景顺长城景盛双息收益债券A类(002065)
2026-07-03
1.2450
0.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.2490 | 1.4050 |
| 2026-07-03 | 1.2450 | 1.4010 |
| 2026-07-02 | 1.2390 | 1.3950 |
| 2026-07-01 | 1.2350 | 1.3910 |
| 2026-06-30 | 1.2340 | 1.3900 |
| 2026-06-29 | 1.2380 | 1.3940 |
| 2026-06-26 | 1.2340 | 1.3900 |
| 2026-06-25 | 1.2390 | 1.3950 |
| 2026-06-24 | 1.2450 | 1.4010 |
| 2026-06-23 | 1.2460 | 1.4020 |
| 2026-06-22 | 1.2590 | 1.4150 |
| 2026-06-18 | 1.2530 | 1.4090 |
| 2026-06-17 | 1.2590 | 1.4150 |
| 2026-06-16 | 1.2590 | 1.4150 |
| 2026-06-15 | 1.2650 | 1.4210 |
| 2026-06-12 | 1.2590 | 1.4150 |
| 2026-06-11 | 1.2520 | 1.4080 |
| 2026-06-10 | 1.2510 | 1.4070 |
| 2026-06-09 | 1.2550 | 1.4110 |
| 2026-06-08 | 1.2550 | 1.4110 |
| 2026-06-05 | 1.2620 | 1.4180 |
| 2026-06-04 | 1.2680 | 1.4240 |
| 2026-06-03 | 1.2730 | 1.4290 |
| 2026-06-02 | 1.2730 | 1.4290 |
| 2026-06-01 | 1.2700 | 1.4260 |
| 2026-05-29 | 1.2650 | 1.4210 |
| 2026-05-28 | 1.2650 | 1.4210 |
| 2026-05-27 | 1.2680 | 1.4240 |
| 2026-05-26 | 1.2730 | 1.4290 |
| 2026-05-25 | 1.2660 | 1.4220 |
| 2026-05-22 | 1.2650 | 1.4210 |
| 2026-05-21 | 1.2630 | 1.4190 |
| 2026-05-20 | 1.2680 | 1.4240 |
| 2026-05-19 | 1.2690 | 1.4250 |
| 2026-05-18 | 1.2680 | 1.4240 |
| 2026-05-15 | 1.2690 | 1.4250 |
| 2026-05-14 | 1.2740 | 1.4300 |
| 2026-05-13 | 1.2780 | 1.4340 |
| 2026-05-12 | 1.2770 | 1.4330 |
| 2026-05-11 | 1.2780 | 1.4340 |
| 2026-05-08 | 1.2790 | 1.4350 |
| 2026-05-07 | 1.2790 | 1.4350 |
| 2026-05-06 | 1.2830 | 1.4390 |
| 2026-04-30 | 1.2810 | 1.4370 |
| 2026-04-29 | 1.2850 | 1.4410 |
| 2026-04-28 | 1.2790 | 1.4350 |
| 2026-04-27 | 1.2750 | 1.4310 |
| 2026-04-24 | 1.2770 | 1.4330 |
| 2026-04-23 | 1.2770 | 1.4330 |
| 2026-04-22 | 1.2780 | 1.4340 |
| 2026-04-21 | 1.2780 | 1.4340 |
| 2026-04-20 | 1.2740 | 1.4300 |
| 2026-04-17 | 1.2750 | 1.4310 |
| 2026-04-16 | 1.2750 | 1.4310 |
| 2026-04-15 | 1.2720 | 1.4280 |
| 2026-04-14 | 1.2720 | 1.4280 |
| 2026-04-13 | 1.2700 | 1.4260 |
| 2026-04-10 | 1.2700 | 1.4260 |
| 2026-04-09 | 1.2720 | 1.4280 |
| 2026-04-08 | 1.2730 | 1.4290 |
| 2026-04-07 | 1.2670 | 1.4230 |
| 2026-04-03 | 1.2650 | 1.4210 |
| 2026-04-02 | 1.2670 | 1.4230 |
| 2026-04-01 | 1.2680 | 1.4240 |
| 2026-03-31 | 1.2640 | 1.4200 |
| 2026-03-30 | 1.2660 | 1.4220 |
| 2026-03-27 | 1.2630 | 1.4190 |
| 2026-03-26 | 1.2610 | 1.4170 |
| 2026-03-25 | 1.2640 | 1.4200 |
| 2026-03-24 | 1.2610 | 1.4170 |
| 2026-03-23 | 1.2560 | 1.4120 |
| 2026-03-20 | 1.2620 | 1.4180 |
| 2026-03-19 | 1.2630 | 1.4190 |
| 2026-03-18 | 1.2690 | 1.4250 |
| 2026-03-17 | 1.2690 | 1.4250 |
| 2026-03-16 | 1.2710 | 1.4270 |
| 2026-03-13 | 1.2750 | 1.4310 |
| 2026-03-12 | 1.2790 | 1.4350 |
| 2026-03-11 | 1.2760 | 1.4320 |
| 2026-03-10 | 1.2750 | 1.4310 |
| 2026-03-09 | 1.2740 | 1.4300 |
| 2026-03-06 | 1.2760 | 1.4320 |
| 2026-03-05 | 1.2780 | 1.4340 |
| 2026-03-04 | 1.2770 | 1.4330 |
| 2026-03-03 | 1.2810 | 1.4370 |
| 2026-03-02 | 1.2850 | 1.4410 |
| 2026-02-27 | 1.2780 | 1.4340 |
| 2026-02-26 | 1.2750 | 1.4310 |
| 2026-02-25 | 1.2780 | 1.4340 |
| 2026-02-24 | 1.2780 | 1.4340 |
| 2026-02-13 | 1.2710 | 1.4270 |
| 2026-02-12 | 1.2770 | 1.4330 |
| 2026-02-11 | 1.2760 | 1.4320 |
| 2026-02-10 | 1.2720 | 1.4280 |
| 2026-02-09 | 1.2710 | 1.4270 |
| 2026-02-06 | 1.2660 | 1.4220 |
| 2026-02-05 | 1.2670 | 1.4230 |
| 2026-02-04 | 1.2690 | 1.4250 |
| 2026-02-03 | 1.2640 | 1.4200 |
| 2026-02-02 | 1.2580 | 1.4140 |
| 2026-01-30 | 1.2680 | 1.4240 |
| 2026-01-29 | 1.2750 | 1.4310 |
| 2026-01-28 | 1.2720 | 1.4280 |
| 2026-01-27 | 1.2660 | 1.4220 |
| 2026-01-26 | 1.2680 | 1.4240 |
| 2026-01-23 | 1.2650 | 1.4210 |
| 2026-01-22 | 1.2640 | 1.4200 |
| 2026-01-21 | 1.2640 | 1.4200 |
| 2026-01-20 | 1.2630 | 1.4190 |
| 2026-01-19 | 1.2620 | 1.4180 |
| 2026-01-16 | 1.2610 | 1.4170 |
| 2026-01-15 | 1.2620 | 1.4180 |
| 2026-01-14 | 1.2620 | 1.4180 |
| 2026-01-13 | 1.2620 | 1.4180 |
| 2026-01-12 | 1.2620 | 1.4180 |
| 2026-01-09 | 1.2610 | 1.4170 |
