景顺长城景颐双利债券C(000386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7190 |
1.9960 |
| 2 |
2025-09-03 |
1.7240 |
2.0010 |
| 3 |
2025-09-02 |
1.7260 |
2.0030 |
| 4 |
2025-09-01 |
1.7300 |
2.0070 |
| 5 |
2025-08-29 |
1.7280 |
2.0050 |
| 6 |
2025-08-28 |
1.7280 |
2.0050 |
| 7 |
2025-08-27 |
1.7220 |
1.9990 |
| 8 |
2025-08-26 |
1.7330 |
2.0100 |
| 9 |
2025-08-25 |
1.7330 |
2.0100 |
| 10 |
2025-08-22 |
1.7250 |
2.0020 |
| 11 |
2025-08-21 |
1.7170 |
1.9940 |
| 12 |
2025-08-20 |
1.7160 |
1.9930 |
| 13 |
2025-08-19 |
1.7120 |
1.9890 |
| 14 |
2025-08-18 |
1.7110 |
1.9880 |
| 15 |
2025-08-15 |
1.7090 |
1.9860 |
| 16 |
2025-08-14 |
1.7030 |
1.9800 |
| 17 |
2025-08-13 |
1.7070 |
1.9840 |
| 18 |
2025-08-12 |
1.7030 |
1.9800 |
| 19 |
2025-08-11 |
1.7030 |
1.9800 |
| 20 |
2025-08-08 |
1.7000 |
1.9770 |
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