景顺长城景盈双利债券A(002796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2152 |
1.3594 |
| 2 |
2025-06-12 |
1.2165 |
1.3607 |
| 3 |
2025-06-11 |
1.2159 |
1.3601 |
| 4 |
2025-06-10 |
1.2147 |
1.3589 |
| 5 |
2025-06-09 |
1.2153 |
1.3595 |
| 6 |
2025-06-06 |
1.2130 |
1.3572 |
| 7 |
2025-06-05 |
1.2124 |
1.3566 |
| 8 |
2025-06-04 |
1.2111 |
1.3553 |
| 9 |
2025-06-03 |
1.2093 |
1.3535 |
| 10 |
2025-05-30 |
1.2076 |
1.3518 |
| 11 |
2025-05-29 |
1.2080 |
1.3522 |
| 12 |
2025-05-28 |
1.2050 |
1.3492 |
| 13 |
2025-05-27 |
1.2053 |
1.3495 |
| 14 |
2025-05-26 |
1.2070 |
1.3512 |
| 15 |
2025-05-23 |
1.2066 |
1.3508 |
| 16 |
2025-05-22 |
1.2087 |
1.3529 |
| 17 |
2025-05-21 |
1.2095 |
1.3537 |
| 18 |
2025-05-20 |
1.2082 |
1.3524 |
| 19 |
2025-05-19 |
1.2072 |
1.3514 |
| 20 |
2025-05-16 |
1.2072 |
1.3514 |
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