景顺长城景盛双息收益债券A类(002065)
2024-12-02
1.1290
0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1290 | 1.2850 |
| 2024-11-29 | 1.1270 | 1.2830 |
| 2024-11-28 | 1.1240 | 1.2800 |
| 2024-11-27 | 1.1280 | 1.2840 |
| 2024-11-26 | 1.1270 | 1.2830 |
| 2024-11-25 | 1.1250 | 1.2810 |
| 2024-11-22 | 1.1240 | 1.2800 |
| 2024-11-21 | 1.1290 | 1.2850 |
| 2024-11-20 | 1.1260 | 1.2820 |
| 2024-11-19 | 1.1240 | 1.2800 |
| 2024-11-18 | 1.1190 | 1.2750 |
| 2024-11-15 | 1.1200 | 1.2760 |
| 2024-11-14 | 1.1220 | 1.2780 |
| 2024-11-13 | 1.1280 | 1.2840 |
| 2024-11-12 | 1.1270 | 1.2830 |
| 2024-11-11 | 1.1330 | 1.2890 |
| 2024-11-08 | 1.1330 | 1.2890 |
| 2024-11-07 | 1.1360 | 1.2920 |
| 2024-11-06 | 1.1330 | 1.2890 |
| 2024-11-05 | 1.1340 | 1.2900 |
| 2024-11-04 | 1.1300 | 1.2860 |
| 2024-11-01 | 1.1270 | 1.2830 |
| 2024-10-31 | 1.1220 | 1.2780 |
| 2024-10-30 | 1.1240 | 1.2800 |
| 2024-10-29 | 1.1250 | 1.2810 |
| 2024-10-28 | 1.1300 | 1.2860 |
| 2024-10-25 | 1.1290 | 1.2850 |
| 2024-10-24 | 1.1290 | 1.2850 |
| 2024-10-23 | 1.1330 | 1.2890 |
| 2024-10-22 | 1.1340 | 1.2900 |
| 2024-10-21 | 1.1330 | 1.2890 |
| 2024-10-18 | 1.1300 | 1.2860 |
| 2024-10-17 | 1.1240 | 1.2800 |
| 2024-10-16 | 1.1270 | 1.2830 |
| 2024-10-15 | 1.1240 | 1.2800 |
| 2024-10-14 | 1.1320 | 1.2880 |
| 2024-10-11 | 1.1230 | 1.2790 |
| 2024-10-10 | 1.1270 | 1.2830 |
| 2024-10-09 | 1.1190 | 1.2750 |
| 2024-10-08 | 1.1410 | 1.2970 |
| 2024-09-30 | 1.1390 | 1.2950 |
| 2024-09-27 | 1.1230 | 1.2790 |
| 2024-09-26 | 1.1200 | 1.2760 |
| 2024-09-25 | 1.1110 | 1.2670 |
| 2024-09-24 | 1.1080 | 1.2640 |
| 2024-09-23 | 1.0970 | 1.2530 |
| 2024-09-20 | 1.0950 | 1.2510 |
| 2024-09-19 | 1.0920 | 1.2480 |
| 2024-09-18 | 1.0870 | 1.2430 |
| 2024-09-13 | 1.0840 | 1.2400 |
| 2024-09-12 | 1.0820 | 1.2380 |
| 2024-09-11 | 1.0810 | 1.2370 |
| 2024-09-10 | 1.0830 | 1.2390 |
| 2024-09-09 | 1.0830 | 1.2390 |
| 2024-09-06 | 1.0900 | 1.2460 |
| 2024-09-05 | 1.0910 | 1.2470 |
| 2024-09-04 | 1.0920 | 1.2480 |
| 2024-09-03 | 1.0970 | 1.2530 |
| 2024-09-02 | 1.0990 | 1.2550 |
| 2024-08-30 | 1.1000 | 1.2560 |
| 2024-08-29 | 1.0990 | 1.2550 |
| 2024-08-28 | 1.0990 | 1.2550 |
| 2024-08-27 | 1.1000 | 1.2560 |
| 2024-08-26 | 1.1020 | 1.2580 |
| 2024-08-23 | 1.1000 | 1.2560 |
| 2024-08-22 | 1.1000 | 1.2560 |
| 2024-08-21 | 1.1010 | 1.2570 |
| 2024-08-20 | 1.1000 | 1.2560 |
| 2024-08-19 | 1.1050 | 1.2610 |
| 2024-08-16 | 1.1020 | 1.2580 |
| 2024-08-15 | 1.1010 | 1.2570 |
| 2024-08-14 | 1.0990 | 1.2550 |
| 2024-08-13 | 1.1010 | 1.2570 |
| 2024-08-12 | 1.1000 | 1.2560 |
| 2024-08-09 | 1.1000 | 1.2560 |
| 2024-08-08 | 1.0990 | 1.2550 |
| 2024-08-07 | 1.1020 | 1.2580 |
| 2024-08-06 | 1.1000 | 1.2560 |
| 2024-08-05 | 1.1000 | 1.2560 |
| 2024-08-02 | 1.1060 | 1.2620 |
| 2024-08-01 | 1.1080 | 1.2640 |
| 2024-07-31 | 1.1090 | 1.2650 |
| 2024-07-30 | 1.1010 | 1.2570 |
| 2024-07-29 | 1.1030 | 1.2590 |
| 2024-07-26 | 1.1020 | 1.2580 |
| 2024-07-25 | 1.0980 | 1.2540 |
| 2024-07-24 | 1.1040 | 1.2600 |
| 2024-07-23 | 1.1050 | 1.2610 |
| 2024-07-22 | 1.1140 | 1.2700 |
| 2024-07-19 | 1.1170 | 1.2730 |
| 2024-07-18 | 1.1210 | 1.2770 |
| 2024-07-17 | 1.1200 | 1.2760 |
| 2024-07-16 | 1.1260 | 1.2820 |
| 2024-07-15 | 1.1240 | 1.2800 |
| 2024-07-12 | 1.1200 | 1.2760 |
| 2024-07-11 | 1.1240 | 1.2800 |
| 2024-07-10 | 1.1190 | 1.2750 |
| 2024-07-09 | 1.1250 | 1.2810 |
| 2024-07-08 | 1.1220 | 1.2780 |
| 2024-07-05 | 1.1250 | 1.2810 |
| 2024-07-04 | 1.1220 | 1.2780 |
| 2024-07-03 | 1.1220 | 1.2780 |
| 2024-07-02 | 1.1240 | 1.2800 |
| 2024-07-01 | 1.1250 | 1.2810 |
| 2024-06-30 | 1.1190 | 1.2750 |
| 2024-06-28 | 1.1190 | 1.2750 |
| 2024-06-27 | 1.1130 | 1.2690 |
| 2024-06-26 | 1.1160 | 1.2720 |
| 2024-06-25 | 1.1150 | 1.2710 |
| 2024-06-24 | 1.1150 | 1.2710 |
| 2024-06-21 | 1.1190 | 1.2750 |
| 2024-06-20 | 1.1200 | 1.2760 |
| 2024-06-19 | 1.1200 | 1.2760 |
| 2024-06-18 | 1.1190 | 1.2750 |
| 2024-06-17 | 1.1170 | 1.2730 |
| 2024-06-14 | 1.1210 | 1.2770 |
| 2024-06-13 | 1.1200 | 1.2760 |
| 2024-06-12 | 1.1240 | 1.2800 |
| 2024-06-11 | 1.1200 | 1.2760 |
| 2024-06-07 | 1.1240 | 1.2800 |
