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 |
2025-04-18 |
1.1644 |
1.3031 |
| 2 |
2025-04-17 |
1.1647 |
1.3034 |
| 3 |
2025-04-16 |
1.1652 |
1.3039 |
| 4 |
2025-04-15 |
1.1649 |
1.3036 |
| 5 |
2025-04-14 |
1.1656 |
1.3043 |
| 6 |
2025-04-11 |
1.1647 |
1.3034 |
| 7 |
2025-04-10 |
1.1628 |
1.3015 |
| 8 |
2025-04-09 |
1.1585 |
1.2972 |
| 9 |
2025-04-08 |
1.1544 |
1.2931 |
| 10 |
2025-04-07 |
1.1558 |
1.2945 |
| 11 |
2025-04-03 |
1.1773 |
1.3160 |
| 12 |
2025-04-02 |
1.1809 |
1.3196 |
| 13 |
2025-04-01 |
1.1805 |
1.3192 |
| 14 |
2025-03-31 |
1.1787 |
1.3174 |
| 15 |
2025-03-28 |
1.1810 |
1.3197 |
| 16 |
2025-03-27 |
1.1824 |
1.3211 |
| 17 |
2025-03-26 |
1.1820 |
1.3207 |
| 18 |
2025-03-25 |
1.1811 |
1.3198 |
| 19 |
2025-03-24 |
1.1802 |
1.3189 |
| 20 |
2025-03-21 |
1.1783 |
1.3170 |
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