景顺长城景颐双利债券A类(000385)
2026-04-03
1.8710
-0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.8710 | 2.1560 |
| 2026-04-02 | 1.8730 | 2.1580 |
| 2026-04-01 | 1.8740 | 2.1590 |
| 2026-03-31 | 1.8710 | 2.1560 |
| 2026-03-30 | 1.8750 | 2.1600 |
| 2026-03-27 | 1.8740 | 2.1590 |
| 2026-03-26 | 1.8710 | 2.1560 |
| 2026-03-25 | 1.8730 | 2.1580 |
| 2026-03-24 | 1.8710 | 2.1560 |
| 2026-03-23 | 1.8680 | 2.1530 |
| 2026-03-20 | 1.8750 | 2.1600 |
| 2026-03-19 | 1.8770 | 2.1620 |
| 2026-03-18 | 1.8820 | 2.1670 |
| 2026-03-17 | 1.8810 | 2.1660 |
| 2026-03-16 | 1.8840 | 2.1690 |
| 2026-03-13 | 1.8870 | 2.1720 |
| 2026-03-12 | 1.8910 | 2.1760 |
| 2026-03-11 | 1.8910 | 2.1760 |
| 2026-03-10 | 1.8910 | 2.1760 |
| 2026-03-09 | 1.8910 | 2.1760 |
| 2026-03-06 | 1.8940 | 2.1790 |
| 2026-03-05 | 1.8940 | 2.1790 |
| 2026-03-04 | 1.8920 | 2.1770 |
| 2026-03-03 | 1.8930 | 2.1780 |
| 2026-03-02 | 1.9010 | 2.1860 |
| 2026-02-27 | 1.8950 | 2.1800 |
| 2026-02-26 | 1.8950 | 2.1800 |
| 2026-02-25 | 1.8970 | 2.1820 |
| 2026-02-24 | 1.8950 | 2.1800 |
| 2026-02-13 | 1.8910 | 2.1760 |
| 2026-02-12 | 1.8950 | 2.1800 |
| 2026-02-11 | 1.8920 | 2.1770 |
| 2026-02-10 | 1.8930 | 2.1780 |
| 2026-02-09 | 1.8920 | 2.1770 |
| 2026-02-06 | 1.8870 | 2.1720 |
| 2026-02-05 | 1.8880 | 2.1730 |
| 2026-02-04 | 1.8900 | 2.1750 |
| 2026-02-03 | 1.8830 | 2.1680 |
| 2026-02-02 | 1.8760 | 2.1610 |
| 2026-01-30 | 1.8860 | 2.1710 |
| 2026-01-29 | 1.8900 | 2.1750 |
| 2026-01-28 | 1.8920 | 2.1770 |
| 2026-01-27 | 1.8910 | 2.1760 |
| 2026-01-26 | 1.8910 | 2.1760 |
| 2026-01-23 | 1.8960 | 2.1810 |
| 2026-01-22 | 1.8910 | 2.1760 |
| 2026-01-21 | 1.8900 | 2.1750 |
| 2026-01-20 | 1.8870 | 2.1720 |
| 2026-01-19 | 1.8880 | 2.1730 |
| 2026-01-16 | 1.8820 | 2.1670 |
| 2026-01-15 | 1.8800 | 2.1650 |
| 2026-01-14 | 1.8780 | 2.1630 |
| 2026-01-13 | 1.8780 | 2.1630 |
| 2026-01-12 | 1.8800 | 2.1650 |
| 2026-01-09 | 1.8760 | 2.1610 |
| 2026-01-08 | 1.8710 | 2.1560 |
| 2026-01-07 | 1.8720 | 2.1570 |
| 2026-01-06 | 1.8690 | 2.1540 |
| 2026-01-05 | 1.8610 | 2.1460 |
| 2025-12-31 | 1.8510 | 2.1360 |
| 2025-12-30 | 1.8500 | 2.1350 |
| 2025-12-29 | 1.8480 | 2.1330 |
| 2025-12-26 | 1.8510 | 2.1360 |
| 2025-12-25 | 1.8480 | 2.1330 |
| 2025-12-24 | 1.8470 | 2.1320 |
| 2025-12-23 | 1.8440 | 2.1290 |
| 2025-12-22 | 1.8430 | 2.1280 |
| 2025-12-19 | 1.8390 | 2.1240 |
| 2025-12-18 | 1.8360 | 2.1210 |
| 2025-12-17 | 1.8390 | 2.1240 |
| 2025-12-16 | 1.8310 | 2.1160 |
| 2025-12-15 | 1.8380 | 2.1230 |
| 2025-12-12 | 1.8390 | 2.1240 |
| 2025-12-11 | 1.8330 | 2.1180 |
| 2025-12-10 | 1.8360 | 2.1210 |
| 2025-12-09 | 1.8350 | 2.1200 |
| 2025-12-08 | 1.8390 | 2.1240 |
| 2025-12-05 | 1.8370 | 2.1220 |
| 2025-12-04 | 1.8330 | 2.1180 |
| 2025-12-03 | 1.8320 | 2.1170 |
| 2025-12-02 | 1.8340 | 2.1190 |
| 2025-12-01 | 1.8380 | 2.1230 |
| 2025-11-28 | 1.8340 | 2.1190 |
| 2025-11-27 | 1.8300 | 2.1150 |
| 2025-11-26 | 1.8310 | 2.1160 |
| 2025-11-25 | 1.8330 | 2.1180 |
| 2025-11-24 | 1.8300 | 2.1150 |
| 2025-11-21 | 1.8290 | 2.1140 |
| 2025-11-20 | 1.8410 | 2.1260 |
| 2025-11-19 | 1.8460 | 2.1310 |
| 2025-11-18 | 1.8450 | 2.1300 |
| 2025-11-17 | 1.8500 | 2.1350 |
| 2025-11-14 | 1.8500 | 2.1350 |
| 2025-11-13 | 1.8550 | 2.1400 |
| 2025-11-12 | 1.8470 | 2.1320 |
| 2025-11-11 | 1.8510 | 2.1360 |
| 2025-11-10 | 1.8530 | 2.1380 |
| 2025-11-07 | 1.8500 | 2.1350 |
| 2025-11-06 | 1.8510 | 2.1360 |
| 2025-11-05 | 1.8450 | 2.1300 |
| 2025-11-04 | 1.8420 | 2.1270 |
| 2025-11-03 | 1.8460 | 2.1310 |
| 2025-10-31 | 1.8440 | 2.1290 |
| 2025-10-30 | 1.8470 | 2.1320 |
| 2025-10-29 | 1.8500 | 2.1350 |
| 2025-10-28 | 1.8430 | 2.1280 |
| 2025-10-27 | 1.8450 | 2.1300 |
| 2025-10-24 | 1.8400 | 2.1250 |
| 2025-10-23 | 1.8380 | 2.1230 |
| 2025-10-22 | 1.8370 | 2.1220 |
| 2025-10-21 | 1.8400 | 2.1250 |
| 2025-10-20 | 1.8370 | 2.1220 |
| 2025-10-17 | 1.8350 | 2.1200 |
| 2025-10-16 | 1.8430 | 2.1280 |
| 2025-10-15 | 1.8430 | 2.1280 |
| 2025-10-14 | 1.8380 | 2.1230 |
| 2025-10-13 | 1.8440 | 2.1290 |
| 2025-10-10 | 1.8440 | 2.1290 |
