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
近半年,景顺长城景盛双益债券C(019381)基金累计收益率-4.98%
| 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% |
| 2026-08-14 |
019381 |
景顺长城景盛双益债券C |
1.0300 |
1.0300 |
1.0297 |
1.0297 |
0.0003 |
0.03% |
| 2026-08-13 |
019381 |
景顺长城景盛双益债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
019381 |
景顺长城景盛双益债券C |
1.0297 |
1.0297 |
1.0248 |
1.0248 |
0.0049 |
0.48% |
| 2026-08-11 |
019381 |
景顺长城景盛双益债券C |
1.0248 |
1.0248 |
1.0277 |
1.0277 |
-0.0029 |
-0.28% |
| 2026-08-10 |
019381 |
景顺长城景盛双益债券C |
1.0277 |
1.0277 |
1.0304 |
1.0304 |
-0.0027 |
-0.26% |
| 2026-08-07 |
019381 |
景顺长城景盛双益债券C |
1.0304 |
1.0304 |
1.0231 |
1.0231 |
0.0073 |
0.71% |
| 2026-08-06 |
019381 |
景顺长城景盛双益债券C |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2026-08-05 |
019381 |
景顺长城景盛双益债券C |
1.0235 |
1.0235 |
1.0157 |
1.0157 |
0.0078 |
0.77% |
| 2026-08-04 |
019381 |
景顺长城景盛双益债券C |
1.0157 |
1.0157 |
1.0065 |
1.0065 |
0.0092 |
0.91% |
| 2026-08-03 |
019381 |
景顺长城景盛双益债券C |
1.0065 |
1.0065 |
1.0105 |
1.0105 |
-0.0040 |
-0.40% |
| 2026-07-31 |
019381 |
景顺长城景盛双益债券C |
1.0105 |
1.0105 |
1.0048 |
1.0048 |
0.0057 |
0.57% |
| 2026-07-30 |
019381 |
景顺长城景盛双益债券C |
1.0048 |
1.0048 |
1.0156 |
1.0156 |
-0.0108 |
-1.06% |
| 2026-07-29 |
019381 |
景顺长城景盛双益债券C |
1.0156 |
1.0156 |
1.0166 |
1.0166 |
-0.0010 |
-0.10% |
| 2026-07-28 |
019381 |
景顺长城景盛双益债券C |
1.0166 |
1.0166 |
1.0295 |
1.0295 |
-0.0129 |
-1.25% |
| 2026-07-27 |
019381 |
景顺长城景盛双益债券C |
1.0295 |
1.0295 |
1.0253 |
1.0253 |
0.0042 |
0.41% |
| 2026-07-24 |
019381 |
景顺长城景盛双益债券C |
1.0253 |
1.0253 |
1.0291 |
1.0291 |
-0.0038 |
-0.37% |
| 2026-07-23 |
019381 |
景顺长城景盛双益债券C |
1.0291 |
1.0291 |
1.0311 |
1.0311 |
-0.0020 |
-0.19% |
| 2026-07-22 |
019381 |
景顺长城景盛双益债券C |
1.0311 |
1.0311 |
1.0344 |
1.0344 |
-0.0033 |
-0.32% |
| 2026-07-21 |
019381 |
景顺长城景盛双益债券C |
1.0344 |
1.0344 |
1.0197 |
1.0197 |
0.0147 |
1.44% |
| 2026-07-20 |
019381 |
景顺长城景盛双益债券C |
1.0197 |
1.0197 |
1.0199 |
1.0199 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019381 |
景顺长城景盛双益债券C |
1.0199 |
1.0199 |
1.0337 |
1.0337 |
-0.0138 |
-1.34% |
| 2026-07-16 |
019381 |
景顺长城景盛双益债券C |
1.0337 |
1.0337 |
1.0381 |
1.0381 |
-0.0044 |
-0.42% |
| 2026-07-15 |
019381 |
景顺长城景盛双益债券C |
1.0381 |
1.0381 |
1.0436 |
1.0436 |
-0.0055 |
-0.53% |
| 2026-07-14 |
019381 |
景顺长城景盛双益债券C |
1.0436 |
1.0436 |
1.0385 |
1.0385 |
0.0051 |
0.49% |
| 2026-07-13 |
019381 |
景顺长城景盛双益债券C |
1.0385 |
1.0385 |
1.0484 |
1.0484 |
-0.0099 |
-0.94% |
| 2026-07-10 |
019381 |
景顺长城景盛双益债券C |
1.0484 |
1.0484 |
1.0548 |
1.0548 |
-0.0064 |
-0.61% |
| 2026-07-09 |
019381 |
景顺长城景盛双益债券C |
1.0548 |
1.0548 |
1.0477 |
1.0477 |
0.0071 |
0.68% |
| 2026-07-08 |
019381 |
景顺长城景盛双益债券C |
1.0477 |
1.0477 |
1.0486 |
1.0486 |
-0.0009 |
-0.09% |
| 2026-07-07 |
019381 |
景顺长城景盛双益债券C |
1.0486 |
1.0486 |
1.0535 |
1.0535 |
-0.0049 |
-0.47% |
| 2026-07-06 |
019381 |
景顺长城景盛双益债券C |
1.0535 |
1.0535 |
1.0545 |
1.0545 |
-0.0010 |
-0.09% |
| 2026-07-03 |
019381 |
景顺长城景盛双益债券C |
1.0545 |
1.0545 |
1.0535 |
1.0535 |
0.0010 |
0.09% |
| 2026-07-02 |
019381 |
景顺长城景盛双益债券C |
1.0535 |
1.0535 |
1.0585 |
1.0585 |
-0.0050 |
-0.47% |
| 2026-07-01 |
019381 |
景顺长城景盛双益债券C |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019381 |
景顺长城景盛双益债券C |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2026-06-29 |
019381 |
景顺长城景盛双益债券C |
1.0594 |
1.0594 |
1.0566 |
1.0566 |
0.0028 |
0.27% |
| 2026-06-26 |
019381 |
景顺长城景盛双益债券C |
1.0566 |
1.0566 |
1.0600 |
1.0600 |
-0.0034 |
-0.32% |
| 2026-06-25 |
019381 |
景顺长城景盛双益债券C |
1.0600 |
1.0600 |
1.0575 |
1.0575 |
0.0025 |
0.24% |
| 2026-06-24 |
019381 |
景顺长城景盛双益债券C |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2026-06-23 |
019381 |
景顺长城景盛双益债券C |
1.0562 |
1.0562 |
1.0614 |
1.0614 |
-0.0052 |
-0.49% |
| 2026-06-22 |
019381 |
景顺长城景盛双益债券C |
1.0614 |
1.0614 |
1.0634 |
1.0634 |
-0.0020 |
-0.19% |
| 2026-06-18 |
019381 |
景顺长城景盛双益债券C |
1.0634 |
1.0634 |
1.0679 |
1.0679 |
-0.0045 |
-0.42% |
| 2026-06-17 |
019381 |
景顺长城景盛双益债券C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2026-06-16 |
019381 |
景顺长城景盛双益债券C |
1.0677 |
1.0677 |
1.0706 |
1.0706 |
-0.0029 |
-0.27% |
| 2026-06-15 |
019381 |
景顺长城景盛双益债券C |
1.0706 |
1.0706 |
1.0665 |
1.0665 |
0.0041 |
0.38% |
| 2026-06-12 |
019381 |
景顺长城景盛双益债券C |
1.0665 |
1.0665 |
1.0621 |
1.0621 |
0.0044 |
0.41% |
| 2026-06-11 |
019381 |
景顺长城景盛双益债券C |
1.0621 |
1.0621 |
1.0631 |
1.0631 |
-0.0010 |
-0.09% |
| 2026-06-10 |
019381 |
景顺长城景盛双益债券C |
1.0631 |
1.0631 |
1.0638 |
1.0638 |
-0.0007 |
-0.07% |
| 2026-06-09 |
019381 |
景顺长城景盛双益债券C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-06-08 |
019381 |
景顺长城景盛双益债券C |
1.0639 |
1.0639 |
1.0673 |
1.0673 |
-0.0034 |
-0.32% |
| 2026-06-05 |
019381 |
景顺长城景盛双益债券C |
1.0673 |
1.0673 |
1.0694 |
1.0694 |
-0.0021 |
-0.20% |
| 2026-06-04 |
019381 |
景顺长城景盛双益债券C |
1.0694 |
1.0694 |
1.0711 |
1.0711 |
-0.0017 |
-0.16% |
| 2026-06-03 |
019381 |
景顺长城景盛双益债券C |
1.0711 |
1.0711 |
1.0735 |
1.0735 |
-0.0024 |
-0.22% |
| 2026-06-02 |
019381 |
景顺长城景盛双益债券C |
1.0735 |
1.0735 |
1.0727 |
1.0727 |
0.0008 |
0.07% |
| 2026-06-01 |
019381 |
景顺长城景盛双益债券C |
1.0727 |
1.0727 |
1.0700 |
1.0700 |
0.0027 |
0.25% |
| 2026-05-29 |
019381 |
景顺长城景盛双益债券C |
1.0700 |
1.0700 |
1.0687 |
1.0687 |
0.0013 |
0.12% |
| 2026-05-28 |
019381 |
景顺长城景盛双益债券C |
1.0687 |
1.0687 |
1.0718 |
1.0718 |
-0.0031 |
-0.29% |
| 2026-05-27 |
019381 |
景顺长城景盛双益债券C |
1.0718 |
1.0718 |
1.0743 |
1.0743 |
-0.0025 |
-0.23% |
| 2026-05-26 |
019381 |
景顺长城景盛双益债券C |
1.0743 |
1.0743 |
1.0718 |
1.0718 |
0.0025 |
0.23% |
| 2026-05-25 |
019381 |
景顺长城景盛双益债券C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2026-05-22 |
019381 |
景顺长城景盛双益债券C |
1.0715 |
1.0715 |
1.0716 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019381 |
景顺长城景盛双益债券C |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
| 2026-05-20 |
019381 |
景顺长城景盛双益债券C |
1.0728 |
1.0728 |
1.0735 |
1.0735 |
-0.0007 |
-0.07% |
| 2026-05-19 |
019381 |
景顺长城景盛双益债券C |
1.0735 |
1.0735 |
1.0744 |
1.0744 |
-0.0009 |
-0.08% |
| 2026-05-18 |
019381 |
景顺长城景盛双益债券C |
1.0744 |
1.0744 |
1.0771 |
1.0771 |
-0.0027 |
-0.25% |
| 2026-05-15 |
019381 |
景顺长城景盛双益债券C |
1.0771 |
1.0771 |
1.0813 |
1.0813 |
-0.0042 |
-0.39% |
| 2026-05-14 |
019381 |
景顺长城景盛双益债券C |
1.0813 |
1.0813 |
1.0834 |
1.0834 |
-0.0021 |
-0.19% |
| 2026-05-13 |
019381 |
景顺长城景盛双益债券C |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2026-05-12 |
019381 |
景顺长城景盛双益债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-05-11 |
019381 |
景顺长城景盛双益债券C |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2026-05-08 |
019381 |
景顺长城景盛双益债券C |
1.0841 |
1.0841 |
1.0825 |
1.0825 |
0.0016 |
0.15% |
| 2026-04-30 |
019381 |
景顺长城景盛双益债券C |
1.0800 |
1.0800 |
1.0823 |
1.0823 |
-0.0023 |
-0.21% |
| 2026-04-29 |
019381 |
景顺长城景盛双益债券C |
1.0823 |
1.0823 |
1.0793 |
1.0793 |
0.0030 |
0.28% |
| 2026-04-28 |
019381 |
景顺长城景盛双益债券C |
1.0793 |
1.0793 |
1.0779 |
1.0779 |
0.0014 |
0.13% |
| 2026-04-27 |
019381 |
景顺长城景盛双益债券C |
1.0779 |
1.0779 |
1.0795 |
1.0795 |
-0.0016 |
-0.15% |
| 2026-04-24 |
019381 |
景顺长城景盛双益债券C |
1.0795 |
1.0795 |
1.0807 |
1.0807 |
-0.0012 |
-0.11% |
| 2026-04-23 |
019381 |
景顺长城景盛双益债券C |
1.0807 |
1.0807 |
1.0835 |
1.0835 |
-0.0028 |
-0.26% |
| 2026-04-22 |
019381 |
景顺长城景盛双益债券C |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-04-21 |
019381 |
景顺长城景盛双益债券C |
1.0838 |
1.0838 |
1.0830 |
1.0830 |
0.0008 |
0.07% |
| 2026-04-20 |
019381 |
景顺长城景盛双益债券C |
1.0830 |
1.0830 |
1.0818 |
1.0818 |
0.0012 |
0.11% |
| 2026-04-17 |
019381 |
景顺长城景盛双益债券C |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-04-16 |
019381 |
景顺长城景盛双益债券C |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2026-04-15 |
019381 |
景顺长城景盛双益债券C |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-04-14 |
019381 |
景顺长城景盛双益债券C |
1.0814 |
1.0814 |
1.0800 |
1.0800 |
0.0014 |
0.13% |
| 2026-04-13 |
019381 |
景顺长城景盛双益债券C |
1.0800 |
1.0800 |
1.0803 |
1.0803 |
-0.0003 |
-0.03% |
| 2026-04-10 |
019381 |
景顺长城景盛双益债券C |
1.0803 |
1.0803 |
1.0808 |
1.0808 |
-0.0005 |
-0.05% |
| 2026-04-09 |
019381 |
景顺长城景盛双益债券C |
1.0808 |
1.0808 |
1.0826 |
1.0826 |
-0.0018 |
-0.17% |
| 2026-04-08 |
019381 |
景顺长城景盛双益债券C |
1.0826 |
1.0826 |
1.0771 |
1.0771 |
0.0055 |
0.51% |
| 2026-04-07 |
019381 |
景顺长城景盛双益债券C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-04-03 |
019381 |
景顺长城景盛双益债券C |
1.0771 |
1.0771 |
1.0765 |
1.0765 |
0.0006 |
0.06% |
| 2026-04-02 |
019381 |
景顺长城景盛双益债券C |
1.0765 |
1.0765 |
1.0780 |
1.0780 |
-0.0015 |
-0.14% |
| 2026-04-01 |
019381 |
景顺长城景盛双益债券C |
1.0780 |
1.0780 |
1.0748 |
1.0748 |
0.0032 |
0.30% |
| 2026-03-31 |
019381 |
景顺长城景盛双益债券C |
1.0748 |
1.0748 |
1.0740 |
1.0740 |
0.0008 |
0.07% |
| 2026-03-30 |
019381 |
景顺长城景盛双益债券C |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
| 2026-03-27 |
019381 |
景顺长城景盛双益债券C |
1.0729 |
1.0729 |
1.0720 |
1.0720 |
0.0009 |
0.08% |
| 2026-03-26 |
019381 |
景顺长城景盛双益债券C |
1.0720 |
1.0720 |
1.0747 |
1.0747 |
-0.0027 |
-0.25% |
| 2026-03-25 |
019381 |
景顺长城景盛双益债券C |
1.0747 |
1.0747 |
1.0720 |
1.0720 |
0.0027 |
0.25% |
| 2026-03-24 |
019381 |
景顺长城景盛双益债券C |
1.0720 |
1.0720 |
1.0673 |
1.0673 |
0.0047 |
0.44% |
| 2026-03-23 |
019381 |
景顺长城景盛双益债券C |
1.0673 |
1.0673 |
1.0733 |
1.0733 |
-0.0060 |
-0.56% |
| 2026-03-20 |
019381 |
景顺长城景盛双益债券C |
1.0733 |
1.0733 |
1.0740 |
1.0740 |
-0.0007 |
-0.07% |
| 2026-03-19 |
019381 |
景顺长城景盛双益债券C |
1.0740 |
1.0740 |
1.0787 |
1.0787 |
-0.0047 |
-0.44% |
| 2026-03-18 |
019381 |
景顺长城景盛双益债券C |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2026-03-17 |
019381 |
景顺长城景盛双益债券C |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
