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景顺长城景盛双息收益债券A(002065)

2021-12-06     1.15100.0000%
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净值发布日期 单位净值 累计净值
2021-12-061.15101.1510
2021-12-031.15101.1510
2021-12-021.15101.1510
2021-12-011.15101.1510
2021-11-301.15101.1510
2021-11-291.15101.1510
2021-11-261.15101.1510
2021-11-251.15101.1510
2021-11-241.15101.1510
2021-11-231.15001.1500
2021-11-221.15001.1500
2021-11-191.15001.1500
2021-11-181.14901.1490
2021-11-171.15001.1500
2021-11-161.15001.1500
2021-11-151.15001.1500
2021-11-121.14801.1480
2021-11-111.14901.1490
2021-11-101.14801.1480
2021-11-091.14901.1490
2021-11-081.14901.1490
2021-11-051.14901.1490
2021-11-041.14901.1490
2021-11-031.14901.1490
2021-11-021.14901.1490
2021-11-011.14901.1490
2021-10-291.14901.1490
2021-10-281.14901.1490
2021-10-271.14901.1490
2021-10-261.15001.1500
2021-10-251.15001.1500
2021-10-221.15001.1500
2021-10-211.14901.1490
2021-10-201.14901.1490
2021-10-191.14901.1490
2021-10-181.14901.1490
2021-10-151.15001.1500
2021-10-141.15101.1510
2021-10-131.15101.1510
2021-10-121.15001.1500
2021-10-111.15001.1500
2021-10-081.15101.1510
2021-09-301.15001.1500
2021-09-291.14901.1490
2021-09-281.15001.1500
2021-09-271.14901.1490
2021-09-241.14901.1490
2021-09-231.14901.1490
2021-09-221.14801.1480
2021-09-171.14901.1490
2021-09-161.14901.1490
2021-09-151.14901.1490
2021-09-141.15001.1500
2021-09-131.15001.1500
2021-09-101.15101.1510
2021-09-091.15001.1500
2021-09-081.15101.1510
2021-09-071.15101.1510
2021-09-061.15101.1510
2021-09-031.15001.1500
2021-09-021.15001.1500
2021-09-011.15001.1500
2021-08-311.14901.1490
2021-08-301.14901.1490
2021-08-271.15001.1500
2021-08-261.15001.1500
2021-08-251.15201.1520
2021-08-241.15201.1520
2021-08-231.15101.1510
2021-08-201.15101.1510
2021-08-191.15301.1530
2021-08-181.15301.1530
2021-08-171.15301.1530
2021-08-161.15401.1540
2021-08-131.15401.1540
2021-08-121.15401.1540
2021-08-111.15501.1550
2021-08-101.15401.1540
2021-08-091.15301.1530
2021-08-061.15201.1520
2021-08-051.15301.1530
2021-08-041.15301.1530
2021-08-031.15401.1540
2021-08-021.15301.1530
2021-07-301.15101.1510
2021-07-291.15301.1530
2021-07-281.15301.1530
2021-07-271.15301.1530
2021-07-261.15601.1560
2021-07-231.15701.1570
2021-07-221.15801.1580
2021-07-211.15701.1570
2021-07-201.15701.1570
2021-07-191.15701.1570
2021-07-161.15601.1560
2021-07-151.15601.1560
2021-07-141.15501.1550
2021-07-131.15501.1550
2021-07-121.15401.1540
2021-07-091.15401.1540
2021-07-081.15401.1540
2021-07-071.15401.1540
2021-07-061.15401.1540
2021-07-051.15401.1540
2021-07-021.15501.1550
2021-07-011.15601.1560
2021-06-301.15601.1560
2021-06-291.15501.1550
2021-06-281.15701.1570
2021-06-251.15601.1560
2021-06-241.15501.1550
2021-06-231.15501.1550
2021-06-221.15501.1550
2021-06-211.15601.1560
2021-06-181.15501.1550
2021-06-171.15601.1560
2021-06-161.15601.1560
2021-06-151.15701.1570
2021-06-111.15801.1580