景顺长城景盛双息收益债券A(002065)
2023-09-22
1.0550
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0550 | 1.2110 |
| 2023-09-21 | 1.0550 | 1.2110 |
| 2023-09-20 | 1.0550 | 1.2110 |
| 2023-09-19 | 1.0550 | 1.2110 |
| 2023-09-18 | 1.0550 | 1.2110 |
| 2023-09-15 | 1.0550 | 1.2110 |
| 2023-09-14 | 1.0550 | 1.2110 |
| 2023-09-13 | 1.0500 | 1.2060 |
| 2023-09-12 | 1.0500 | 1.2060 |
| 2023-09-11 | 1.0510 | 1.2070 |
| 2023-09-08 | 1.0480 | 1.2040 |
| 2023-09-07 | 1.0500 | 1.2060 |
| 2023-09-06 | 1.0530 | 1.2090 |
| 2023-09-05 | 1.0560 | 1.2120 |
| 2023-09-04 | 1.0570 | 1.2130 |
| 2023-09-01 | 1.0520 | 1.2080 |
| 2023-08-31 | 1.0470 | 1.2030 |
| 2023-08-30 | 1.0480 | 1.2040 |
| 2023-08-29 | 1.0480 | 1.2040 |
| 2023-08-28 | 1.0460 | 1.2020 |
| 2023-08-25 | 1.0430 | 1.1990 |
| 2023-08-24 | 1.0460 | 1.2020 |
| 2023-08-23 | 1.0460 | 1.2020 |
| 2023-08-22 | 1.0490 | 1.2050 |
| 2023-08-21 | 1.0470 | 1.2030 |
| 2023-08-18 | 1.0480 | 1.2040 |
| 2023-08-17 | 1.0500 | 1.2060 |
| 2023-08-16 | 1.0490 | 1.2050 |
| 2023-08-15 | 1.0510 | 1.2070 |
| 2023-08-14 | 1.0510 | 1.2070 |
| 2023-08-11 | 1.0520 | 1.2080 |
| 2023-08-10 | 1.0550 | 1.2110 |
| 2023-08-09 | 1.0540 | 1.2100 |
| 2023-08-08 | 1.0550 | 1.2110 |
| 2023-08-07 | 1.0550 | 1.2110 |
| 2023-08-04 | 1.0560 | 1.2120 |
| 2023-08-03 | 1.0550 | 1.2110 |
| 2023-08-02 | 1.0550 | 1.2110 |
| 2023-08-01 | 1.0570 | 1.2130 |
| 2023-07-31 | 1.0560 | 1.2120 |
| 2023-07-28 | 1.0550 | 1.2110 |
| 2023-07-27 | 1.0530 | 1.2090 |
| 2023-07-26 | 1.0530 | 1.2090 |
| 2023-07-25 | 1.0530 | 1.2090 |
| 2023-07-24 | 1.0470 | 1.2030 |
| 2023-07-21 | 1.0490 | 1.2050 |
| 2023-07-20 | 1.0490 | 1.2050 |
| 2023-07-19 | 1.0510 | 1.2070 |
| 2023-07-18 | 1.0490 | 1.2050 |
| 2023-07-17 | 1.0480 | 1.2040 |
| 2023-07-14 | 1.0480 | 1.2040 |
| 2023-07-13 | 1.0490 | 1.2050 |
| 2023-07-12 | 1.0450 | 1.2010 |
| 2023-07-11 | 1.0470 | 1.2030 |
| 2023-07-10 | 1.0450 | 1.2010 |
| 2023-07-07 | 1.0450 | 1.2010 |
| 2023-07-06 | 1.0450 | 1.2010 |
| 2023-07-05 | 1.0460 | 1.2020 |
| 2023-07-04 | 1.0450 | 1.2010 |
| 2023-07-03 | 1.0450 | 1.2010 |
| 2023-06-30 | 1.0400 | 1.1960 |
| 2023-06-29 | 1.0380 | 1.1940 |
| 2023-06-28 | 1.0390 | 1.1950 |
| 2023-06-27 | 1.0380 | 1.1940 |
| 2023-06-26 | 1.0330 | 1.1890 |
| 2023-06-21 | 1.0350 | 1.1910 |
| 2023-06-20 | 1.0380 | 1.1940 |
| 2023-06-19 | 1.0390 | 1.1950 |
| 2023-06-16 | 1.0430 | 1.1990 |
| 2023-06-15 | 1.0420 | 1.1980 |
| 2023-06-14 | 1.0400 | 1.1960 |
| 2023-06-13 | 1.0400 | 1.1960 |
| 2023-06-12 | 1.0410 | 1.1970 |
| 2023-06-09 | 1.0400 | 1.1960 |
| 2023-06-08 | 1.0390 | 1.1950 |
| 2023-06-07 | 1.0370 | 1.1930 |
| 2023-06-06 | 1.0370 | 1.1930 |
| 2023-06-05 | 1.0380 | 1.1940 |
| 2023-06-02 | 1.0390 | 1.1950 |
| 2023-06-01 | 1.0350 | 1.1910 |
| 2023-05-31 | 1.0340 | 1.1900 |
| 2023-05-30 | 1.0370 | 1.1930 |
| 2023-05-29 | 1.0370 | 1.1930 |
| 2023-05-26 | 1.0380 | 1.1940 |
| 2023-05-25 | 1.0390 | 1.1950 |
| 2023-05-24 | 1.0410 | 1.1970 |
| 2023-05-23 | 1.0440 | 1.2000 |
| 2023-05-22 | 1.0460 | 1.2020 |
| 2023-05-19 | 1.0460 | 1.2020 |
| 2023-05-18 | 1.0460 | 1.2020 |
| 2023-05-17 | 1.0460 | 1.2020 |
| 2023-05-16 | 1.0470 | 1.2030 |
| 2023-05-15 | 1.0480 | 1.2040 |
| 2023-05-12 | 1.0450 | 1.2010 |
| 2023-05-11 | 1.0490 | 1.2050 |
| 2023-05-10 | 1.0500 | 1.2060 |
| 2023-05-09 | 1.0510 | 1.2070 |
| 2023-05-08 | 1.0520 | 1.2080 |
| 2023-05-05 | 1.0470 | 1.2030 |
| 2023-05-04 | 1.0500 | 1.2060 |
| 2023-04-28 | 1.0500 | 1.2060 |
| 2023-04-27 | 1.0480 | 1.2040 |
| 2023-04-26 | 1.0470 | 1.2030 |
| 2023-04-25 | 1.0460 | 1.2020 |
| 2023-04-24 | 1.0460 | 1.2020 |
| 2023-04-21 | 1.0500 | 1.2060 |
| 2023-04-20 | 1.0540 | 1.2100 |
| 2023-04-19 | 1.0550 | 1.2110 |
| 2023-04-18 | 1.0560 | 1.2120 |
| 2023-04-17 | 1.0540 | 1.2100 |
| 2023-04-14 | 1.0500 | 1.2060 |
| 2023-04-13 | 1.0480 | 1.2040 |
| 2023-04-12 | 1.0490 | 1.2050 |
| 2023-04-11 | 1.0470 | 1.2030 |
| 2023-04-10 | 1.0450 | 1.2010 |
| 2023-04-07 | 1.0450 | 1.2010 |
| 2023-04-06 | 1.0460 | 1.2020 |
| 2023-04-04 | 1.0450 | 1.2010 |
| 2023-04-03 | 1.0430 | 1.1990 |
| 2023-03-31 | 1.0420 | 1.1980 |
