景顺长城景盛双息收益债券C类(002066)
2025-01-27
1.1000
0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1000 | 1.2490 |
| 2025-01-24 | 1.0980 | 1.2470 |
| 2025-01-23 | 1.0960 | 1.2450 |
| 2025-01-22 | 1.0970 | 1.2460 |
| 2025-01-21 | 1.0980 | 1.2470 |
| 2025-01-20 | 1.0980 | 1.2470 |
| 2025-01-17 | 1.0990 | 1.2480 |
| 2025-01-16 | 1.0980 | 1.2470 |
| 2025-01-15 | 1.0950 | 1.2440 |
| 2025-01-14 | 1.0970 | 1.2460 |
| 2025-01-13 | 1.0920 | 1.2410 |
| 2025-01-10 | 1.0910 | 1.2400 |
| 2025-01-09 | 1.0930 | 1.2420 |
| 2025-01-08 | 1.0950 | 1.2440 |
| 2025-01-07 | 1.0940 | 1.2430 |
| 2025-01-06 | 1.0910 | 1.2400 |
| 2025-01-03 | 1.0920 | 1.2410 |
| 2025-01-02 | 1.0920 | 1.2410 |
| 2024-12-31 | 1.0960 | 1.2450 |
| 2024-12-30 | 1.1000 | 1.2490 |
| 2024-12-27 | 1.0980 | 1.2470 |
| 2024-12-26 | 1.0980 | 1.2470 |
| 2024-12-25 | 1.0980 | 1.2470 |
| 2024-12-24 | 1.0980 | 1.2470 |
| 2024-12-23 | 1.0950 | 1.2440 |
| 2024-12-20 | 1.0940 | 1.2430 |
| 2024-12-19 | 1.0950 | 1.2440 |
| 2024-12-18 | 1.0970 | 1.2460 |
| 2024-12-17 | 1.0960 | 1.2450 |
| 2024-12-16 | 1.0970 | 1.2460 |
| 2024-12-13 | 1.1000 | 1.2490 |
| 2024-12-12 | 1.1070 | 1.2560 |
| 2024-12-11 | 1.1050 | 1.2540 |
| 2024-12-10 | 1.1020 | 1.2510 |
| 2024-12-09 | 1.0990 | 1.2480 |
| 2024-12-06 | 1.0970 | 1.2460 |
| 2024-12-05 | 1.0930 | 1.2420 |
| 2024-12-04 | 1.0940 | 1.2430 |
| 2024-12-03 | 1.0940 | 1.2430 |
| 2024-12-02 | 1.0920 | 1.2410 |
| 2024-11-29 | 1.0900 | 1.2390 |
| 2024-11-28 | 1.0870 | 1.2360 |
| 2024-11-27 | 1.0920 | 1.2410 |
| 2024-11-26 | 1.0900 | 1.2390 |
| 2024-11-25 | 1.0890 | 1.2380 |
| 2024-11-22 | 1.0870 | 1.2360 |
| 2024-11-21 | 1.0920 | 1.2410 |
| 2024-11-20 | 1.0900 | 1.2390 |
| 2024-11-19 | 1.0880 | 1.2370 |
| 2024-11-18 | 1.0820 | 1.2310 |
| 2024-11-15 | 1.0840 | 1.2330 |
| 2024-11-14 | 1.0850 | 1.2340 |
| 2024-11-13 | 1.0920 | 1.2410 |
| 2024-11-12 | 1.0910 | 1.2400 |
| 2024-11-11 | 1.0960 | 1.2450 |
| 2024-11-08 | 1.0970 | 1.2460 |
| 2024-11-07 | 1.0990 | 1.2480 |
| 2024-11-06 | 1.0960 | 1.2450 |
| 2024-11-05 | 1.0980 | 1.2470 |
| 2024-11-04 | 1.0930 | 1.2420 |
| 2024-11-01 | 1.0910 | 1.2400 |
| 2024-10-31 | 1.0860 | 1.2350 |
| 2024-10-30 | 1.0880 | 1.2370 |
| 2024-10-29 | 1.0890 | 1.2380 |
| 2024-10-28 | 1.0940 | 1.2430 |
| 2024-10-25 | 1.0930 | 1.2420 |
| 2024-10-24 | 1.0930 | 1.2420 |
| 2024-10-23 | 1.0970 | 1.2460 |
| 2024-10-22 | 1.0970 | 1.2460 |
| 2024-10-21 | 1.0970 | 1.2460 |
| 2024-10-18 | 1.0940 | 1.2430 |
| 2024-10-17 | 1.0870 | 1.2360 |
| 2024-10-16 | 1.0910 | 1.2400 |
| 2024-10-15 | 1.0880 | 1.2370 |
| 2024-10-14 | 1.0960 | 1.2450 |
| 2024-10-11 | 1.0870 | 1.2360 |
| 2024-10-10 | 1.0910 | 1.2400 |
| 2024-10-09 | 1.0830 | 1.2320 |
| 2024-10-08 | 1.1040 | 1.2530 |
| 2024-09-30 | 1.1020 | 1.2510 |
| 2024-09-27 | 1.0880 | 1.2370 |
| 2024-09-26 | 1.0840 | 1.2330 |
| 2024-09-25 | 1.0760 | 1.2250 |
| 2024-09-24 | 1.0730 | 1.2220 |
| 2024-09-23 | 1.0620 | 1.2110 |
| 2024-09-20 | 1.0600 | 1.2090 |
| 2024-09-19 | 1.0570 | 1.2060 |
| 2024-09-18 | 1.0530 | 1.2020 |
| 2024-09-13 | 1.0490 | 1.1980 |
| 2024-09-12 | 1.0480 | 1.1970 |
| 2024-09-11 | 1.0470 | 1.1960 |
| 2024-09-10 | 1.0480 | 1.1970 |
| 2024-09-09 | 1.0490 | 1.1980 |
| 2024-09-06 | 1.0550 | 1.2040 |
| 2024-09-05 | 1.0560 | 1.2050 |
| 2024-09-04 | 1.0570 | 1.2060 |
| 2024-09-03 | 1.0620 | 1.2110 |
| 2024-09-02 | 1.0640 | 1.2130 |
| 2024-08-30 | 1.0650 | 1.2140 |
| 2024-08-29 | 1.0640 | 1.2130 |
| 2024-08-28 | 1.0640 | 1.2130 |
| 2024-08-27 | 1.0650 | 1.2140 |
| 2024-08-26 | 1.0670 | 1.2160 |
| 2024-08-23 | 1.0650 | 1.2140 |
| 2024-08-22 | 1.0650 | 1.2140 |
| 2024-08-21 | 1.0660 | 1.2150 |
| 2024-08-20 | 1.0650 | 1.2140 |
| 2024-08-19 | 1.0700 | 1.2190 |
| 2024-08-16 | 1.0670 | 1.2160 |
| 2024-08-15 | 1.0660 | 1.2150 |
| 2024-08-14 | 1.0640 | 1.2130 |
| 2024-08-13 | 1.0660 | 1.2150 |
| 2024-08-12 | 1.0650 | 1.2140 |
| 2024-08-09 | 1.0650 | 1.2140 |
| 2024-08-08 | 1.0640 | 1.2130 |
| 2024-08-07 | 1.0670 | 1.2160 |
| 2024-08-06 | 1.0650 | 1.2140 |
| 2024-08-05 | 1.0650 | 1.2140 |
