景顺长城景盈双利债券A类(002796)
2024-11-20
1.1903
0.2949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1903 | 1.3345 |
| 2024-11-19 | 1.1868 | 1.3310 |
| 2024-11-18 | 1.1827 | 1.3269 |
| 2024-11-15 | 1.1883 | 1.3325 |
| 2024-11-14 | 1.1926 | 1.3368 |
| 2024-11-13 | 1.2003 | 1.3445 |
| 2024-11-12 | 1.2003 | 1.3445 |
| 2024-11-11 | 1.2020 | 1.3462 |
| 2024-11-08 | 1.1977 | 1.3419 |
| 2024-11-07 | 1.1977 | 1.3419 |
| 2024-11-06 | 1.1915 | 1.3357 |
| 2024-11-05 | 1.1931 | 1.3373 |
| 2024-11-04 | 1.1857 | 1.3299 |
| 2024-11-01 | 1.1814 | 1.3256 |
| 2024-10-31 | 1.1825 | 1.3267 |
| 2024-10-30 | 1.1822 | 1.3264 |
| 2024-10-29 | 1.1837 | 1.3279 |
| 2024-10-28 | 1.1861 | 1.3303 |
| 2024-10-25 | 1.1857 | 1.3299 |
| 2024-10-24 | 1.1845 | 1.3287 |
| 2024-10-23 | 1.1880 | 1.3322 |
| 2024-10-22 | 1.1903 | 1.3345 |
| 2024-10-21 | 1.1889 | 1.3331 |
| 2024-10-18 | 1.1850 | 1.3292 |
| 2024-10-17 | 1.1745 | 1.3187 |
| 2024-10-16 | 1.1755 | 1.3197 |
| 2024-10-15 | 1.1766 | 1.3208 |
| 2024-10-14 | 1.1816 | 1.3258 |
| 2024-10-11 | 1.1721 | 1.3163 |
| 2024-10-10 | 1.1792 | 1.3234 |
| 2024-10-09 | 1.1766 | 1.3208 |
| 2024-10-08 | 1.1995 | 1.3437 |
| 2024-09-30 | 1.1854 | 1.3296 |
| 2024-09-27 | 1.1681 | 1.3123 |
| 2024-09-26 | 1.1573 | 1.3015 |
| 2024-09-25 | 1.1485 | 1.2927 |
| 2024-09-24 | 1.1448 | 1.2890 |
| 2024-09-23 | 1.1319 | 1.2761 |
| 2024-09-20 | 1.1325 | 1.2767 |
| 2024-09-19 | 1.1324 | 1.2766 |
| 2024-09-18 | 1.1301 | 1.2743 |
| 2024-09-13 | 1.1307 | 1.2749 |
| 2024-09-12 | 1.1295 | 1.2737 |
| 2024-09-11 | 1.1312 | 1.2754 |
| 2024-09-10 | 1.1319 | 1.2761 |
| 2024-09-09 | 1.1328 | 1.2770 |
| 2024-09-06 | 1.1347 | 1.2789 |
| 2024-09-05 | 1.1389 | 1.2831 |
| 2024-09-04 | 1.1382 | 1.2824 |
| 2024-09-03 | 1.1404 | 1.2846 |
| 2024-09-02 | 1.1385 | 1.2827 |
| 2024-08-30 | 1.1435 | 1.2877 |
| 2024-08-29 | 1.1380 | 1.2822 |
| 2024-08-28 | 1.1359 | 1.2801 |
| 2024-08-27 | 1.1365 | 1.2807 |
| 2024-08-26 | 1.1402 | 1.2844 |
| 2024-08-23 | 1.1400 | 1.2842 |
| 2024-08-22 | 1.1397 | 1.2839 |
| 2024-08-21 | 1.1415 | 1.2857 |
| 2024-08-20 | 1.1421 | 1.2863 |
| 2024-08-19 | 1.1461 | 1.2903 |
| 2024-08-16 | 1.1463 | 1.2905 |
| 2024-08-15 | 1.1473 | 1.2915 |
| 2024-08-14 | 1.1476 | 1.2918 |
| 2024-08-13 | 1.1486 | 1.2928 |
| 2024-08-12 | 1.1483 | 1.2925 |
| 2024-08-09 | 1.1513 | 1.2955 |
| 2024-08-08 | 1.1528 | 1.2970 |
| 2024-08-07 | 1.1538 | 1.2980 |
| 2024-08-06 | 1.1538 | 1.2980 |
| 2024-08-05 | 1.1519 | 1.2961 |
| 2024-08-02 | 1.1550 | 1.2992 |
| 2024-08-01 | 1.1573 | 1.3015 |
| 2024-07-31 | 1.1588 | 1.3030 |
| 2024-07-30 | 1.1503 | 1.2945 |
| 2024-07-29 | 1.1519 | 1.2961 |
| 2024-07-26 | 1.1517 | 1.2959 |
| 2024-07-25 | 1.1496 | 1.2938 |
| 2024-07-24 | 1.1503 | 1.2945 |
| 2024-07-23 | 1.1521 | 1.2963 |
| 2024-07-22 | 1.1592 | 1.3034 |
| 2024-07-19 | 1.1591 | 1.3033 |
| 2024-07-18 | 1.1583 | 1.3025 |
| 2024-07-17 | 1.1565 | 1.3007 |
| 2024-07-16 | 1.1558 | 1.3000 |
| 2024-07-15 | 1.1528 | 1.2970 |
| 2024-07-12 | 1.1523 | 1.2965 |
| 2024-07-11 | 1.1528 | 1.2970 |
| 2024-07-10 | 1.1493 | 1.2935 |
| 2024-07-09 | 1.1501 | 1.2943 |
| 2024-07-08 | 1.1459 | 1.2901 |
| 2024-07-05 | 1.1513 | 1.2955 |
| 2024-07-04 | 1.1517 | 1.2959 |
| 2024-07-03 | 1.1550 | 1.2992 |
| 2024-07-02 | 1.1561 | 1.3003 |
| 2024-07-01 | 1.1586 | 1.3028 |
| 2024-06-30 | 1.1577 | 1.3019 |
| 2024-06-28 | 1.1577 | 1.3019 |
| 2024-06-27 | 1.1571 | 1.3013 |
| 2024-06-26 | 1.1599 | 1.3041 |
| 2024-06-25 | 1.1815 | 1.2997 |
| 2024-06-24 | 1.1845 | 1.3027 |
| 2024-06-21 | 1.1889 | 1.3071 |
| 2024-06-20 | 1.1899 | 1.3081 |
| 2024-06-19 | 1.1928 | 1.3110 |
| 2024-06-18 | 1.1948 | 1.3130 |
| 2024-06-17 | 1.1934 | 1.3116 |
| 2024-06-14 | 1.1926 | 1.3108 |
| 2024-06-13 | 1.1898 | 1.3080 |
| 2024-06-12 | 1.1910 | 1.3092 |
| 2024-06-11 | 1.1888 | 1.3070 |
| 2024-06-07 | 1.1876 | 1.3058 |
| 2024-06-06 | 1.1894 | 1.3076 |
| 2024-06-05 | 1.1885 | 1.3067 |
| 2024-06-04 | 1.1905 | 1.3087 |
| 2024-06-03 | 1.1876 | 1.3058 |
| 2024-05-31 | 1.1858 | 1.3040 |
| 2024-05-30 | 1.1869 | 1.3051 |
| 2024-05-29 | 1.1874 | 1.3056 |
| 2024-05-28 | 1.2435 | 1.3045 |
