景顺长城景盛双息收益债券A类(002065)
2025-07-15
1.1690
-0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.1690 | 1.3250 |
| 2025-07-14 | 1.1700 | 1.3260 |
| 2025-07-11 | 1.1700 | 1.3260 |
| 2025-07-10 | 1.1690 | 1.3250 |
| 2025-07-09 | 1.1680 | 1.3240 |
| 2025-07-08 | 1.1720 | 1.3280 |
| 2025-07-07 | 1.1710 | 1.3270 |
| 2025-07-04 | 1.1720 | 1.3280 |
| 2025-07-03 | 1.1740 | 1.3300 |
| 2025-07-02 | 1.1730 | 1.3290 |
| 2025-07-01 | 1.1700 | 1.3260 |
| 2025-06-30 | 1.1660 | 1.3220 |
| 2025-06-27 | 1.1670 | 1.3230 |
| 2025-06-26 | 1.1600 | 1.3160 |
| 2025-06-25 | 1.1600 | 1.3160 |
| 2025-06-24 | 1.1580 | 1.3140 |
| 2025-06-23 | 1.1570 | 1.3130 |
| 2025-06-20 | 1.1550 | 1.3110 |
| 2025-06-19 | 1.1550 | 1.3110 |
| 2025-06-18 | 1.1590 | 1.3150 |
| 2025-06-17 | 1.1590 | 1.3150 |
| 2025-06-16 | 1.1580 | 1.3140 |
| 2025-06-13 | 1.1590 | 1.3150 |
| 2025-06-12 | 1.1590 | 1.3150 |
| 2025-06-11 | 1.1570 | 1.3130 |
| 2025-06-10 | 1.1530 | 1.3090 |
| 2025-06-09 | 1.1520 | 1.3080 |
| 2025-06-06 | 1.1520 | 1.3080 |
| 2025-06-05 | 1.1500 | 1.3060 |
| 2025-06-04 | 1.1500 | 1.3060 |
| 2025-06-03 | 1.1480 | 1.3040 |
| 2025-05-30 | 1.1480 | 1.3040 |
| 2025-05-29 | 1.1490 | 1.3050 |
| 2025-05-28 | 1.1490 | 1.3050 |
| 2025-05-27 | 1.1480 | 1.3040 |
| 2025-05-26 | 1.1520 | 1.3080 |
| 2025-05-23 | 1.1520 | 1.3080 |
| 2025-05-22 | 1.1530 | 1.3090 |
| 2025-05-21 | 1.1540 | 1.3100 |
| 2025-05-20 | 1.1480 | 1.3040 |
| 2025-05-19 | 1.1470 | 1.3030 |
| 2025-05-16 | 1.1470 | 1.3030 |
| 2025-05-15 | 1.1470 | 1.3030 |
| 2025-05-14 | 1.1500 | 1.3060 |
| 2025-05-13 | 1.1480 | 1.3040 |
| 2025-05-12 | 1.1470 | 1.3030 |
| 2025-05-09 | 1.1460 | 1.3020 |
| 2025-05-08 | 1.1460 | 1.3020 |
| 2025-05-07 | 1.1460 | 1.3020 |
| 2025-05-06 | 1.1450 | 1.3010 |
| 2025-04-30 | 1.1410 | 1.2970 |
| 2025-04-29 | 1.1420 | 1.2980 |
| 2025-04-28 | 1.1420 | 1.2980 |
| 2025-04-25 | 1.1440 | 1.3000 |
| 2025-04-24 | 1.1430 | 1.2990 |
| 2025-04-23 | 1.1460 | 1.3020 |
| 2025-04-22 | 1.1490 | 1.3050 |
| 2025-04-21 | 1.1490 | 1.3050 |
| 2025-04-18 | 1.1410 | 1.2970 |
| 2025-04-17 | 1.1410 | 1.2970 |
| 2025-04-16 | 1.1420 | 1.2980 |
| 2025-04-15 | 1.1430 | 1.2990 |
| 2025-04-14 | 1.1440 | 1.3000 |
| 2025-04-11 | 1.1370 | 1.2930 |
| 2025-04-10 | 1.1350 | 1.2910 |
| 2025-04-09 | 1.1260 | 1.2820 |
| 2025-04-08 | 1.1230 | 1.2790 |
| 2025-04-07 | 1.1200 | 1.2760 |
| 2025-04-03 | 1.1420 | 1.2980 |
| 2025-04-02 | 1.1470 | 1.3030 |
| 2025-04-01 | 1.1470 | 1.3030 |
| 2025-03-31 | 1.1470 | 1.3030 |
| 2025-03-28 | 1.1500 | 1.3060 |
| 2025-03-27 | 1.1520 | 1.3080 |
| 2025-03-26 | 1.1540 | 1.3100 |
| 2025-03-25 | 1.1550 | 1.3110 |
| 2025-03-24 | 1.1530 | 1.3090 |
| 2025-03-21 | 1.1520 | 1.3080 |
| 2025-03-20 | 1.1570 | 1.3130 |
| 2025-03-19 | 1.1580 | 1.3140 |
| 2025-03-18 | 1.1580 | 1.3140 |
| 2025-03-17 | 1.1540 | 1.3100 |
| 2025-03-14 | 1.1550 | 1.3110 |
| 2025-03-13 | 1.1510 | 1.3070 |
| 2025-03-12 | 1.1500 | 1.3060 |
| 2025-03-11 | 1.1490 | 1.3050 |
| 2025-03-10 | 1.1470 | 1.3030 |
| 2025-03-07 | 1.1460 | 1.3020 |
| 2025-03-06 | 1.1410 | 1.2970 |
| 2025-03-05 | 1.1360 | 1.2920 |
| 2025-03-04 | 1.1320 | 1.2880 |
| 2025-03-03 | 1.1280 | 1.2840 |
| 2025-02-28 | 1.1270 | 1.2830 |
| 2025-02-27 | 1.1350 | 1.2910 |
| 2025-02-26 | 1.1370 | 1.2930 |
| 2025-02-25 | 1.1330 | 1.2890 |
| 2025-02-24 | 1.1350 | 1.2910 |
| 2025-02-21 | 1.1360 | 1.2920 |
| 2025-02-20 | 1.1360 | 1.2920 |
| 2025-02-19 | 1.1350 | 1.2910 |
| 2025-02-18 | 1.1330 | 1.2890 |
| 2025-02-17 | 1.1370 | 1.2930 |
| 2025-02-14 | 1.1410 | 1.2970 |
| 2025-02-13 | 1.1400 | 1.2960 |
| 2025-02-12 | 1.1420 | 1.2980 |
| 2025-02-11 | 1.1430 | 1.2990 |
| 2025-02-10 | 1.1430 | 1.2990 |
| 2025-02-07 | 1.1420 | 1.2980 |
| 2025-02-06 | 1.1380 | 1.2940 |
| 2025-02-05 | 1.1370 | 1.2930 |
| 2025-01-27 | 1.1370 | 1.2930 |
| 2025-01-24 | 1.1360 | 1.2920 |
| 2025-01-23 | 1.1330 | 1.2890 |
| 2025-01-22 | 1.1350 | 1.2910 |
| 2025-01-21 | 1.1360 | 1.2920 |
| 2025-01-20 | 1.1350 | 1.2910 |
