景顺长城景盛双息收益债券A(002065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2050 |
1.3610 |
| 2 |
2025-09-02 |
1.2040 |
1.3600 |
| 3 |
2025-09-01 |
1.2060 |
1.3620 |
| 4 |
2025-08-29 |
1.2000 |
1.3560 |
| 5 |
2025-08-28 |
1.1970 |
1.3530 |
| 6 |
2025-08-27 |
1.1960 |
1.3520 |
| 7 |
2025-08-26 |
1.2020 |
1.3580 |
| 8 |
2025-08-25 |
1.2000 |
1.3560 |
| 9 |
2025-08-22 |
1.1930 |
1.3490 |
| 10 |
2025-08-21 |
1.1920 |
1.3480 |
| 11 |
2025-08-20 |
1.1900 |
1.3460 |
| 12 |
2025-08-19 |
1.1880 |
1.3440 |
| 13 |
2025-08-18 |
1.1880 |
1.3440 |
| 14 |
2025-08-15 |
1.1900 |
1.3460 |
| 15 |
2025-08-14 |
1.1870 |
1.3430 |
| 16 |
2025-08-13 |
1.1900 |
1.3460 |
| 17 |
2025-08-12 |
1.1860 |
1.3420 |
| 18 |
2025-08-11 |
1.1860 |
1.3420 |
| 19 |
2025-08-08 |
1.1860 |
1.3420 |
| 20 |
2025-08-07 |
1.1850 |
1.3410 |
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