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 |
2025-09-03 |
1.2754 |
1.4196 |
| 2 |
2025-09-02 |
1.2766 |
1.4208 |
| 3 |
2025-09-01 |
1.2802 |
1.4244 |
| 4 |
2025-08-29 |
1.2786 |
1.4228 |
| 5 |
2025-08-28 |
1.2749 |
1.4191 |
| 6 |
2025-08-27 |
1.2712 |
1.4154 |
| 7 |
2025-08-26 |
1.2756 |
1.4198 |
| 8 |
2025-08-25 |
1.2757 |
1.4199 |
| 9 |
2025-08-22 |
1.2715 |
1.4157 |
| 10 |
2025-08-21 |
1.2651 |
1.4093 |
| 11 |
2025-08-20 |
1.2650 |
1.4092 |
| 12 |
2025-08-19 |
1.2628 |
1.4070 |
| 13 |
2025-08-18 |
1.2629 |
1.4071 |
| 14 |
2025-08-15 |
1.2590 |
1.4032 |
| 15 |
2025-08-14 |
1.2537 |
1.3979 |
| 16 |
2025-08-13 |
1.2566 |
1.4008 |
| 17 |
2025-08-12 |
1.2525 |
1.3967 |
| 18 |
2025-08-11 |
1.2518 |
1.3960 |
| 19 |
2025-08-08 |
1.2498 |
1.3940 |
| 20 |
2025-08-07 |
1.2508 |
1.3950 |
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