景顺长城景盛双息收益债券A类(002065)
2025-06-03
1.1480
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.1370 | 1.2930 |
| 2025-01-16 | 1.1360 | 1.2920 |
| 2025-01-15 | 1.1320 | 1.2880 |
| 2025-01-14 | 1.1350 | 1.2910 |
| 2025-01-13 | 1.1290 | 1.2850 |
| 2025-01-10 | 1.1290 | 1.2850 |
| 2025-01-09 | 1.1300 | 1.2860 |
| 2025-01-08 | 1.1320 | 1.2880 |
| 2025-01-07 | 1.1320 | 1.2880 |
| 2025-01-06 | 1.1290 | 1.2850 |
| 2025-01-03 | 1.1300 | 1.2860 |
| 2025-01-02 | 1.1290 | 1.2850 |
| 2024-12-31 | 1.1330 | 1.2890 |
| 2024-12-30 | 1.1380 | 1.2940 |
| 2024-12-27 | 1.1350 | 1.2910 |
| 2024-12-26 | 1.1350 | 1.2910 |
| 2024-12-25 | 1.1350 | 1.2910 |
| 2024-12-24 | 1.1360 | 1.2920 |
| 2024-12-23 | 1.1320 | 1.2880 |
| 2024-12-20 | 1.1310 | 1.2870 |
| 2024-12-19 | 1.1320 | 1.2880 |
| 2024-12-18 | 1.1340 | 1.2900 |
| 2024-12-17 | 1.1330 | 1.2890 |
| 2024-12-16 | 1.1340 | 1.2900 |
| 2024-12-13 | 1.1370 | 1.2930 |
| 2024-12-12 | 1.1450 | 1.3010 |
| 2024-12-11 | 1.1430 | 1.2990 |
| 2024-12-10 | 1.1390 | 1.2950 |
| 2024-12-09 | 1.1370 | 1.2930 |
