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 |
2025-07-18 |
1.2404 |
1.3846 |
| 2 |
2025-07-17 |
1.2393 |
1.3835 |
| 3 |
2025-07-16 |
1.2372 |
1.3814 |
| 4 |
2025-07-15 |
1.2372 |
1.3814 |
| 5 |
2025-07-14 |
1.2358 |
1.3800 |
| 6 |
2025-07-11 |
1.2357 |
1.3799 |
| 7 |
2025-07-10 |
1.2337 |
1.3779 |
| 8 |
2025-07-09 |
1.2320 |
1.3762 |
| 9 |
2025-07-08 |
1.2331 |
1.3773 |
| 10 |
2025-07-07 |
1.2280 |
1.3722 |
| 11 |
2025-07-04 |
1.2268 |
1.3710 |
| 12 |
2025-07-03 |
1.2265 |
1.3707 |
| 13 |
2025-07-02 |
1.2263 |
1.3705 |
| 14 |
2025-07-01 |
1.2268 |
1.3710 |
| 15 |
2025-06-30 |
1.2251 |
1.3693 |
| 16 |
2025-06-27 |
1.2223 |
1.3665 |
| 17 |
2025-06-26 |
1.2209 |
1.3651 |
| 18 |
2025-06-25 |
1.2224 |
1.3666 |
| 19 |
2025-06-24 |
1.2184 |
1.3626 |
| 20 |
2025-06-23 |
1.2151 |
1.3593 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
