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 1.2855 0.0025 0.19% 2026-09-17

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：1.4242
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,景顺长城景盈双利债券C(002797)基金累计收益率0.89%

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
2026-09-17	002797	景顺长城景盈双利债券C	1.2843	1.4230	1.2855	1.4242	-0.0012	-0.09%
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%

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
景顺长城创新成长混合	1.9580	3.61%
景顺长城成长领航混合	1.6567	3.60%
景顺治理	1.8170	3.47%
景顺长城中证芯片产业ETF联接A	1.7887	3.44%
景顺长城中证芯片产业ETF联接C	1.7846	3.44%
景顺环保	4.5510	3.43%
景顺长城景骊成长混合A	0.9605	3.34%
景顺长城电子信息产业股票A	1.9577	3.33%
景顺长城电子信息产业股票C	1.9118	3.32%
景顺改革机遇A	2.1180	3.17%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%