景顺长城景盛双益债券A基金净值查询(019380)
今天最新净值
1.0380
0.0023 0.22%
2026-09-16
盘中实时估值(仅供参考)
1.0877
0.0000 0.0041%
2026-03-24 15:39:58
- 累计净值：1.0380
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0231亿
- 最近资产：1.06亿
- 基金公司：
- 基金经理：邹立虎 徐栋
近一月,景顺长城景盛双益债券A(019380)基金累计收益率-0.28%
| 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 |
019380 |
景顺长城景盛双益债券A |
1.0457 |
1.0457 |
1.0380 |
1.0380 |
0.0077 |
0.74% |
| 2026-09-15 |
019380 |
景顺长城景盛双益债券A |
1.0380 |
1.0380 |
1.0357 |
1.0357 |
0.0023 |
0.22% |
| 2026-09-14 |
019380 |
景顺长城景盛双益债券A |
1.0357 |
1.0357 |
1.0391 |
1.0391 |
-0.0034 |
-0.33% |
| 2026-09-11 |
019380 |
景顺长城景盛双益债券A |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2026-09-10 |
019380 |
景顺长城景盛双益债券A |
1.0407 |
1.0407 |
1.0414 |
1.0414 |
-0.0007 |
-0.07% |
| 2026-09-09 |
019380 |
景顺长城景盛双益债券A |
1.0414 |
1.0414 |
1.0402 |
1.0402 |
0.0012 |
0.12% |
| 2026-09-08 |
019380 |
景顺长城景盛双益债券A |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2026-09-07 |
019380 |
景顺长城景盛双益债券A |
1.0411 |
1.0411 |
1.0316 |
1.0316 |
0.0095 |
0.92% |
| 2026-09-04 |
019380 |
景顺长城景盛双益债券A |
1.0316 |
1.0316 |
1.0374 |
1.0374 |
-0.0058 |
-0.56% |
| 2026-09-03 |
019380 |
景顺长城景盛双益债券A |
1.0374 |
1.0374 |
1.0358 |
1.0358 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
019380 |
景顺长城景盛双益债券A |
1.0358 |
1.0358 |
1.0377 |
1.0377 |
-0.0019 |
-0.18% |
| 2026-09-01 |
019380 |
景顺长城景盛双益债券A |
1.0377 |
1.0377 |
1.0425 |
1.0425 |
-0.0048 |
-0.46% |
| 2026-08-31 |
019380 |
景顺长城景盛双益债券A |
1.0425 |
1.0425 |
1.0381 |
1.0381 |
0.0044 |
0.42% |
| 2026-08-28 |
019380 |
景顺长城景盛双益债券A |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2026-08-27 |
019380 |
景顺长城景盛双益债券A |
1.0389 |
1.0389 |
1.0318 |
1.0318 |
0.0071 |
0.69% |
| 2026-08-26 |
019380 |
景顺长城景盛双益债券A |
1.0318 |
1.0318 |
1.0293 |
1.0293 |
0.0025 |
0.24% |
| 2026-08-25 |
019380 |
景顺长城景盛双益债券A |
1.0293 |
1.0293 |
1.0261 |
1.0261 |
0.0032 |
0.31% |
| 2026-08-24 |
019380 |
景顺长城景盛双益债券A |
1.0261 |
1.0261 |
1.0359 |
1.0359 |
-0.0098 |
-0.95% |
| 2026-08-21 |
019380 |
景顺长城景盛双益债券A |
1.0359 |
1.0359 |
1.0316 |
1.0316 |
0.0043 |
0.42% |
| 2026-08-20 |
019380 |
景顺长城景盛双益债券A |
1.0316 |
1.0316 |
1.0326 |
1.0326 |
-0.0010 |
-0.10% |
| 2026-08-19 |
019380 |
景顺长城景盛双益债券A |
1.0326 |
1.0326 |
1.0493 |
1.0493 |
-0.0167 |
-1.59% |
| 2026-08-18 |
019380 |
景顺长城景盛双益债券A |
1.0493 |
1.0493 |
1.0526 |
1.0526 |
-0.0033 |
-0.31% |
| 2026-08-17 |
019380 |
景顺长城景盛双益债券A |
1.0526 |
1.0526 |
1.0409 |
1.0409 |
0.0117 |
1.12% |
