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 |
2025-04-24 |
1.2013 |
1.3455 |
| 2 |
2025-04-23 |
1.2024 |
1.3466 |
| 3 |
2025-04-22 |
1.2028 |
1.3470 |
| 4 |
2025-04-21 |
1.2027 |
1.3469 |
| 5 |
2025-04-18 |
1.2002 |
1.3444 |
| 6 |
2025-04-17 |
1.2004 |
1.3446 |
| 7 |
2025-04-16 |
1.2010 |
1.3452 |
| 8 |
2025-04-15 |
1.2006 |
1.3448 |
| 9 |
2025-04-14 |
1.2013 |
1.3455 |
| 10 |
2025-04-11 |
1.2003 |
1.3445 |
| 11 |
2025-04-10 |
1.1984 |
1.3426 |
| 12 |
2025-04-09 |
1.1939 |
1.3381 |
| 13 |
2025-04-08 |
1.1897 |
1.3339 |
| 14 |
2025-04-07 |
1.1912 |
1.3354 |
| 15 |
2025-04-03 |
1.2133 |
1.3575 |
| 16 |
2025-04-02 |
1.2169 |
1.3611 |
| 17 |
2025-04-01 |
1.2165 |
1.3607 |
| 18 |
2025-03-31 |
1.2146 |
1.3588 |
| 19 |
2025-03-28 |
1.2170 |
1.3612 |
| 20 |
2025-03-27 |
1.2184 |
1.3626 |
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