景顺长城景盛双益债券A基金净值查询(019380)

今天最新净值 1.0357 -0.0034 -0.33% 2026-09-15

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：1.0357
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

近一季景顺长城景盛双益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,景顺长城景盛双益债券A(019380)基金累计收益率-3.41%

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	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%
2026-08-14	019380	景顺长城景盛双益债券A	1.0409	1.0409	1.0406	1.0406	0.0003	0.03%
2026-08-13	019380	景顺长城景盛双益债券A	1.0406	1.0406	1.0405	1.0405	0.0001	0.01%
2026-08-12	019380	景顺长城景盛双益债券A	1.0405	1.0405	1.0355	1.0355	0.0050	0.48%

2026-08-11	019380	景顺长城景盛双益债券A	1.0355	1.0355	1.0385	1.0385	-0.0030	-0.29%
2026-08-10	019380	景顺长城景盛双益债券A	1.0385	1.0385	1.0411	1.0411	-0.0026	-0.25%
2026-08-07	019380	景顺长城景盛双益债券A	1.0411	1.0411	1.0338	1.0338	0.0073	0.71%
2026-08-06	019380	景顺长城景盛双益债券A	1.0338	1.0338	1.0342	1.0342	-0.0004	-0.04%
2026-08-05	019380	景顺长城景盛双益债券A	1.0342	1.0342	1.0263	1.0263	0.0079	0.77%
2026-08-04	019380	景顺长城景盛双益债券A	1.0263	1.0263	1.0170	1.0170	0.0093	0.91%
2026-08-03	019380	景顺长城景盛双益债券A	1.0170	1.0170	1.0210	1.0210	-0.0040	-0.39%
2026-07-31	019380	景顺长城景盛双益债券A	1.0210	1.0210	1.0153	1.0153	0.0057	0.56%
2026-07-30	019380	景顺长城景盛双益债券A	1.0153	1.0153	1.0261	1.0261	-0.0108	-1.05%
2026-07-29	019380	景顺长城景盛双益债券A	1.0261	1.0261	1.0271	1.0271	-0.0010	-0.10%
2026-07-28	019380	景顺长城景盛双益债券A	1.0271	1.0271	1.0401	1.0401	-0.0130	-1.25%
2026-07-27	019380	景顺长城景盛双益债券A	1.0401	1.0401	1.0359	1.0359	0.0042	0.41%
2026-07-24	019380	景顺长城景盛双益债券A	1.0359	1.0359	1.0397	1.0397	-0.0038	-0.37%
2026-07-23	019380	景顺长城景盛双益债券A	1.0397	1.0397	1.0417	1.0417	-0.0020	-0.19%
2026-07-22	019380	景顺长城景盛双益债券A	1.0417	1.0417	1.0450	1.0450	-0.0033	-0.32%
2026-07-21	019380	景顺长城景盛双益债券A	1.0450	1.0450	1.0302	1.0302	0.0148	1.44%
2026-07-20	019380	景顺长城景盛双益债券A	1.0302	1.0302	1.0304	1.0304	-0.0002	-0.02%
2026-07-17	019380	景顺长城景盛双益债券A	1.0304	1.0304	1.0443	1.0443	-0.0139	-1.33%
2026-07-16	019380	景顺长城景盛双益债券A	1.0443	1.0443	1.0487	1.0487	-0.0044	-0.42%
2026-07-15	019380	景顺长城景盛双益债券A	1.0487	1.0487	1.0542	1.0542	-0.0055	-0.52%
2026-07-14	019380	景顺长城景盛双益债券A	1.0542	1.0542	1.0491	1.0491	0.0051	0.49%
2026-07-13	019380	景顺长城景盛双益债券A	1.0491	1.0491	1.0590	1.0590	-0.0099	-0.93%
2026-07-10	019380	景顺长城景盛双益债券A	1.0590	1.0590	1.0655	1.0655	-0.0065	-0.61%
2026-07-09	019380	景顺长城景盛双益债券A	1.0655	1.0655	1.0584	1.0584	0.0071	0.67%
2026-07-08	019380	景顺长城景盛双益债券A	1.0584	1.0584	1.0592	1.0592	-0.0008	-0.08%
2026-07-07	019380	景顺长城景盛双益债券A	1.0592	1.0592	1.0641	1.0641	-0.0049	-0.46%
2026-07-06	019380	景顺长城景盛双益债券A	1.0641	1.0641	1.0651	1.0651	-0.0010	-0.09%
2026-07-03	019380	景顺长城景盛双益债券A	1.0651	1.0651	1.0641	1.0641	0.0010	0.09%
2026-07-02	019380	景顺长城景盛双益债券A	1.0641	1.0641	1.0691	1.0691	-0.0050	-0.47%
2026-07-01	019380	景顺长城景盛双益债券A	1.0691	1.0691	1.0695	1.0695	-0.0004	-0.04%
2026-06-30	019380	景顺长城景盛双益债券A	1.0695	1.0695	1.0700	1.0700	-0.0005	-0.05%
2026-06-29	019380	景顺长城景盛双益债券A	1.0700	1.0700	1.0672	1.0672	0.0028	0.26%
2026-06-26	019380	景顺长城景盛双益债券A	1.0672	1.0672	1.0706	1.0706	-0.0034	-0.32%
2026-06-25	019380	景顺长城景盛双益债券A	1.0706	1.0706	1.0680	1.0680	0.0026	0.24%
2026-06-24	019380	景顺长城景盛双益债券A	1.0680	1.0680	1.0667	1.0667	0.0013	0.12%
2026-06-23	019380	景顺长城景盛双益债券A	1.0667	1.0667	1.0720	1.0720	-0.0053	-0.49%
2026-06-22	019380	景顺长城景盛双益债券A	1.0720	1.0720	1.0739	1.0739	-0.0019	-0.18%
2026-06-18	019380	景顺长城景盛双益债券A	1.0739	1.0739	1.0785	1.0785	-0.0046	-0.43%
2026-06-17	019380	景顺长城景盛双益债券A	1.0785	1.0785	1.0782	1.0782	0.0003	0.03%
2026-06-16	019380	景顺长城景盛双益债券A	1.0782	1.0782	1.0812	1.0812	-0.0030	-0.28%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%