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景顺长城景盛双息收益债券A(002065)

2023-09-22     1.05500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-221.05501.2110
2023-09-211.05501.2110
2023-09-201.05501.2110
2023-09-191.05501.2110
2023-09-181.05501.2110
2023-09-151.05501.2110
2023-09-141.05501.2110
2023-09-131.05001.2060
2023-09-121.05001.2060
2023-09-111.05101.2070
2023-09-081.04801.2040
2023-09-071.05001.2060
2023-09-061.05301.2090
2023-09-051.05601.2120
2023-09-041.05701.2130
2023-09-011.05201.2080
2023-08-311.04701.2030
2023-08-301.04801.2040
2023-08-291.04801.2040
2023-08-281.04601.2020
2023-08-251.04301.1990
2023-08-241.04601.2020
2023-08-231.04601.2020
2023-08-221.04901.2050
2023-08-211.04701.2030
2023-08-181.04801.2040
2023-08-171.05001.2060
2023-08-161.04901.2050
2023-08-151.05101.2070
2023-08-141.05101.2070
2023-08-111.05201.2080
2023-08-101.05501.2110
2023-08-091.05401.2100
2023-08-081.05501.2110
2023-08-071.05501.2110
2023-08-041.05601.2120
2023-08-031.05501.2110
2023-08-021.05501.2110
2023-08-011.05701.2130
2023-07-311.05601.2120
2023-07-281.05501.2110
2023-07-271.05301.2090
2023-07-261.05301.2090
2023-07-251.05301.2090
2023-07-241.04701.2030
2023-07-211.04901.2050
2023-07-201.04901.2050
2023-07-191.05101.2070
2023-07-181.04901.2050
2023-07-171.04801.2040
2023-07-141.04801.2040
2023-07-131.04901.2050
2023-07-121.04501.2010
2023-07-111.04701.2030
2023-07-101.04501.2010
2023-07-071.04501.2010
2023-07-061.04501.2010
2023-07-051.04601.2020
2023-07-041.04501.2010
2023-07-031.04501.2010
2023-06-301.04001.1960
2023-06-291.03801.1940
2023-06-281.03901.1950
2023-06-271.03801.1940
2023-06-261.03301.1890
2023-06-211.03501.1910
2023-06-201.03801.1940
2023-06-191.03901.1950
2023-06-161.04301.1990
2023-06-151.04201.1980
2023-06-141.04001.1960
2023-06-131.04001.1960
2023-06-121.04101.1970
2023-06-091.04001.1960
2023-06-081.03901.1950
2023-06-071.03701.1930
2023-06-061.03701.1930
2023-06-051.03801.1940
2023-06-021.03901.1950
2023-06-011.03501.1910
2023-05-311.03401.1900
2023-05-301.03701.1930
2023-05-291.03701.1930
2023-05-261.03801.1940
2023-05-251.03901.1950
2023-05-241.04101.1970
2023-05-231.04401.2000
2023-05-221.04601.2020
2023-05-191.04601.2020
2023-05-181.04601.2020
2023-05-171.04601.2020
2023-05-161.04701.2030
2023-05-151.04801.2040
2023-05-121.04501.2010
2023-05-111.04901.2050
2023-05-101.05001.2060
2023-05-091.05101.2070
2023-05-081.05201.2080
2023-05-051.04701.2030
2023-05-041.05001.2060
2023-04-281.05001.2060
2023-04-271.04801.2040
2023-04-261.04701.2030
2023-04-251.04601.2020
2023-04-241.04601.2020
2023-04-211.05001.2060
2023-04-201.05401.2100
2023-04-191.05501.2110
2023-04-181.05601.2120
2023-04-171.05401.2100
2023-04-141.05001.2060
2023-04-131.04801.2040
2023-04-121.04901.2050
2023-04-111.04701.2030
2023-04-101.04501.2010
2023-04-071.04501.2010
2023-04-061.04601.2020
2023-04-041.04501.2010
2023-04-031.04301.1990
2023-03-311.04201.1980