景顺长城景盈双利债券C(002797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2068 |
1.3455 |
| 2 |
2025-07-31 |
1.2057 |
1.3444 |
| 3 |
2025-07-30 |
1.2087 |
1.3474 |
| 4 |
2025-07-29 |
1.2098 |
1.3485 |
| 5 |
2025-07-28 |
1.2087 |
1.3474 |
| 6 |
2025-07-25 |
1.2068 |
1.3455 |
| 7 |
2025-07-24 |
1.2069 |
1.3456 |
| 8 |
2025-07-23 |
1.2048 |
1.3435 |
| 9 |
2025-07-22 |
1.2055 |
1.3442 |
| 10 |
2025-07-21 |
1.2041 |
1.3428 |
| 11 |
2025-07-18 |
1.2022 |
1.3409 |
| 12 |
2025-07-17 |
1.2013 |
1.3400 |
| 13 |
2025-07-16 |
1.1992 |
1.3379 |
| 14 |
2025-07-15 |
1.1992 |
1.3379 |
| 15 |
2025-07-14 |
1.1979 |
1.3366 |
| 16 |
2025-07-11 |
1.1978 |
1.3365 |
| 17 |
2025-07-10 |
1.1959 |
1.3346 |
| 18 |
2025-07-09 |
1.1943 |
1.3330 |
| 19 |
2025-07-08 |
1.1954 |
1.3341 |
| 20 |
2025-07-07 |
1.1904 |
1.3291 |
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