 |
-0.36% |
| 2026-02-12 |
002797 |
景顺长城景盈双利债券C |
1.2859 |
1.4246 |
1.2834 |
1.4221 |
0.0025 |
0.19% |
| 2026-02-11 |
002797 |
景顺长城景盈双利债券C |
1.2834 |
1.4221 |
1.2842 |
1.4229 |
-0.0008 |
-0.06% |
| 2026-02-10 |
002797 |
景顺长城景盈双利债券C |
1.2842 |
1.4229 |
1.2834 |
1.4221 |
0.0008 |
0.06% |
| 2026-02-09 |
002797 |
景顺长城景盈双利债券C |
1.2834 |
1.4221 |
1.2772 |
1.4159 |
0.0062 |
0.49% |
| 2026-02-06 |
002797 |
景顺长城景盈双利债券C |
1.2772 |
1.4159 |
1.2772 |
1.4159 |
0.0000 |
0.00% |
| 2026-02-05 |
002797 |
景顺长城景盈双利债券C |
1.2772 |
1.4159 |
1.2814 |
1.4201 |
-0.0042 |
-0.33% |
| 2026-02-04 |
002797 |
景顺长城景盈双利债券C |
1.2814 |
1.4201 |
1.2801 |
1.4188 |
0.0013 |
0.10% |
| 2026-02-03 |
002797 |
景顺长城景盈双利债券C |
1.2801 |
1.4188 |
1.2730 |
1.4117 |
0.0071 |
0.56% |
| 2026-02-02 |
002797 |
景顺长城景盈双利债券C |
1.2730 |
1.4117 |
1.2826 |
1.4213 |
-0.0096 |
-0.75% |
| 2026-01-30 |
002797 |
景顺长城景盈双利债券C |
1.2826 |
1.4213 |
1.2864 |
1.4251 |
-0.0038 |
-0.30% |
| 2026-01-29 |
002797 |
景顺长城景盈双利债券C |
1.2864 |
1.4251 |
1.2894 |
1.4281 |
-0.0030 |
-0.23% |
| 2026-01-28 |
002797 |
景顺长城景盈双利债券C |
1.2894 |
1.4281 |
1.2892 |
1.4279 |
0.0002 |
0.02% |
| 2026-01-27 |
002797 |
景顺长城景盈双利债券C |
1.2892 |
1.4279 |
1.2891 |
1.4278 |
0.0001 |
0.01% |
| 2026-01-26 |
002797 |
景顺长城景盈双利债券C |
1.2891 |
1.4278 |
1.2920 |
1.4307 |
-0.0029 |
-0.22% |
| 2026-01-23 |
002797 |
景顺长城景盈双利债券C |
1.2920 |
1.4307 |
1.2891 |
1.4278 |
0.0029 |
0.22% |
| 2026-01-22 |
002797 |
景顺长城景盈双利债券C |
1.2891 |
1.4278 |
1.2890 |
1.4277 |
0.0001 |
0.01% |
| 2026-01-21 |
002797 |
景顺长城景盈双利债券C |
1.2890 |
1.4277 |
1.2857 |
1.4244 |
0.0033 |
0.26% |
| 2026-01-20 |
002797 |
景顺长城景盈双利债券C |
1.2857 |
1.4244 |
1.2872 |
1.4259 |
-0.0015 |
-0.12% |
| 2026-01-19 |
002797 |
景顺长城景盈双利债券C |
1.2872 |
1.4259 |
1.2853 |
1.4240 |
0.0019 |
0.15% |
| 2026-01-16 |
002797 |
景顺长城景盈双利债券C |
1.2853 |
1.4240 |
1.2843 |
1.4230 |
0.0010 |
0.08% |
| 2026-01-15 |
002797 |
景顺长城景盈双利债券C |
1.2843 |
1.4230 |
1.2827 |
1.4214 |
0.0016 |
0.12% |
| 2026-01-14 |
002797 |
景顺长城景盈双利债券C |
1.2827 |
1.4214 |
1.2815 |
1.4202 |
0.0012 |
0.09% |
| 2026-01-13 |
002797 |
景顺长城景盈双利债券C |
1.2815 |
1.4202 |
1.2820 |
1.4207 |
-0.0005 |
-0.04% |
| 2026-01-12 |
002797 |
景顺长城景盈双利债券C |
1.2820 |
1.4207 |
1.2781 |
1.4168 |
0.0039 |
0.31% |
| 2026-01-09 |
002797 |
景顺长城景盈双利债券C |
1.2781 |
1.4168 |
1.2751 |
1.4138 |
0.0030 |
0.24% |
| 2026-01-08 |
002797 |
景顺长城景盈双利债券C |
1.2751 |
1.4138 |
1.2748 |
1.4135 |
0.0003 |
0.02% |
| 2026-01-07 |
002797 |
景顺长城景盈双利债券C |
1.2748 |
1.4135 |
1.2742 |
1.4129 |
0.0006 |
0.05% |
| 2026-01-06 |
002797 |
景顺长城景盈双利债券C |
1.2742 |
1.4129 |
1.2684 |
1.4071 |
0.0058 |
0.46% |
| 2026-01-05 |
002797 |
景顺长城景盈双利债券C |
1.2684 |
1.4071 |
1.2623 |
1.4010 |
0.0061 |
0.48% |
| 2025-12-31 |
002797 |
景顺长城景盈双利债券C |
1.2623 |
1.4010 |
1.2621 |
1.4008 |
0.0002 |
0.02% |
| 2025-12-30 |
002797 |
景顺长城景盈双利债券C |
1.2621 |
1.4008 |
1.2610 |
1.3997 |
0.0011 |
0.09% |
| 2025-12-29 |
002797 |
景顺长城景盈双利债券C |
1.2610 |
1.3997 |
1.2626 |
1.4013 |
-0.0016 |
-0.13% |
| 2025-12-26 |
002797 |
景顺长城景盈双利债券C |
1.2626 |
1.4013 |
1.2620 |
1.4007 |
0.0006 |
0.05% |
| 2025-12-25 |
002797 |
景顺长城景盈双利债券C |
1.2620 |
1.4007 |
1.2611 |
1.3998 |
0.0009 |
0.07% |
| 2025-12-24 |
002797 |
景顺长城景盈双利债券C |
1.2611 |
1.3998 |
1.2589 |
1.3976 |
0.0022 |
0.17% |
| 2025-12-23 |
002797 |
景顺长城景盈双利债券C |
1.2589 |
1.3976 |
1.2595 |
1.3982 |
-0.0006 |
-0.05% |
| 2025-12-22 |
002797 |
景顺长城景盈双利债券C |
1.2595 |
1.3982 |
1.2570 |
1.3957 |
0.0025 |
0.20% |
| 2025-12-19 |
002797 |
景顺长城景盈双利债券C |
1.2570 |
1.3957 |
1.2548 |
1.3935 |
0.0022 |
0.18% |
| 2025-12-18 |
002797 |
景顺长城景盈双利债券C |
1.2548 |
1.3935 |
1.2556 |
1.3943 |
-0.0008 |
-0.06% |
| 2025-12-17 |
002797 |
景顺长城景盈双利债券C |
1.2556 |
1.3943 |
1.2509 |
1.3896 |
0.0047 |
0.38% |
| 2025-12-16 |
002797 |
景顺长城景盈双利债券C |
1.2509 |
1.3896 |
1.2547 |
1.3934 |
-0.0038 |
-0.30% |
| 2025-12-15 |
002797 |
景顺长城景盈双利债券C |
1.2547 |
1.3934 |
1.2570 |
1.3957 |
-0.0023 |
-0.18% |
| 2025-12-12 |
002797 |
景顺长城景盈双利债券C |
1.2570 |
1.3957 |
1.2541 |
1.3928 |
0.0029 |
0.23% |
| 2025-12-11 |
002797 |
景顺长城景盈双利债券C |
1.2541 |
1.3928 |
1.2566 |
1.3953 |
-0.0025 |
-0.20% |
| 2025-12-10 |
002797 |
景顺长城景盈双利债券C |
1.2566 |
1.3953 |
1.2548 |
1.3935 |
0.0018 |
0.14% |
| 2025-12-09 |
002797 |
景顺长城景盈双利债券C |
1.2548 |
1.3935 |
1.2575 |
1.3962 |
-0.0027 |
-0.21% |
| 2025-12-08 |
002797 |
景顺长城景盈双利债券C |
1.2575 |
1.3962 |
1.2567 |
1.3954 |
0.0008 |
0.06% |
| 2025-12-05 |
002797 |
景顺长城景盈双利债券C |
1.2567 |
1.3954 |
1.2539 |
1.3926 |
0.0028 |
0.22% |
| 2025-12-04 |
002797 |
景顺长城景盈双利债券C |
1.2539 |
1.3926 |
1.2530 |
1.3917 |
0.0009 |
0.07% |
| 2025-12-03 |
002797 |
景顺长城景盈双利债券C |
1.2530 |
1.3917 |
1.2549 |
1.3936 |
-0.0019 |
-0.15% |
| 2025-12-02 |
002797 |
景顺长城景盈双利债券C |
1.2549 |
1.3936 |
1.2568 |
1.3955 |
-0.0019 |
-0.15% |
| 2025-12-01 |
002797 |
景顺长城景盈双利债券C |
1.2568 |
1.3955 |
1.2544 |
1.3931 |
0.0024 |
0.19% |
| 2025-11-28 |
002797 |
景顺长城景盈双利债券C |
1.2544 |
1.3931 |
1.2520 |
1.3907 |
0.0024 |
0.19% |
| 2025-11-27 |
002797 |
景顺长城景盈双利债券C |
1.2520 |
1.3907 |
1.2516 |
1.3903 |
0.0004 |
0.03% |
| 2025-11-26 |
002797 |
景顺长城景盈双利债券C |
1.2516 |
1.3903 |
1.2509 |
1.3896 |
0.0007 |
0.06% |
| 2025-11-25 |
002797 |
景顺长城景盈双利债券C |
1.2509 |
1.3896 |
1.2487 |
1.3874 |
0.0022 |
0.18% |
| 2025-11-24 |
002797 |
景顺长城景盈双利债券C |
1.2487 |
1.3874 |
1.2471 |
1.3858 |
0.0016 |
0.13% |
| 2025-11-21 |
002797 |
景顺长城景盈双利债券C |
1.2471 |
1.3858 |
1.2519 |
1.3906 |
-0.0048 |
-0.38% |
| 2025-11-20 |
002797 |
景顺长城景盈双利债券C |
1.2519 |
1.3906 |
1.2528 |
1.3915 |
-0.0009 |
-0.07% |
| 2025-11-19 |
002797 |
景顺长城景盈双利债券C |
1.2528 |
1.3915 |
1.2516 |
1.3903 |
0.0012 |
0.10% |
| 2025-11-18 |
002797 |
景顺长城景盈双利债券C |
1.2516 |
1.3903 |
1.2538 |
1.3925 |
-0.0022 |
-0.18% |
| 2025-11-17 |
002797 |
景顺长城景盈双利债券C |
1.2538 |
1.3925 |
1.2550 |
1.3937 |
-0.0012 |
-0.10% |
| 2025-11-14 |
002797 |
景顺长城景盈双利债券C |
1.2550 |
1.3937 |
1.2591 |
1.3978 |
-0.0041 |
-0.33% |
| 2025-11-13 |
002797 |
景顺长城景盈双利债券C |
1.2591 |
1.3978 |
1.2555 |
1.3942 |
0.0036 |
0.29% |
| 2025-11-12 |
002797 |
景顺长城景盈双利债券C |
1.2555 |
1.3942 |
1.2559 |
1.3946 |
-0.0004 |
-0.03% |
| 2025-11-11 |
002797 |
景顺长城景盈双利债券C |
1.2559 |
1.3946 |
1.2578 |
1.3965 |
-0.0019 |
-0.15% |
| 2025-11-10 |
002797 |
景顺长城景盈双利债券C |
1.2578 |
1.3965 |
1.2572 |
1.3959 |
0.0006 |
0.05% |
| 2025-11-07 |
002797 |
景顺长城景盈双利债券C |
1.2572 |
1.3959 |
1.2591 |
1.3978 |
-0.0019 |
-0.15% |
| 2025-11-06 |
002797 |
景顺长城景盈双利债券C |
1.2591 |
1.3978 |
1.2559 |
1.3946 |
0.0032 |
0.25% |
| 2025-11-05 |
002797 |
景顺长城景盈双利债券C |
1.2559 |
1.3946 |
1.2554 |
1.3941 |
0.0005 |
0.04% |
| 2025-11-04 |
002797 |
景顺长城景盈双利债券C |
1.2554 |
1.3941 |
1.2585 |
1.3972 |
-0.0031 |
-0.25% |
| 2025-11-03 |
002797 |
景顺长城景盈双利债券C |
1.2585 |
1.3972 |
1.2581 |
1.3968 |
0.0004 |
0.03% |
| 2025-10-31 |
002797 |
景顺长城景盈双利债券C |
1.2581 |
1.3968 |
1.2594 |
1.3981 |
-0.0013 |
-0.10% |
| 2025-10-30 |
002797 |
景顺长城景盈双利债券C |
1.2594 |
1.3981 |
1.2615 |
1.4002 |
-0.0021 |
-0.17% |
| 2025-10-29 |
002797 |
景顺长城景盈双利债券C |
1.2615 |
1.4002 |
1.2572 |
1.3959 |
0.0043 |
0.34% |
| 2025-10-28 |
002797 |
景顺长城景盈双利债券C |
1.2572 |
1.3959 |
1.2591 |
1.3978 |
-0.0019 |
-0.15% |
| 2025-10-27 |
002797 |
景顺长城景盈双利债券C |
1.2591 |
1.3978 |
1.2556 |
1.3943 |
0.0035 |
0.28% |
| 2025-10-24 |
002797 |
景顺长城景盈双利债券C |
1.2556 |
1.3943 |
1.2530 |
1.3917 |
0.0026 |
0.21% |
| 2025-10-23 |
002797 |
景顺长城景盈双利债券C |
1.2530 |
1.3917 |
1.2530 |
1.3917 |
0.0000 |
0.00% |
| 2025-10-22 |
002797 |
景顺长城景盈双利债券C |
1.2530 |
1.3917 |
1.2544 |
1.3931 |
-0.0014 |
-0.11% |
| 2025-10-21 |
002797 |
景顺长城景盈双利债券C |
1.2544 |
1.3931 |
1.2500 |
1.3887 |
0.0044 |
0.35% |
| 2025-10-20 |
002797 |
景顺长城景盈双利债券C |
1.2500 |
1.3887 |
1.2497 |
1.3884 |
0.0003 |
0.02% |
| 2025-10-17 |
002797 |
景顺长城景盈双利债券C |
1.2497 |
1.3884 |
1.2556 |
1.3943 |
-0.0059 |
-0.47% |
| 2025-10-16 |
002797 |
景顺长城景盈双利债券C |
1.2556 |
1.3943 |
1.2554 |
1.3941 |
0.0002 |
0.02% |
| 2025-10-15 |
002797 |
景顺长城景盈双利债券C |
1.2554 |
1.3941 |
1.2497 |
1.3884 |
0.0057 |
0.46% |
| 2025-10-14 |
002797 |
景顺长城景盈双利债券C |
1.2497 |
1.3884 |
1.2545 |
1.3932 |
-0.0048 |
-0.38% |
| 2025-10-13 |
002797 |
景顺长城景盈双利债券C |
1.2545 |
1.3932 |
1.2560 |
1.3947 |
-0.0015 |
-0.12% |
| 2025-10-10 |
002797 |
景顺长城景盈双利债券C |
1.2560 |
1.3947 |
1.2607 |
1.3994 |
-0.0047 |
-0.37% |
| 2025-10-09 |
002797 |
景顺长城景盈双利债券C |
1.2607 |
1.3994 |
1.2541 |
1.3928 |
0.0066 |
0.53% |
| 2025-09-30 |
002797 |
景顺长城景盈双利债券C |
1.2541 |
1.3928 |
1.2508 |
1.3895 |
0.0033 |
0.26% |
| 2025-09-29 |
002797 |
景顺长城景盈双利债券C |
1.2508 |
1.3895 |
1.2461 |
1.3848 |
0.0047 |
0.38% |
| 2025-09-26 |
002797 |
景顺长城景盈双利债券C |
1.2461 |
1.3848 |
1.2490 |
1.3877 |
-0.0029 |
-0.23% |
| 2025-09-25 |
002797 |
景顺长城景盈双利债券C |
1.2490 |
1.3877 |
1.2483 |
1.3870 |
0.0007 |
0.06% |
| 2025-09-24 |
002797 |
景顺长城景盈双利债券C |
1.2483 |
1.3870 |
1.2457 |
1.3844 |
0.0026 |
0.21% |
| 2025-09-23 |
002797 |
景顺长城景盈双利债券C |
1.2457 |
1.3844 |
1.2472 |
1.3859 |
-0.0015 |
-0.12% |
| 2025-09-22 |
002797 |
景顺长城景盈双利债券C |
1.2472 |
1.3859 |
1.2440 |
1.3827 |
0.0032 |
0.26% |
| 2025-09-19 |
002797 |
景顺长城景盈双利债券C |
1.2440 |
1.3827 |
1.2439 |
1.3826 |
0.0001 |
0.01% |
| 2025-09-18 |
002797 |
景顺长城景盈双利债券C |
1.2439 |
1.3826 |
1.2453 |
1.3840 |
-0.0014 |
-0.11% |
| 2025-09-17 |
002797 |
景顺长城景盈双利债券C |
1.2453 |
1.3840 |
1.2420 |
1.3807 |
0.0033 |
0.27% |
