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 |
2025-07-21 |
1.2041 |
1.3428 |
| 2 |
2025-07-18 |
1.2022 |
1.3409 |
| 3 |
2025-07-17 |
1.2013 |
1.3400 |
| 4 |
2025-07-16 |
1.1992 |
1.3379 |
| 5 |
2025-07-15 |
1.1992 |
1.3379 |
| 6 |
2025-07-14 |
1.1979 |
1.3366 |
| 7 |
2025-07-11 |
1.1978 |
1.3365 |
| 8 |
2025-07-10 |
1.1959 |
1.3346 |
| 9 |
2025-07-09 |
1.1943 |
1.3330 |
| 10 |
2025-07-08 |
1.1954 |
1.3341 |
| 11 |
2025-07-07 |
1.1904 |
1.3291 |
| 12 |
2025-07-04 |
1.1893 |
1.3280 |
| 13 |
2025-07-03 |
1.1890 |
1.3277 |
| 14 |
2025-07-02 |
1.1888 |
1.3275 |
| 15 |
2025-07-01 |
1.1893 |
1.3280 |
| 16 |
2025-06-30 |
1.1876 |
1.3263 |
| 17 |
2025-06-27 |
1.1850 |
1.3237 |
| 18 |
2025-06-26 |
1.1837 |
1.3224 |
| 19 |
2025-06-25 |
1.1851 |
1.3238 |
| 20 |
2025-06-24 |
1.1813 |
1.3200 |
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