景顺长城景盛双息收益债券C类(002066)
2026-09-17
1.2270
-0.1627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.2270 | 1.3760 |
| 2026-09-16 | 1.2290 | 1.3780 |
| 2026-09-15 | 1.2290 | 1.3780 |
| 2026-09-14 | 1.2310 | 1.3800 |
| 2026-09-11 | 1.2330 | 1.3820 |
| 2026-09-10 | 1.2390 | 1.3880 |
| 2026-09-09 | 1.2420 | 1.3910 |
| 2026-09-08 | 1.2390 | 1.3880 |
| 2026-09-07 | 1.2360 | 1.3850 |
| 2026-09-04 | 1.2380 | 1.3870 |
| 2026-09-03 | 1.2370 | 1.3860 |
| 2026-09-02 | 1.2360 | 1.3850 |
| 2026-09-01 | 1.2410 | 1.3900 |
| 2026-08-31 | 1.2430 | 1.3920 |
| 2026-08-28 | 1.2430 | 1.3920 |
| 2026-08-27 | 1.2410 | 1.3900 |
| 2026-08-26 | 1.2410 | 1.3900 |
| 2026-08-25 | 1.2380 | 1.3870 |
| 2026-08-24 | 1.2390 | 1.3880 |
| 2026-08-21 | 1.2390 | 1.3880 |
| 2026-08-20 | 1.2360 | 1.3850 |
| 2026-08-19 | 1.2340 | 1.3830 |
| 2026-08-18 | 1.2390 | 1.3880 |
| 2026-08-17 | 1.2380 | 1.3870 |
| 2026-08-14 | 1.2350 | 1.3840 |
| 2026-08-13 | 1.2330 | 1.3820 |
| 2026-08-12 | 1.2370 | 1.3860 |
| 2026-08-11 | 1.2380 | 1.3870 |
| 2026-08-10 | 1.2430 | 1.3920 |
| 2026-08-07 | 1.2400 | 1.3890 |
| 2026-08-06 | 1.2370 | 1.3860 |
| 2026-08-05 | 1.2330 | 1.3820 |
| 2026-08-04 | 1.2250 | 1.3740 |
| 2026-08-03 | 1.2240 | 1.3730 |
| 2026-07-31 | 1.2270 | 1.3760 |
| 2026-07-30 | 1.2240 | 1.3730 |
| 2026-07-29 | 1.2230 | 1.3720 |
| 2026-07-28 | 1.2190 | 1.3680 |
| 2026-07-27 | 1.2220 | 1.3710 |
| 2026-07-24 | 1.2190 | 1.3680 |
| 2026-07-23 | 1.2280 | 1.3770 |
| 2026-07-22 | 1.2220 | 1.3710 |
| 2026-07-21 | 1.2100 | 1.3590 |
| 2026-07-20 | 1.2040 | 1.3530 |
| 2026-07-17 | 1.1960 | 1.3450 |
| 2026-07-16 | 1.2030 | 1.3520 |
| 2026-07-15 | 1.2050 | 1.3540 |
| 2026-07-14 | 1.2060 | 1.3550 |
| 2026-07-13 | 1.1930 | 1.3420 |
| 2026-07-10 | 1.1970 | 1.3460 |
| 2026-07-09 | 1.1940 | 1.3430 |
| 2026-07-08 | 1.1950 | 1.3440 |
| 2026-07-07 | 1.1960 | 1.3450 |
| 2026-07-06 | 1.2010 | 1.3500 |
| 2026-07-03 | 1.1970 | 1.3460 |
| 2026-07-02 | 1.1910 | 1.3400 |
| 2026-07-01 | 1.1870 | 1.3360 |
| 2026-06-30 | 1.1870 | 1.3360 |
| 2026-06-29 | 1.1900 | 1.3390 |
| 2026-06-26 | 1.1860 | 1.3350 |
| 2026-06-25 | 1.1910 | 1.3400 |
| 2026-06-24 | 1.1970 | 1.3460 |
| 2026-06-23 | 1.1980 | 1.3470 |
| 2026-06-22 | 1.2110 | 1.3600 |
| 2026-06-18 | 1.2050 | 1.3540 |
| 2026-06-17 | 1.2100 | 1.3590 |
| 2026-06-16 | 1.2110 | 1.3600 |
| 2026-06-15 | 1.2170 | 1.3660 |
| 2026-06-12 | 1.2110 | 1.3600 |
| 2026-06-11 | 1.2030 | 1.3520 |
| 2026-06-10 | 1.2030 | 1.3520 |
| 2026-06-09 | 1.2070 | 1.3560 |
| 2026-06-08 | 1.2070 | 1.3560 |
| 2026-06-05 | 1.2140 | 1.3630 |
| 2026-06-04 | 1.2190 | 1.3680 |
| 2026-06-03 | 1.2240 | 1.3730 |
| 2026-06-02 | 1.2240 | 1.3730 |
| 2026-06-01 | 1.2210 | 1.3700 |
| 2026-05-29 | 1.2160 | 1.3650 |
| 2026-05-28 | 1.2160 | 1.3650 |
| 2026-05-27 | 1.2190 | 1.3680 |
| 2026-05-26 | 1.2240 | 1.3730 |
| 2026-05-25 | 1.2180 | 1.3670 |
| 2026-05-22 | 1.2160 | 1.3650 |
| 2026-05-21 | 1.2150 | 1.3640 |
| 2026-05-20 | 1.2190 | 1.3680 |
| 2026-05-19 | 1.2210 | 1.3700 |
| 2026-05-18 | 1.2190 | 1.3680 |
| 2026-05-15 | 1.2210 | 1.3700 |
| 2026-05-14 | 1.2250 | 1.3740 |
| 2026-05-13 | 1.2290 | 1.3780 |
| 2026-05-12 | 1.2280 | 1.3770 |
| 2026-05-11 | 1.2290 | 1.3780 |
| 2026-05-08 | 1.2300 | 1.3790 |
| 2026-05-07 | 1.2300 | 1.3790 |
| 2026-05-06 | 1.2350 | 1.3840 |
| 2026-04-30 | 1.2320 | 1.3810 |
| 2026-04-29 | 1.2360 | 1.3850 |
| 2026-04-28 | 1.2300 | 1.3790 |
| 2026-04-27 | 1.2270 | 1.3760 |
| 2026-04-24 | 1.2290 | 1.3780 |
| 2026-04-23 | 1.2290 | 1.3780 |
| 2026-04-22 | 1.2300 | 1.3790 |
| 2026-04-21 | 1.2290 | 1.3780 |
| 2026-04-20 | 1.2250 | 1.3740 |
| 2026-04-17 | 1.2260 | 1.3750 |
| 2026-04-16 | 1.2270 | 1.3760 |
| 2026-04-15 | 1.2240 | 1.3730 |
| 2026-04-14 | 1.2240 | 1.3730 |
| 2026-04-13 | 1.2220 | 1.3710 |
| 2026-04-10 | 1.2220 | 1.3710 |
| 2026-04-09 | 1.2240 | 1.3730 |
| 2026-04-08 | 1.2250 | 1.3740 |
| 2026-04-07 | 1.2190 | 1.3680 |
| 2026-04-03 | 1.2170 | 1.3660 |
| 2026-04-02 | 1.2190 | 1.3680 |
| 2026-04-01 | 1.2200 | 1.3690 |
| 2026-03-31 | 1.2160 | 1.3650 |
| 2026-03-30 | 1.2180 | 1.3670 |
| 2026-03-27 | 1.2150 | 1.3640 |
