景顺长城景盛双息收益债券A(002065)
2024-05-08
1.1180
0.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1160 | 1.2720 |
| 2024-05-06 | 1.1140 | 1.2700 |
| 2024-04-30 | 1.1100 | 1.2660 |
| 2024-04-29 | 1.1070 | 1.2630 |
| 2024-04-26 | 1.1110 | 1.2670 |
| 2024-04-25 | 1.1060 | 1.2620 |
| 2024-04-24 | 1.1050 | 1.2610 |
| 2024-04-23 | 1.1020 | 1.2580 |
| 2024-04-22 | 1.1080 | 1.2640 |
| 2024-04-19 | 1.1180 | 1.2740 |
| 2024-04-18 | 1.1180 | 1.2740 |
| 2024-04-17 | 1.1140 | 1.2700 |
| 2024-04-16 | 1.1090 | 1.2650 |
| 2024-04-15 | 1.1150 | 1.2710 |
| 2024-04-12 | 1.1130 | 1.2690 |
| 2024-04-11 | 1.1080 | 1.2640 |
| 2024-04-10 | 1.1070 | 1.2630 |
| 2024-04-09 | 1.1030 | 1.2590 |
| 2024-04-08 | 1.1040 | 1.2600 |
| 2024-04-03 | 1.1030 | 1.2590 |
| 2024-04-02 | 1.0950 | 1.2510 |
| 2024-04-01 | 1.0940 | 1.2500 |
| 2024-03-29 | 1.0920 | 1.2480 |
| 2024-03-28 | 1.0830 | 1.2390 |
| 2024-03-27 | 1.0790 | 1.2350 |
| 2024-03-26 | 1.0800 | 1.2360 |
| 2024-03-25 | 1.0830 | 1.2390 |
| 2024-03-22 | 1.0820 | 1.2380 |
| 2024-03-21 | 1.0850 | 1.2410 |
| 2024-03-20 | 1.0840 | 1.2400 |
| 2024-03-19 | 1.0830 | 1.2390 |
| 2024-03-18 | 1.0840 | 1.2400 |
| 2024-03-15 | 1.0840 | 1.2400 |
| 2024-03-14 | 1.0790 | 1.2350 |
| 2024-03-13 | 1.0750 | 1.2310 |
| 2024-03-12 | 1.0740 | 1.2300 |
| 2024-03-11 | 1.0830 | 1.2390 |
| 2024-03-08 | 1.0850 | 1.2410 |
| 2024-03-07 | 1.0840 | 1.2400 |
| 2024-03-06 | 1.0780 | 1.2340 |
| 2024-03-05 | 1.0760 | 1.2320 |
| 2024-03-04 | 1.0750 | 1.2310 |
| 2024-03-01 | 1.0710 | 1.2270 |
| 2024-02-29 | 1.0690 | 1.2250 |
| 2024-02-28 | 1.0640 | 1.2200 |
| 2024-02-27 | 1.0690 | 1.2250 |
| 2024-02-26 | 1.0670 | 1.2230 |
| 2024-02-23 | 1.0710 | 1.2270 |
| 2024-02-22 | 1.0710 | 1.2270 |
| 2024-02-21 | 1.0650 | 1.2210 |
| 2024-02-20 | 1.0650 | 1.2210 |
| 2024-02-19 | 1.0610 | 1.2170 |
| 2024-02-08 | 1.0540 | 1.2100 |
| 2024-02-07 | 1.0520 | 1.2080 |
| 2024-02-06 | 1.0460 | 1.2020 |
| 2024-02-05 | 1.0390 | 1.1950 |
| 2024-02-02 | 1.0410 | 1.1970 |
| 2024-02-01 | 1.0440 | 1.2000 |
| 2024-01-31 | 1.0450 | 1.2010 |
| 2024-01-30 | 1.0480 | 1.2040 |
| 2024-01-29 | 1.0520 | 1.2080 |
| 2024-01-26 | 1.0530 | 1.2090 |
| 2024-01-25 | 1.0510 | 1.2070 |
| 2024-01-24 | 1.0420 | 1.1980 |
| 2024-01-23 | 1.0380 | 1.1940 |
| 2024-01-22 | 1.0350 | 1.1910 |
| 2024-01-19 | 1.0420 | 1.1980 |
| 2024-01-18 | 1.0440 | 1.2000 |
| 2024-01-17 | 1.0450 | 1.2010 |
| 2024-01-16 | 1.0500 | 1.2060 |
| 2024-01-15 | 1.0510 | 1.2070 |
| 2024-01-12 | 1.0480 | 1.2040 |
| 2024-01-11 | 1.0470 | 1.2030 |
| 2024-01-10 | 1.0470 | 1.2030 |
| 2024-01-09 | 1.0490 | 1.2050 |
| 2024-01-08 | 1.0470 | 1.2030 |
| 2024-01-05 | 1.0500 | 1.2060 |
| 2024-01-04 | 1.0510 | 1.2070 |
| 2024-01-03 | 1.0500 | 1.2060 |
| 2024-01-02 | 1.0490 | 1.2050 |
| 2023-12-31 | 1.0470 | 1.2030 |
| 2023-12-29 | 1.0470 | 1.2030 |
| 2023-12-28 | 1.0450 | 1.2010 |
| 2023-12-27 | 1.0430 | 1.1990 |
| 2023-12-26 | 1.0390 | 1.1950 |
| 2023-12-25 | 1.0400 | 1.1960 |
| 2023-12-22 | 1.0380 | 1.1940 |
| 2023-12-21 | 1.0360 | 1.1920 |
| 2023-12-20 | 1.0350 | 1.1910 |
| 2023-12-19 | 1.0350 | 1.1910 |
| 2023-12-18 | 1.0360 | 1.1920 |
| 2023-12-15 | 1.0360 | 1.1920 |
| 2023-12-14 | 1.0360 | 1.1920 |
| 2023-12-13 | 1.0360 | 1.1920 |
| 2023-12-12 | 1.0390 | 1.1950 |
| 2023-12-11 | 1.0390 | 1.1950 |
| 2023-12-08 | 1.0370 | 1.1930 |
| 2023-12-07 | 1.0380 | 1.1940 |
| 2023-12-06 | 1.0390 | 1.1950 |
| 2023-12-05 | 1.0390 | 1.1950 |
| 2023-12-04 | 1.0440 | 1.2000 |
| 2023-12-01 | 1.0420 | 1.1980 |
| 2023-11-30 | 1.0420 | 1.1980 |
| 2023-11-29 | 1.0430 | 1.1990 |
| 2023-11-28 | 1.0420 | 1.1980 |
| 2023-11-27 | 1.0420 | 1.1980 |
| 2023-11-24 | 1.0410 | 1.1970 |
| 2023-11-23 | 1.0420 | 1.1980 |
| 2023-11-22 | 1.0410 | 1.1970 |
| 2023-11-21 | 1.0440 | 1.2000 |
| 2023-11-20 | 1.0430 | 1.1990 |
| 2023-11-17 | 1.0440 | 1.2000 |
| 2023-11-16 | 1.0430 | 1.1990 |
| 2023-11-15 | 1.0440 | 1.2000 |
| 2023-11-14 | 1.0420 | 1.1980 |
| 2023-11-13 | 1.0430 | 1.1990 |
