景顺长城景颐双利债券C类(000386)
2025-12-30
1.7640
0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7640 | 2.0410 |
| 2025-12-29 | 1.7620 | 2.0390 |
| 2025-12-26 | 1.7650 | 2.0420 |
| 2025-12-25 | 1.7620 | 2.0390 |
| 2025-12-24 | 1.7610 | 2.0380 |
| 2025-12-23 | 1.7580 | 2.0350 |
| 2025-12-22 | 1.7570 | 2.0340 |
| 2025-12-19 | 1.7530 | 2.0300 |
| 2025-12-18 | 1.7500 | 2.0270 |
| 2025-12-17 | 1.7530 | 2.0300 |
| 2025-12-16 | 1.7460 | 2.0230 |
| 2025-12-15 | 1.7520 | 2.0290 |
| 2025-12-12 | 1.7540 | 2.0310 |
| 2025-12-11 | 1.7480 | 2.0250 |
| 2025-12-10 | 1.7500 | 2.0270 |
| 2025-12-09 | 1.7490 | 2.0260 |
| 2025-12-08 | 1.7530 | 2.0300 |
| 2025-12-05 | 1.7510 | 2.0280 |
| 2025-12-04 | 1.7480 | 2.0250 |
| 2025-12-03 | 1.7470 | 2.0240 |
| 2025-12-02 | 1.7490 | 2.0260 |
| 2025-12-01 | 1.7530 | 2.0300 |
| 2025-11-28 | 1.7490 | 2.0260 |
| 2025-11-27 | 1.7450 | 2.0220 |
| 2025-11-26 | 1.7460 | 2.0230 |
| 2025-11-25 | 1.7480 | 2.0250 |
| 2025-11-24 | 1.7450 | 2.0220 |
| 2025-11-21 | 1.7440 | 2.0210 |
| 2025-11-20 | 1.7550 | 2.0320 |
| 2025-11-19 | 1.7610 | 2.0380 |
| 2025-11-18 | 1.7590 | 2.0360 |
| 2025-11-17 | 1.7650 | 2.0420 |
| 2025-11-14 | 1.7650 | 2.0420 |
| 2025-11-13 | 1.7690 | 2.0460 |
| 2025-11-12 | 1.7620 | 2.0390 |
| 2025-11-11 | 1.7650 | 2.0420 |
| 2025-11-10 | 1.7680 | 2.0450 |
| 2025-11-07 | 1.7650 | 2.0420 |
| 2025-11-06 | 1.7650 | 2.0420 |
| 2025-11-05 | 1.7600 | 2.0370 |
| 2025-11-04 | 1.7570 | 2.0340 |
| 2025-11-03 | 1.7610 | 2.0380 |
| 2025-10-31 | 1.7590 | 2.0360 |
| 2025-10-30 | 1.7620 | 2.0390 |
| 2025-10-29 | 1.7650 | 2.0420 |
| 2025-10-28 | 1.7580 | 2.0350 |
| 2025-10-27 | 1.7600 | 2.0370 |
| 2025-10-24 | 1.7550 | 2.0320 |
| 2025-10-23 | 1.7540 | 2.0310 |
| 2025-10-22 | 1.7530 | 2.0300 |
| 2025-10-21 | 1.7550 | 2.0320 |
| 2025-10-20 | 1.7520 | 2.0290 |
| 2025-10-17 | 1.7500 | 2.0270 |
| 2025-10-16 | 1.7580 | 2.0350 |
| 2025-10-15 | 1.7580 | 2.0350 |
| 2025-10-14 | 1.7540 | 2.0310 |
| 2025-10-13 | 1.7600 | 2.0370 |
| 2025-10-10 | 1.7590 | 2.0360 |
| 2025-10-09 | 1.7640 | 2.0410 |
| 2025-09-30 | 1.7540 | 2.0310 |
| 2025-09-29 | 1.7480 | 2.0250 |
| 2025-09-26 | 1.7400 | 2.0170 |
| 2025-09-25 | 1.7420 | 2.0190 |
| 2025-09-24 | 1.7420 | 2.0190 |
| 2025-09-23 | 1.7380 | 2.0150 |
| 2025-09-22 | 1.7380 | 2.0150 |
| 2025-09-19 | 1.7360 | 2.0130 |
| 2025-09-18 | 1.7330 | 2.0100 |
| 2025-09-17 | 1.7380 | 2.0150 |
| 2025-09-16 | 1.7330 | 2.0100 |
| 2025-09-15 | 1.7330 | 2.0100 |
| 2025-09-12 | 1.7340 | 2.0110 |
| 2025-09-11 | 1.7320 | 2.0090 |
| 2025-09-10 | 1.7260 | 2.0030 |
| 2025-09-09 | 1.7300 | 2.0070 |
| 2025-09-08 | 1.7320 | 2.0090 |
| 2025-09-05 | 1.7280 | 2.0050 |
| 2025-09-04 | 1.7190 | 1.9960 |
| 2025-09-03 | 1.7240 | 2.0010 |
| 2025-09-02 | 1.7260 | 2.0030 |
| 2025-09-01 | 1.7300 | 2.0070 |
| 2025-08-29 | 1.7280 | 2.0050 |
| 2025-08-28 | 1.7280 | 2.0050 |
| 2025-08-27 | 1.7220 | 1.9990 |
| 2025-08-26 | 1.7330 | 2.0100 |
| 2025-08-25 | 1.7330 | 2.0100 |
| 2025-08-22 | 1.7250 | 2.0020 |
| 2025-08-21 | 1.7170 | 1.9940 |
| 2025-08-20 | 1.7160 | 1.9930 |
| 2025-08-19 | 1.7120 | 1.9890 |
| 2025-08-18 | 1.7110 | 1.9880 |
| 2025-08-15 | 1.7090 | 1.9860 |
| 2025-08-14 | 1.7030 | 1.9800 |
| 2025-08-13 | 1.7070 | 1.9840 |
| 2025-08-12 | 1.7030 | 1.9800 |
| 2025-08-11 | 1.7030 | 1.9800 |
| 2025-08-08 | 1.7000 | 1.9770 |
| 2025-08-07 | 1.7010 | 1.9780 |
| 2025-08-06 | 1.7010 | 1.9780 |
| 2025-08-05 | 1.6970 | 1.9740 |
| 2025-08-04 | 1.6920 | 1.9690 |
| 2025-08-01 | 1.6870 | 1.9640 |
| 2025-07-31 | 1.6870 | 1.9640 |
| 2025-07-30 | 1.6970 | 1.9740 |
| 2025-07-29 | 1.6970 | 1.9740 |
| 2025-07-28 | 1.6950 | 1.9720 |
| 2025-07-25 | 1.6990 | 1.9760 |
| 2025-07-24 | 1.7000 | 1.9770 |
| 2025-07-23 | 1.6950 | 1.9720 |
| 2025-07-22 | 1.6960 | 1.9730 |
| 2025-07-21 | 1.6910 | 1.9680 |
| 2025-07-18 | 1.6880 | 1.9650 |
| 2025-07-17 | 1.6860 | 1.9630 |
| 2025-07-16 | 1.6800 | 1.9570 |
| 2025-07-15 | 1.6800 | 1.9570 |
| 2025-07-14 | 1.6820 | 1.9590 |
| 2025-07-11 | 1.6850 | 1.9620 |
| 2025-07-10 | 1.6850 | 1.9620 |
| 2025-07-09 | 1.6830 | 1.9600 |
| 2025-07-08 | 1.6850 | 1.9620 |
