景顺长城景盛双益债券C基金净值查询(019381)
今天最新净值
1.0268
0.0022 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.0782
0.0000 0.0041%
2026-03-24 15:39:58
- 累计净值：1.0268
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0263亿
- 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C(019381)基金累计收益率-0.31%
| 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 |
019381 |
景顺长城景盛双益债券C |
1.0344 |
1.0344 |
1.0268 |
1.0268 |
0.0076 |
0.74% |
| 2026-09-15 |
019381 |
景顺长城景盛双益债券C |
1.0268 |
1.0268 |
1.0246 |
1.0246 |
0.0022 |
0.21% |
| 2026-09-14 |
019381 |
景顺长城景盛双益债券C |
1.0246 |
1.0246 |
1.0280 |
1.0280 |
-0.0034 |
-0.33% |
| 2026-09-11 |
019381 |
景顺长城景盛双益债券C |
1.0280 |
1.0280 |
1.0296 |
1.0296 |
-0.0016 |
-0.16% |
| 2026-09-10 |
019381 |
景顺长城景盛双益债券C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2026-09-09 |
019381 |
景顺长城景盛双益债券C |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2026-09-08 |
019381 |
景顺长城景盛双益债券C |
1.0291 |
1.0291 |
1.0300 |
1.0300 |
-0.0009 |
-0.09% |
| 2026-09-07 |
019381 |
景顺长城景盛双益债券C |
1.0300 |
1.0300 |
1.0206 |
1.0206 |
0.0094 |
0.92% |
| 2026-09-04 |
019381 |
景顺长城景盛双益债券C |
1.0206 |
1.0206 |
1.0263 |
1.0263 |
-0.0057 |
-0.56% |
| 2026-09-03 |
019381 |
景顺长城景盛双益债券C |
1.0263 |
1.0263 |
1.0248 |
1.0248 |
0.0015 |
0.15% |
|
|
| 2026-09-02 |
019381 |
景顺长城景盛双益债券C |
1.0248 |
1.0248 |
1.0266 |
1.0266 |
-0.0018 |
-0.18% |
| 2026-09-01 |
019381 |
景顺长城景盛双益债券C |
1.0266 |
1.0266 |
1.0314 |
1.0314 |
-0.0048 |
-0.47% |
| 2026-08-31 |
019381 |
景顺长城景盛双益债券C |
1.0314 |
1.0314 |
1.0271 |
1.0271 |
0.0043 |
0.42% |
| 2026-08-28 |
019381 |
景顺长城景盛双益债券C |
1.0271 |
1.0271 |
1.0280 |
1.0280 |
-0.0009 |
-0.09% |
| 2026-08-27 |
019381 |
景顺长城景盛双益债券C |
1.0280 |
1.0280 |
1.0209 |
1.0209 |
0.0071 |
0.70% |
| 2026-08-26 |
019381 |
景顺长城景盛双益债券C |
1.0209 |
1.0209 |
1.0184 |
1.0184 |
0.0025 |
0.25% |
| 2026-08-25 |
019381 |
景顺长城景盛双益债券C |
1.0184 |
1.0184 |
1.0153 |
1.0153 |
0.0031 |
0.31% |
| 2026-08-24 |
019381 |
景顺长城景盛双益债券C |
1.0153 |
1.0153 |
1.0250 |
1.0250 |
-0.0097 |
-0.95% |
| 2026-08-21 |
019381 |
景顺长城景盛双益债券C |
1.0250 |
1.0250 |
1.0208 |
1.0208 |
0.0042 |
0.41% |
| 2026-08-20 |
019381 |
景顺长城景盛双益债券C |
1.0208 |
1.0208 |
1.0218 |
1.0218 |
-0.0010 |
-0.10% |
| 2026-08-19 |
019381 |
景顺长城景盛双益债券C |
1.0218 |
1.0218 |
1.0383 |
1.0383 |
-0.0165 |
-1.59% |
| 2026-08-18 |
019381 |
景顺长城景盛双益债券C |
1.0383 |
1.0383 |
1.0416 |
1.0416 |
-0.0033 |
-0.32% |
| 2026-08-17 |
019381 |
景顺长城景盛双益债券C |
1.0416 |
1.0416 |
1.0300 |
1.0300 |
0.0116 |
1.13% |
