景顺长城景颐双利债券C类(000386)
2025-05-20
1.6520
0.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.6520 | 1.9290 |
| 2025-05-19 | 1.6500 | 1.9270 |
| 2025-05-16 | 1.6500 | 1.9270 |
| 2025-05-15 | 1.6510 | 1.9280 |
| 2025-05-14 | 1.6550 | 1.9320 |
| 2025-05-13 | 1.6540 | 1.9310 |
| 2025-05-12 | 1.6530 | 1.9300 |
| 2025-05-09 | 1.6480 | 1.9250 |
| 2025-05-08 | 1.6490 | 1.9260 |
| 2025-05-07 | 1.6450 | 1.9220 |
| 2025-05-06 | 1.6410 | 1.9180 |
| 2025-04-30 | 1.6370 | 1.9140 |
| 2025-04-29 | 1.6370 | 1.9140 |
| 2025-04-28 | 1.6370 | 1.9140 |
| 2025-04-25 | 1.6400 | 1.9170 |
| 2025-04-24 | 1.6400 | 1.9170 |
| 2025-04-23 | 1.6410 | 1.9180 |
| 2025-04-22 | 1.6420 | 1.9190 |
| 2025-04-21 | 1.6410 | 1.9180 |
| 2025-04-18 | 1.6350 | 1.9120 |
| 2025-04-17 | 1.6350 | 1.9120 |
| 2025-04-16 | 1.6340 | 1.9110 |
| 2025-04-15 | 1.6350 | 1.9120 |
| 2025-04-14 | 1.6360 | 1.9130 |
| 2025-04-11 | 1.6350 | 1.9120 |
| 2025-04-10 | 1.6330 | 1.9100 |
| 2025-04-09 | 1.6260 | 1.9030 |
| 2025-04-08 | 1.6200 | 1.8970 |
| 2025-04-07 | 1.6130 | 1.8900 |
| 2025-04-03 | 1.6420 | 1.9190 |
| 2025-04-02 | 1.6430 | 1.9200 |
| 2025-04-01 | 1.6440 | 1.9210 |
| 2025-03-31 | 1.6430 | 1.9200 |
| 2025-03-28 | 1.6470 | 1.9240 |
| 2025-03-27 | 1.6490 | 1.9260 |
| 2025-03-26 | 1.6480 | 1.9250 |
| 2025-03-25 | 1.6490 | 1.9260 |
| 2025-03-24 | 1.6470 | 1.9240 |
| 2025-03-21 | 1.6470 | 1.9240 |
| 2025-03-20 | 1.6530 | 1.9300 |
| 2025-03-19 | 1.6550 | 1.9320 |
| 2025-03-18 | 1.6550 | 1.9320 |
| 2025-03-17 | 1.6540 | 1.9310 |
| 2025-03-14 | 1.6550 | 1.9320 |
| 2025-03-13 | 1.6470 | 1.9240 |
| 2025-03-12 | 1.6480 | 1.9250 |
| 2025-03-11 | 1.6500 | 1.9270 |
| 2025-03-10 | 1.6490 | 1.9260 |
| 2025-03-07 | 1.6490 | 1.9260 |
| 2025-03-06 | 1.6470 | 1.9240 |
| 2025-03-05 | 1.6410 | 1.9180 |
| 2025-03-04 | 1.6390 | 1.9160 |
| 2025-03-03 | 1.6380 | 1.9150 |
| 2025-02-28 | 1.6370 | 1.9140 |
| 2025-02-27 | 1.6460 | 1.9230 |
| 2025-02-26 | 1.6460 | 1.9230 |
| 2025-02-25 | 1.6410 | 1.9180 |
| 2025-02-24 | 1.6430 | 1.9200 |
| 2025-02-21 | 1.6450 | 1.9220 |
| 2025-02-20 | 1.6420 | 1.9190 |
| 2025-02-19 | 1.6410 | 1.9180 |
| 2025-02-18 | 1.6370 | 1.9140 |
| 2025-02-17 | 1.6410 | 1.9180 |
| 2025-02-14 | 1.6430 | 1.9200 |
| 2025-02-13 | 1.6430 | 1.9200 |
| 2025-02-12 | 1.6450 | 1.9220 |
| 2025-02-11 | 1.6430 | 1.9200 |
| 2025-02-10 | 1.6450 | 1.9220 |
| 2025-02-07 | 1.6440 | 1.9210 |
| 2025-02-06 | 1.6390 | 1.9160 |
| 2025-02-05 | 1.6320 | 1.9090 |
| 2025-01-27 | 1.6370 | 1.9140 |
| 2025-01-24 | 1.6380 | 1.9150 |
| 2025-01-23 | 1.6330 | 1.9100 |
| 2025-01-22 | 1.6350 | 1.9120 |
| 2025-01-21 | 1.6390 | 1.9160 |
| 2025-01-20 | 1.6380 | 1.9150 |
| 2025-01-17 | 1.6380 | 1.9150 |
| 2025-01-16 | 1.6360 | 1.9130 |
| 2025-01-15 | 1.6330 | 1.9100 |
| 2025-01-14 | 1.6360 | 1.9130 |
| 2025-01-13 | 1.6260 | 1.9030 |
| 2025-01-10 | 1.6250 | 1.9020 |
| 2025-01-09 | 1.6280 | 1.9050 |
| 2025-01-08 | 1.6290 | 1.9060 |
| 2025-01-07 | 1.6310 | 1.9080 |
| 2025-01-06 | 1.6270 | 1.9040 |
| 2025-01-03 | 1.6280 | 1.9050 |
| 2025-01-02 | 1.6290 | 1.9060 |
| 2024-12-31 | 1.6370 | 1.9140 |
| 2024-12-30 | 1.6430 | 1.9200 |
| 2024-12-27 | 1.6410 | 1.9180 |
| 2024-12-26 | 1.6390 | 1.9160 |
| 2024-12-25 | 1.6400 | 1.9170 |
| 2024-12-24 | 1.6410 | 1.9180 |
| 2024-12-23 | 1.6370 | 1.9140 |
| 2024-12-20 | 1.6380 | 1.9150 |
| 2024-12-19 | 1.6400 | 1.9170 |
| 2024-12-18 | 1.6420 | 1.9190 |
| 2024-12-17 | 1.6410 | 1.9180 |
| 2024-12-16 | 1.6430 | 1.9200 |
| 2024-12-13 | 1.6500 | 1.9270 |
| 2024-12-12 | 1.6590 | 1.9360 |
| 2024-12-11 | 1.6560 | 1.9330 |
| 2024-12-10 | 1.6510 | 1.9280 |
| 2024-12-09 | 1.6450 | 1.9220 |
| 2024-12-06 | 1.6460 | 1.9230 |
| 2024-12-05 | 1.6400 | 1.9170 |
| 2024-12-04 | 1.6400 | 1.9170 |
| 2024-12-03 | 1.6410 | 1.9180 |
| 2024-12-02 | 1.6420 | 1.9190 |
| 2024-11-29 | 1.6380 | 1.9150 |
| 2024-11-28 | 1.6330 | 1.9100 |
| 2024-11-27 | 1.6350 | 1.9120 |
| 2024-11-26 | 1.6270 | 1.9040 |
| 2024-11-25 | 1.6260 | 1.9030 |
