行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城景盛双息收益债券C(002066)

2022-12-02     1.0550-0.1892%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.05501.1590
2022-12-011.05701.1610
2022-11-301.05501.1590
2022-11-291.05501.1590
2022-11-281.05201.1560
2022-11-251.05401.1580
2022-11-241.05201.1560
2022-11-231.05101.1550
2022-11-221.05001.1540
2022-11-211.04901.1530
2022-11-181.04901.1530
2022-11-171.05101.1550
2022-11-161.05401.1580
2022-11-151.05501.1590
2022-11-141.05301.1570
2022-11-111.05601.1600
2022-11-101.04901.1530
2022-11-091.05101.1550
2022-11-081.05201.1560
2022-11-071.05301.1570
2022-11-041.04901.1530
2022-11-031.04401.1480
2022-11-021.04501.1490
2022-11-011.04201.1460
2022-10-311.03801.1420
2022-10-281.04401.1480
2022-10-271.04801.1520
2022-10-261.04601.1500
2022-10-251.04601.1500
2022-10-241.04701.1510
2022-10-211.05101.1550
2022-10-201.05101.1550
2022-10-191.05201.1560
2022-10-181.05501.1590
2022-10-171.05501.1590
2022-10-141.05601.1600
2022-10-131.05201.1560
2022-10-121.05501.1590
2022-10-111.05301.1570
2022-10-101.05201.1560
2022-09-301.05201.1560
2022-09-291.05101.1550
2022-09-281.05001.1540
2022-09-271.05401.1580
2022-09-261.05301.1570
2022-09-231.06001.1640
2022-09-221.11401.1650
2022-09-211.11301.1640
2022-09-201.11101.1620
2022-09-191.11001.1610
2022-09-161.11001.1610
2022-09-151.11701.1680
2022-09-141.11901.1700
2022-09-131.12101.1720
2022-09-091.12001.1710
2022-09-081.11701.1680
2022-09-071.11701.1680
2022-09-061.11601.1670
2022-09-051.11201.1630
2022-09-021.10901.1600
2022-09-011.11001.1610
2022-08-311.11001.1610
2022-08-301.11301.1640
2022-08-291.11701.1680
2022-08-261.11501.1660
2022-08-251.11701.1680
2022-08-241.11101.1620
2022-08-231.11401.1650
2022-08-221.11301.1640
2022-08-191.11001.1610
2022-08-181.10901.1600
2022-08-171.11201.1630
2022-08-161.11101.1620
2022-08-151.11001.1610
2022-08-121.10901.1600
2022-08-111.10501.1560
2022-08-101.10301.1540
2022-08-091.10401.1550
2022-08-081.10201.1530
2022-08-051.10001.1510
2022-08-041.09801.1490
2022-08-031.09701.1480
2022-08-021.10001.1510
2022-08-011.10401.1550
2022-07-291.10201.1530
2022-07-281.10501.1560
2022-07-271.10301.1540
2022-07-261.10201.1530
2022-07-251.09701.1480
2022-07-221.09501.1460
2022-07-211.09601.1470
2022-07-201.09901.1500
2022-07-191.09701.1480
2022-07-181.09501.1460
2022-07-151.08701.1380
2022-07-141.08901.1400
2022-07-131.08901.1400
2022-07-121.08801.1390
2022-07-111.08701.1380
2022-07-081.09001.1410
2022-07-071.09001.1410
2022-07-061.09001.1410
2022-07-051.09601.1470
2022-07-041.09601.1470
2022-07-011.09601.1470
2022-06-301.09601.1470
2022-06-291.09101.1420
2022-06-281.09401.1450
2022-06-271.08901.1400
2022-06-241.08401.1350
2022-06-231.08301.1340
2022-06-221.08001.1310
2022-06-211.08401.1350
2022-06-201.08501.1360
2022-06-171.13901.1390
2022-06-161.13701.1370
2022-06-151.14101.1410
2022-06-141.13701.1370
2022-06-131.13401.1340
2022-06-101.13701.1370