景顺长城景盈双利债券A(002796)
2024-04-25
1.2228
-0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2228 | 1.2838 |
| 2024-04-24 | 1.2241 | 1.2851 |
| 2024-04-23 | 1.2211 | 1.2821 |
| 2024-04-22 | 1.2223 | 1.2833 |
| 2024-04-19 | 1.2234 | 1.2844 |
| 2024-04-18 | 1.2241 | 1.2851 |
| 2024-04-17 | 1.2237 | 1.2847 |
| 2024-04-16 | 1.2173 | 1.2783 |
| 2024-04-15 | 1.2215 | 1.2825 |
| 2024-04-12 | 1.2186 | 1.2796 |
| 2024-04-11 | 1.2182 | 1.2792 |
| 2024-04-10 | 1.2165 | 1.2775 |
| 2024-04-09 | 1.2200 | 1.2810 |
| 2024-04-08 | 1.2171 | 1.2781 |
| 2024-04-03 | 1.2198 | 1.2808 |
| 2024-04-02 | 1.2196 | 1.2806 |
| 2024-04-01 | 1.2208 | 1.2818 |
| 2024-03-29 | 1.2184 | 1.2794 |
| 2024-03-28 | 1.2161 | 1.2771 |
| 2024-03-27 | 1.2127 | 1.2737 |
| 2024-03-26 | 1.2179 | 1.2789 |
| 2024-03-25 | 1.2186 | 1.2796 |
| 2024-03-22 | 1.2228 | 1.2838 |
| 2024-03-21 | 1.2255 | 1.2865 |
| 2024-03-20 | 1.2258 | 1.2868 |
| 2024-03-19 | 1.2255 | 1.2865 |
| 2024-03-18 | 1.2269 | 1.2879 |
| 2024-03-15 | 1.2221 | 1.2831 |
| 2024-03-14 | 1.2189 | 1.2799 |
| 2024-03-13 | 1.2208 | 1.2818 |
| 2024-03-12 | 1.2221 | 1.2831 |
| 2024-03-11 | 1.2260 | 1.2870 |
| 2024-03-08 | 1.2237 | 1.2847 |
| 2024-03-07 | 1.2198 | 1.2808 |
| 2024-03-06 | 1.2226 | 1.2836 |
| 2024-03-05 | 1.2218 | 1.2828 |
| 2024-03-04 | 1.2226 | 1.2836 |
| 2024-03-01 | 1.2177 | 1.2787 |
| 2024-02-29 | 1.2155 | 1.2765 |
| 2024-02-28 | 1.2064 | 1.2674 |
| 2024-02-27 | 1.2146 | 1.2756 |
| 2024-02-26 | 1.2090 | 1.2700 |
| 2024-02-23 | 1.2077 | 1.2687 |
| 2024-02-22 | 1.2059 | 1.2669 |
| 2024-02-21 | 1.2019 | 1.2629 |
| 2024-02-20 | 1.1998 | 1.2608 |
| 2024-02-19 | 1.1990 | 1.2600 |
| 2024-02-08 | 1.1945 | 1.2555 |
| 2024-02-07 | 1.1914 | 1.2524 |
| 2024-02-06 | 1.1838 | 1.2448 |
| 2024-02-05 | 1.1698 | 1.2308 |
| 2024-02-02 | 1.1735 | 1.2345 |
| 2024-02-01 | 1.1794 | 1.2404 |
| 2024-01-31 | 1.1770 | 1.2380 |
| 2024-01-30 | 1.1814 | 1.2424 |
| 2024-01-29 | 1.1864 | 1.2474 |
| 2024-01-26 | 1.1914 | 1.2524 |
| 2024-01-25 | 1.1952 | 1.2562 |
| 2024-01-24 | 1.1885 | 1.2495 |
| 2024-01-23 | 1.1871 | 1.2481 |
| 2024-01-22 | 1.1821 | 1.2431 |
| 2024-01-19 | 1.1923 | 1.2533 |
| 2024-01-18 | 1.1931 | 1.2541 |
| 2024-01-17 | 1.1896 | 1.2506 |
| 2024-01-16 | 1.1957 | 1.2567 |
| 2024-01-15 | 1.1965 | 1.2575 |
| 2024-01-12 | 1.1963 | 1.2573 |
| 2024-01-11 | 1.1981 | 1.2591 |
| 2024-01-10 | 1.1959 | 1.2569 |
| 2024-01-09 | 1.1975 | 1.2585 |
| 2024-01-08 | 1.1957 | 1.2567 |
| 2024-01-05 | 1.1996 | 1.2606 |
| 2024-01-04 | 1.2026 | 1.2636 |
| 2024-01-03 | 1.2042 | 1.2652 |
| 2024-01-02 | 1.2068 | 1.2678 |
| 2023-12-31 | 1.2086 | 1.2696 |
| 2023-12-29 | 1.2085 | 1.2695 |
| 2023-12-28 | 1.2054 | 1.2664 |
| 2023-12-27 | 1.2011 | 1.2621 |
| 2023-12-26 | 1.1989 | 1.2599 |
| 2023-12-25 | 1.2011 | 1.2621 |
| 2023-12-22 | 1.2005 | 1.2615 |
| 2023-12-21 | 1.2012 | 1.2622 |
| 2023-12-20 | 1.1998 | 1.2608 |
| 2023-12-19 | 1.2030 | 1.2640 |
| 2023-12-18 | 1.2026 | 1.2636 |
| 2023-12-15 | 1.2588 | 1.2638 |
| 2023-12-14 | 1.2588 | 1.2638 |
| 2023-12-13 | 1.2595 | 1.2645 |
| 2023-12-12 | 1.2615 | 1.2665 |
| 2023-12-11 | 1.2614 | 1.2664 |
| 2023-12-08 | 1.2579 | 1.2629 |
| 2023-12-07 | 1.2544 | 1.2594 |
| 2023-12-06 | 1.2540 | 1.2590 |
| 2023-12-05 | 1.2550 | 1.2600 |
| 2023-12-04 | 1.2602 | 1.2652 |
| 2023-12-01 | 1.2604 | 1.2654 |
| 2023-11-30 | 1.2583 | 1.2633 |
| 2023-11-29 | 1.2569 | 1.2619 |
| 2023-11-28 | 1.2580 | 1.2630 |
| 2023-11-27 | 1.2575 | 1.2625 |
| 2023-11-24 | 1.2574 | 1.2624 |
| 2023-11-23 | 1.2599 | 1.2649 |
| 2023-11-22 | 1.2591 | 1.2641 |
| 2023-11-21 | 1.2620 | 1.2670 |
| 2023-11-20 | 1.2631 | 1.2681 |
| 2023-11-17 | 1.2632 | 1.2682 |
| 2023-11-16 | 1.2604 | 1.2654 |
| 2023-11-15 | 1.2622 | 1.2672 |
| 2023-11-14 | 1.2613 | 1.2663 |
| 2023-11-13 | 1.2609 | 1.2659 |
| 2023-11-10 | 1.2601 | 1.2651 |
| 2023-11-09 | 1.2604 | 1.2654 |
| 2023-11-08 | 1.2611 | 1.2661 |
| 2023-11-07 | 1.2602 | 1.2652 |
| 2023-11-06 | 1.2598 | 1.2648 |
| 2023-11-03 | 1.2562 | 1.2612 |
| 2023-11-02 | 1.2534 | 1.2584 |
| 2023-11-01 | 1.2565 | 1.2615 |
| 2023-10-31 | 1.2578 | 1.2628 |
