景顺长城景盈双利债券A类(002796)
2025-05-30
1.2076
-0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2076 | 1.3518 |
| 2025-05-29 | 1.2080 | 1.3522 |
| 2025-05-28 | 1.2050 | 1.3492 |
| 2025-05-27 | 1.2053 | 1.3495 |
| 2025-05-26 | 1.2070 | 1.3512 |
| 2025-05-23 | 1.2066 | 1.3508 |
| 2025-05-22 | 1.2087 | 1.3529 |
| 2025-05-21 | 1.2095 | 1.3537 |
| 2025-05-20 | 1.2082 | 1.3524 |
| 2025-05-19 | 1.2072 | 1.3514 |
| 2025-05-16 | 1.2072 | 1.3514 |
| 2025-05-15 | 1.2082 | 1.3524 |
| 2025-05-14 | 1.2118 | 1.3560 |
| 2025-05-13 | 1.2104 | 1.3546 |
| 2025-05-12 | 1.2110 | 1.3552 |
| 2025-05-09 | 1.2076 | 1.3518 |
| 2025-05-08 | 1.2093 | 1.3535 |
| 2025-05-07 | 1.2070 | 1.3512 |
| 2025-05-06 | 1.2057 | 1.3499 |
| 2025-04-30 | 1.2020 | 1.3462 |
| 2025-04-29 | 1.2025 | 1.3467 |
| 2025-04-28 | 1.2013 | 1.3455 |
| 2025-04-25 | 1.2017 | 1.3459 |
| 2025-04-24 | 1.2013 | 1.3455 |
| 2025-04-23 | 1.2024 | 1.3466 |
| 2025-04-22 | 1.2028 | 1.3470 |
| 2025-04-21 | 1.2027 | 1.3469 |
| 2025-04-18 | 1.2002 | 1.3444 |
| 2025-04-17 | 1.2004 | 1.3446 |
| 2025-04-16 | 1.2010 | 1.3452 |
| 2025-04-15 | 1.2006 | 1.3448 |
| 2025-04-14 | 1.2013 | 1.3455 |
| 2025-04-11 | 1.2003 | 1.3445 |
| 2025-04-10 | 1.1984 | 1.3426 |
| 2025-04-09 | 1.1939 | 1.3381 |
| 2025-04-08 | 1.1897 | 1.3339 |
| 2025-04-07 | 1.1912 | 1.3354 |
| 2025-04-03 | 1.2133 | 1.3575 |
| 2025-04-02 | 1.2169 | 1.3611 |
| 2025-04-01 | 1.2165 | 1.3607 |
| 2025-03-31 | 1.2146 | 1.3588 |
| 2025-03-28 | 1.2170 | 1.3612 |
| 2025-03-27 | 1.2184 | 1.3626 |
| 2025-03-26 | 1.2180 | 1.3622 |
| 2025-03-25 | 1.2170 | 1.3612 |
| 2025-03-24 | 1.2161 | 1.3603 |
| 2025-03-21 | 1.2141 | 1.3583 |
| 2025-03-20 | 1.2190 | 1.3632 |
| 2025-03-19 | 1.2198 | 1.3640 |
| 2025-03-18 | 1.2216 | 1.3658 |
| 2025-03-17 | 1.2195 | 1.3637 |
| 2025-03-14 | 1.2201 | 1.3643 |
| 2025-03-13 | 1.2136 | 1.3578 |
| 2025-03-12 | 1.2168 | 1.3610 |
| 2025-03-11 | 1.2167 | 1.3609 |
| 2025-03-10 | 1.2183 | 1.3625 |
| 2025-03-07 | 1.2184 | 1.3626 |
| 2025-03-06 | 1.2199 | 1.3641 |
| 2025-03-05 | 1.2147 | 1.3589 |
| 2025-03-04 | 1.2134 | 1.3576 |
| 2025-03-03 | 1.2109 | 1.3551 |
| 2025-02-28 | 1.2103 | 1.3545 |
| 2025-02-27 | 1.2181 | 1.3623 |
| 2025-02-26 | 1.2207 | 1.3649 |
| 2025-02-25 | 1.2171 | 1.3613 |
| 2025-02-24 | 1.2191 | 1.3633 |
| 2025-02-21 | 1.2209 | 1.3651 |
| 2025-02-20 | 1.2160 | 1.3602 |
| 2025-02-19 | 1.2137 | 1.3579 |
| 2025-02-18 | 1.2079 | 1.3521 |
| 2025-02-17 | 1.2130 | 1.3572 |
| 2025-02-14 | 1.2105 | 1.3547 |
| 2025-02-13 | 1.2086 | 1.3528 |
| 2025-02-12 | 1.2117 | 1.3559 |
| 2025-02-11 | 1.2082 | 1.3524 |
| 2025-02-10 | 1.2105 | 1.3547 |
| 2025-02-07 | 1.2075 | 1.3517 |
| 2025-02-06 | 1.2019 | 1.3461 |
| 2025-02-05 | 1.1947 | 1.3389 |
| 2025-01-27 | 1.1944 | 1.3386 |
| 2025-01-24 | 1.1975 | 1.3417 |
| 2025-01-23 | 1.1935 | 1.3377 |
| 2025-01-22 | 1.1949 | 1.3391 |
| 2025-01-21 | 1.1960 | 1.3402 |
| 2025-01-20 | 1.1948 | 1.3390 |
| 2025-01-17 | 1.1913 | 1.3355 |
| 2025-01-16 | 1.1886 | 1.3328 |
| 2025-01-15 | 1.1873 | 1.3315 |
| 2025-01-14 | 1.1908 | 1.3350 |
| 2025-01-13 | 1.1809 | 1.3251 |
| 2025-01-10 | 1.1830 | 1.3272 |
| 2025-01-09 | 1.1862 | 1.3304 |
| 2025-01-08 | 1.1846 | 1.3288 |
| 2025-01-07 | 1.1868 | 1.3310 |
| 2025-01-06 | 1.1824 | 1.3266 |
| 2025-01-03 | 1.1842 | 1.3284 |
| 2025-01-02 | 1.1889 | 1.3331 |
| 2024-12-31 | 1.1950 | 1.3392 |
| 2024-12-30 | 1.2020 | 1.3462 |
| 2024-12-27 | 1.1998 | 1.3440 |
| 2024-12-26 | 1.1991 | 1.3433 |
| 2024-12-25 | 1.1961 | 1.3403 |
| 2024-12-24 | 1.1985 | 1.3427 |
| 2024-12-23 | 1.1949 | 1.3391 |
| 2024-12-20 | 1.1979 | 1.3421 |
| 2024-12-19 | 1.1978 | 1.3420 |
| 2024-12-18 | 1.1963 | 1.3405 |
| 2024-12-17 | 1.1955 | 1.3397 |
| 2024-12-16 | 1.1971 | 1.3413 |
| 2024-12-13 | 1.1999 | 1.3441 |
| 2024-12-12 | 1.2053 | 1.3495 |
| 2024-12-11 | 1.2029 | 1.3471 |
| 2024-12-10 | 1.2004 | 1.3446 |
| 2024-12-09 | 1.1957 | 1.3399 |
| 2024-12-06 | 1.1963 | 1.3405 |
| 2024-12-05 | 1.1919 | 1.3361 |
| 2024-12-04 | 1.1912 | 1.3354 |
| 2024-12-03 | 1.1935 | 1.3377 |
