景顺长城景颐双利债券A(000385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7670 |
2.0520 |
| 2 |
2025-07-31 |
1.7670 |
2.0520 |
| 3 |
2025-07-30 |
1.7770 |
2.0620 |
| 4 |
2025-07-29 |
1.7770 |
2.0620 |
| 5 |
2025-07-28 |
1.7760 |
2.0610 |
| 6 |
2025-07-25 |
1.7790 |
2.0640 |
| 7 |
2025-07-24 |
1.7800 |
2.0650 |
| 8 |
2025-07-23 |
1.7750 |
2.0600 |
| 9 |
2025-07-22 |
1.7760 |
2.0610 |
| 10 |
2025-07-21 |
1.7710 |
2.0560 |
| 11 |
2025-07-18 |
1.7680 |
2.0530 |
| 12 |
2025-07-17 |
1.7650 |
2.0500 |
| 13 |
2025-07-16 |
1.7600 |
2.0450 |
| 14 |
2025-07-15 |
1.7590 |
2.0440 |
| 15 |
2025-07-14 |
1.7610 |
2.0460 |
| 16 |
2025-07-11 |
1.7640 |
2.0490 |
| 17 |
2025-07-10 |
1.7650 |
2.0500 |
| 18 |
2025-07-09 |
1.7620 |
2.0470 |
| 19 |
2025-07-08 |
1.7640 |
2.0490 |
| 20 |
2025-07-07 |
1.7590 |
2.0440 |
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