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景顺长城景盛双息收益债券C(002066)

2020-08-14     1.11500.0000%
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净值发布日期 单位净值 累计净值
2020-08-131.11501.1150
2020-08-121.11401.1140
2020-08-111.11501.1150
2020-08-101.11501.1150
2020-08-071.11501.1150
2020-08-061.11501.1150
2020-08-051.11501.1150
2020-08-041.11401.1140
2020-08-031.11401.1140
2020-07-311.11301.1130
2020-07-301.11301.1130
2020-07-291.11301.1130
2020-07-281.11401.1140
2020-07-271.11401.1140
2020-07-241.11301.1130
2020-07-231.11301.1130
2020-07-221.11301.1130
2020-07-211.11201.1120
2020-07-201.11101.1110
2020-07-171.11001.1100
2020-07-161.10901.1090
2020-07-151.10901.1090
2020-07-141.11001.1100
2020-07-131.11101.1110
2020-07-101.11201.1120
2020-07-091.11201.1120
2020-07-081.11301.1130
2020-07-071.11301.1130
2020-07-061.11501.1150
2020-07-031.11401.1140
2020-07-021.11301.1130
2020-07-011.11301.1130
2020-06-301.11101.1110
2020-06-291.11101.1110
2020-06-241.11101.1110
2020-06-231.11001.1100
2020-06-221.11101.1110
2020-06-191.11301.1130
2020-06-181.11301.1130
2020-06-171.11301.1130
2020-06-161.11301.1130
2020-06-151.11301.1130
2020-06-121.11401.1140
2020-06-111.11301.1130
2020-06-101.11401.1140
2020-06-091.11401.1140
2020-06-081.11501.1150
2020-06-051.11601.1160
2020-06-041.11701.1170
2020-06-031.11701.1170
2020-06-021.12001.1200
2020-06-011.12101.1210
2020-05-291.12001.1200
2020-05-281.12101.1210
2020-05-271.12101.1210
2020-05-261.12201.1220
2020-05-251.12201.1220
2020-05-221.12201.1220
2020-05-211.12201.1220
2020-05-201.12201.1220
2020-05-191.12301.1230
2020-05-181.12301.1230
2020-05-151.12301.1230
2020-05-141.12301.1230
2020-05-131.12401.1240
2020-05-121.12401.1240
2020-05-111.12401.1240
2020-05-081.12501.1250
2020-05-071.12501.1250
2020-05-061.12601.1260
2020-04-301.12601.1260
2020-04-291.12601.1260
2020-04-281.12501.1250
2020-04-271.12501.1250
2020-04-241.12501.1250
2020-04-231.12601.1260
2020-04-221.12601.1260
2020-04-211.12501.1250
2020-04-201.12501.1250
2020-04-171.12501.1250
2020-04-161.12401.1240
2020-04-151.12301.1230
2020-04-141.12401.1240
2020-04-131.12301.1230
2020-04-101.12301.1230
2020-04-091.12301.1230
2020-04-081.12201.1220
2020-04-071.12201.1220
2020-04-031.11901.1190
2020-04-021.11901.1190
2020-04-011.11801.1180
2020-03-311.11801.1180
2020-03-301.11901.1190
2020-03-271.11901.1190
2020-03-261.11801.1180
2020-03-251.11901.1190
2020-03-241.11501.1150
2020-03-231.11201.1120
2020-03-201.11501.1150
2020-03-191.11201.1120
2020-03-181.11401.1140
2020-03-171.11601.1160
2020-03-161.11701.1170
2020-03-131.12201.1220
2020-03-121.12401.1240
2020-03-111.12501.1250
2020-03-101.12701.1270
2020-03-091.12601.1260
2020-03-061.12901.1290
2020-03-051.13101.1310
2020-03-041.12801.1280
2020-03-031.12801.1280
2020-03-021.12701.1270
2020-02-281.12601.1260
2020-02-271.12901.1290
2020-02-261.12801.1280
2020-02-251.12901.1290
2020-02-241.13101.1310
2020-02-211.13101.1310
2020-02-201.13101.1310