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景顺长城景盛双息收益债券A(002065)

2021-04-15     1.15300.0000%
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净值发布日期 单位净值 累计净值
2021-04-151.15301.1530
2021-04-141.15301.1530
2021-04-131.15301.1530
2021-04-121.15301.1530
2021-04-091.15301.1530
2021-04-081.15201.1520
2021-04-071.15201.1520
2021-04-061.15201.1520
2021-04-021.15301.1530
2021-04-011.15201.1520
2021-03-311.15201.1520
2021-03-301.15201.1520
2021-03-291.15201.1520
2021-03-261.15201.1520
2021-03-251.15201.1520
2021-03-241.15201.1520
2021-03-231.15201.1520
2021-03-221.15201.1520
2021-03-191.15201.1520
2021-03-181.15201.1520
2021-03-171.15201.1520
2021-03-161.15201.1520
2021-03-151.15201.1520
2021-03-121.15201.1520
2021-03-111.15201.1520
2021-03-101.15201.1520
2021-03-091.15201.1520
2021-03-081.15201.1520
2021-03-051.15101.1510
2021-03-041.15101.1510
2021-03-031.15101.1510
2021-03-021.15101.1510
2021-03-011.15101.1510
2021-02-261.15101.1510
2021-02-251.15101.1510
2021-02-241.15101.1510
2021-02-231.15101.1510
2021-02-221.15101.1510
2021-02-191.15101.1510
2021-02-181.15101.1510
2021-02-101.15101.1510
2021-02-091.15101.1510
2021-02-081.15101.1510
2021-02-051.15101.1510
2021-02-041.15101.1510
2021-02-031.15101.1510
2021-02-021.15001.1500
2021-02-011.15001.1500
2021-01-291.15001.1500
2021-01-281.15001.1500
2021-01-271.15201.1520
2021-01-261.15201.1520
2021-01-251.15201.1520
2021-01-221.15201.1520
2021-01-211.15201.1520
2021-01-201.15201.1520
2021-01-191.15201.1520
2021-01-181.15301.1530
2021-01-151.15301.1530
2021-01-141.15201.1520
2021-01-131.15201.1520
2021-01-121.15201.1520
2021-01-111.15201.1520
2021-01-081.15201.1520
2021-01-071.15101.1510
2021-01-061.15101.1510
2021-01-051.15101.1510
2021-01-041.15001.1500
2020-12-311.15001.1500
2020-12-301.15001.1500
2020-12-291.15001.1500
2020-12-281.15001.1500
2020-12-251.14901.1490
2020-12-241.14801.1480
2020-12-231.14801.1480
2020-12-221.14801.1480
2020-12-211.14701.1470
2020-12-181.14601.1460
2020-12-171.14501.1450
2020-12-161.14501.1450
2020-12-151.14501.1450
2020-12-141.14401.1440
2020-12-111.14401.1440
2020-12-101.14401.1440
2020-12-091.14301.1430
2020-12-081.14301.1430
2020-12-071.14201.1420
2020-12-041.14201.1420
2020-12-031.14201.1420
2020-12-021.14101.1410
2020-12-011.14101.1410
2020-11-301.14001.1400
2020-11-271.13901.1390
2020-11-261.13901.1390
2020-11-251.13901.1390
2020-11-241.13801.1380
2020-11-231.13801.1380
2020-11-201.13701.1370
2020-11-191.13801.1380
2020-11-181.13701.1370
2020-11-171.13701.1370
2020-11-161.13701.1370
2020-11-131.13701.1370
2020-11-121.13701.1370
2020-11-111.13701.1370
2020-11-101.13701.1370
2020-11-091.13701.1370
2020-11-061.13701.1370
2020-11-051.13701.1370
2020-11-041.13701.1370
2020-11-031.13701.1370
2020-11-021.13701.1370
2020-10-301.13701.1370
2020-10-291.13701.1370
2020-10-281.13701.1370
2020-10-271.13701.1370
2020-10-261.13701.1370
2020-10-231.13701.1370
2020-10-221.13701.1370
2020-10-211.13701.1370