景顺长城景盈双利债券C类(002797)
2024-11-20
1.1568
0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1568 | 1.2955 |
| 2024-11-19 | 1.1534 | 1.2921 |
| 2024-11-18 | 1.1494 | 1.2881 |
| 2024-11-15 | 1.1549 | 1.2936 |
| 2024-11-14 | 1.1591 | 1.2978 |
| 2024-11-13 | 1.1666 | 1.3053 |
| 2024-11-12 | 1.1666 | 1.3053 |
| 2024-11-11 | 1.1682 | 1.3069 |
| 2024-11-08 | 1.1641 | 1.3028 |
| 2024-11-07 | 1.1641 | 1.3028 |
| 2024-11-06 | 1.1582 | 1.2969 |
| 2024-11-05 | 1.1597 | 1.2984 |
| 2024-11-04 | 1.1525 | 1.2912 |
| 2024-11-01 | 1.1484 | 1.2871 |
| 2024-10-31 | 1.1495 | 1.2882 |
| 2024-10-30 | 1.1492 | 1.2879 |
| 2024-10-29 | 1.1507 | 1.2894 |
| 2024-10-28 | 1.1530 | 1.2917 |
| 2024-10-25 | 1.1526 | 1.2913 |
| 2024-10-24 | 1.1514 | 1.2901 |
| 2024-10-23 | 1.1549 | 1.2936 |
| 2024-10-22 | 1.1571 | 1.2958 |
| 2024-10-21 | 1.1558 | 1.2945 |
| 2024-10-18 | 1.1521 | 1.2908 |
| 2024-10-17 | 1.1418 | 1.2805 |
| 2024-10-16 | 1.1428 | 1.2815 |
| 2024-10-15 | 1.1439 | 1.2826 |
| 2024-10-14 | 1.1488 | 1.2875 |
| 2024-10-11 | 1.1396 | 1.2783 |
| 2024-10-10 | 1.1465 | 1.2852 |
| 2024-10-09 | 1.1440 | 1.2827 |
| 2024-10-08 | 1.1663 | 1.3050 |
| 2024-09-30 | 1.1527 | 1.2914 |
| 2024-09-27 | 1.1359 | 1.2746 |
| 2024-09-26 | 1.1254 | 1.2641 |
| 2024-09-25 | 1.1169 | 1.2556 |
| 2024-09-24 | 1.1133 | 1.2520 |
| 2024-09-23 | 1.1007 | 1.2394 |
| 2024-09-20 | 1.1013 | 1.2400 |
| 2024-09-19 | 1.1012 | 1.2399 |
| 2024-09-18 | 1.0991 | 1.2378 |
| 2024-09-13 | 1.0997 | 1.2384 |
| 2024-09-12 | 1.0986 | 1.2373 |
| 2024-09-11 | 1.1002 | 1.2389 |
| 2024-09-10 | 1.1009 | 1.2396 |
| 2024-09-09 | 1.1018 | 1.2405 |
| 2024-09-06 | 1.1037 | 1.2424 |
| 2024-09-05 | 1.1078 | 1.2465 |
| 2024-09-04 | 1.1072 | 1.2459 |
| 2024-09-03 | 1.1092 | 1.2479 |
| 2024-09-02 | 1.1074 | 1.2461 |
| 2024-08-30 | 1.1123 | 1.2510 |
| 2024-08-29 | 1.1070 | 1.2457 |
| 2024-08-28 | 1.1049 | 1.2436 |
| 2024-08-27 | 1.1056 | 1.2443 |
| 2024-08-26 | 1.1092 | 1.2479 |
| 2024-08-23 | 1.1090 | 1.2477 |
| 2024-08-22 | 1.1088 | 1.2475 |
| 2024-08-21 | 1.1105 | 1.2492 |
| 2024-08-20 | 1.1111 | 1.2498 |
| 2024-08-19 | 1.1150 | 1.2537 |
| 2024-08-16 | 1.1152 | 1.2539 |
| 2024-08-15 | 1.1162 | 1.2549 |
| 2024-08-14 | 1.1165 | 1.2552 |
| 2024-08-13 | 1.1175 | 1.2562 |
| 2024-08-12 | 1.1172 | 1.2559 |
| 2024-08-09 | 1.1202 | 1.2589 |
| 2024-08-08 | 1.1217 | 1.2604 |
| 2024-08-07 | 1.1226 | 1.2613 |
| 2024-08-06 | 1.1227 | 1.2614 |
| 2024-08-05 | 1.1209 | 1.2596 |
| 2024-08-02 | 1.1240 | 1.2627 |
| 2024-08-01 | 1.1261 | 1.2648 |
| 2024-07-31 | 1.1276 | 1.2663 |
| 2024-07-30 | 1.1194 | 1.2581 |
| 2024-07-29 | 1.1210 | 1.2597 |
| 2024-07-26 | 1.1208 | 1.2595 |
| 2024-07-25 | 1.1188 | 1.2575 |
| 2024-07-24 | 1.1193 | 1.2580 |
| 2024-07-23 | 1.1211 | 1.2598 |
| 2024-07-22 | 1.1280 | 1.2667 |
| 2024-07-19 | 1.1280 | 1.2667 |
| 2024-07-18 | 1.1272 | 1.2659 |
| 2024-07-17 | 1.1255 | 1.2642 |
| 2024-07-16 | 1.1248 | 1.2635 |
| 2024-07-15 | 1.1219 | 1.2606 |
| 2024-07-12 | 1.1215 | 1.2602 |
| 2024-07-11 | 1.1219 | 1.2606 |
| 2024-07-10 | 1.1185 | 1.2572 |
| 2024-07-09 | 1.1194 | 1.2581 |
| 2024-07-08 | 1.1153 | 1.2540 |
| 2024-07-05 | 1.1205 | 1.2592 |
| 2024-07-04 | 1.1209 | 1.2596 |
| 2024-07-03 | 1.1242 | 1.2629 |
| 2024-07-02 | 1.1253 | 1.2640 |
| 2024-07-01 | 1.1277 | 1.2664 |
| 2024-06-30 | 1.1269 | 1.2656 |
| 2024-06-28 | 1.1268 | 1.2655 |
| 2024-06-27 | 1.1263 | 1.2650 |
| 2024-06-26 | 1.1290 | 1.2677 |
| 2024-06-25 | 1.1497 | 1.2634 |
| 2024-06-24 | 1.1527 | 1.2664 |
| 2024-06-21 | 1.1570 | 1.2707 |
| 2024-06-20 | 1.1580 | 1.2717 |
| 2024-06-19 | 1.1609 | 1.2746 |
| 2024-06-18 | 1.1628 | 1.2765 |
| 2024-06-17 | 1.1615 | 1.2752 |
| 2024-06-14 | 1.1607 | 1.2744 |
| 2024-06-13 | 1.1580 | 1.2717 |
| 2024-06-12 | 1.1592 | 1.2729 |
| 2024-06-11 | 1.1571 | 1.2708 |
| 2024-06-07 | 1.1559 | 1.2696 |
| 2024-06-06 | 1.1578 | 1.2715 |
| 2024-06-05 | 1.1568 | 1.2705 |
| 2024-06-04 | 1.1588 | 1.2725 |
| 2024-06-03 | 1.1560 | 1.2697 |
| 2024-05-31 | 1.1543 | 1.2680 |
| 2024-05-30 | 1.1554 | 1.2691 |
| 2024-05-29 | 1.1558 | 1.2695 |
| 2024-05-28 | 1.2105 | 1.2685 |
