景顺长城景盛双息收益债券C(002066)
2024-04-17
1.0800
0.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0800 | 1.2290 |
| 2024-04-16 | 1.0750 | 1.2240 |
| 2024-04-15 | 1.0810 | 1.2300 |
| 2024-04-12 | 1.0790 | 1.2280 |
| 2024-04-11 | 1.0750 | 1.2240 |
| 2024-04-10 | 1.0740 | 1.2230 |
| 2024-04-09 | 1.0690 | 1.2180 |
| 2024-04-08 | 1.0710 | 1.2200 |
| 2024-04-03 | 1.0700 | 1.2190 |
| 2024-04-02 | 1.0620 | 1.2110 |
| 2024-04-01 | 1.0610 | 1.2100 |
| 2024-03-29 | 1.0590 | 1.2080 |
| 2024-03-28 | 1.0510 | 1.2000 |
| 2024-03-27 | 1.0470 | 1.1960 |
| 2024-03-26 | 1.0480 | 1.1970 |
| 2024-03-25 | 1.0510 | 1.2000 |
| 2024-03-22 | 1.0500 | 1.1990 |
| 2024-03-21 | 1.0530 | 1.2020 |
| 2024-03-20 | 1.0510 | 1.2000 |
| 2024-03-19 | 1.0500 | 1.1990 |
| 2024-03-18 | 1.0510 | 1.2000 |
| 2024-03-15 | 1.0510 | 1.2000 |
| 2024-03-14 | 1.0460 | 1.1950 |
| 2024-03-13 | 1.0430 | 1.1920 |
| 2024-03-12 | 1.0420 | 1.1910 |
| 2024-03-11 | 1.0500 | 1.1990 |
| 2024-03-08 | 1.0530 | 1.2020 |
| 2024-03-07 | 1.0510 | 1.2000 |
| 2024-03-06 | 1.0460 | 1.1950 |
| 2024-03-05 | 1.0440 | 1.1930 |
| 2024-03-04 | 1.0430 | 1.1920 |
| 2024-03-01 | 1.0390 | 1.1880 |
| 2024-02-29 | 1.0370 | 1.1860 |
| 2024-02-28 | 1.0320 | 1.1810 |
| 2024-02-27 | 1.0370 | 1.1860 |
| 2024-02-26 | 1.0350 | 1.1840 |
| 2024-02-23 | 1.0390 | 1.1880 |
| 2024-02-22 | 1.0390 | 1.1880 |
| 2024-02-21 | 1.0330 | 1.1820 |
| 2024-02-20 | 1.0330 | 1.1820 |
| 2024-02-19 | 1.0290 | 1.1780 |
| 2024-02-08 | 1.0230 | 1.1720 |
| 2024-02-07 | 1.0210 | 1.1700 |
| 2024-02-06 | 1.0150 | 1.1640 |
| 2024-02-05 | 1.0080 | 1.1570 |
| 2024-02-02 | 1.0100 | 1.1590 |
| 2024-02-01 | 1.0130 | 1.1620 |
| 2024-01-31 | 1.0140 | 1.1630 |
| 2024-01-30 | 1.0170 | 1.1660 |
| 2024-01-29 | 1.0210 | 1.1700 |
| 2024-01-26 | 1.0220 | 1.1710 |
| 2024-01-25 | 1.0190 | 1.1680 |
| 2024-01-24 | 1.0110 | 1.1600 |
| 2024-01-23 | 1.0070 | 1.1560 |
| 2024-01-22 | 1.0040 | 1.1530 |
| 2024-01-19 | 1.0110 | 1.1600 |
| 2024-01-18 | 1.0130 | 1.1620 |
| 2024-01-17 | 1.0140 | 1.1630 |
| 2024-01-16 | 1.0190 | 1.1680 |
| 2024-01-15 | 1.0190 | 1.1680 |
| 2024-01-12 | 1.0170 | 1.1660 |
| 2024-01-11 | 1.0160 | 1.1650 |
| 2024-01-10 | 1.0160 | 1.1650 |
| 2024-01-09 | 1.0170 | 1.1660 |
| 2024-01-08 | 1.0160 | 1.1650 |
| 2024-01-05 | 1.0190 | 1.1680 |
| 2024-01-04 | 1.0200 | 1.1690 |
| 2024-01-03 | 1.0190 | 1.1680 |
| 2024-01-02 | 1.0180 | 1.1670 |
| 2023-12-31 | 1.0160 | 1.1650 |
| 2023-12-29 | 1.0160 | 1.1650 |
| 2023-12-28 | 1.0140 | 1.1630 |
| 2023-12-27 | 1.0120 | 1.1610 |
| 2023-12-26 | 1.0090 | 1.1580 |
| 2023-12-25 | 1.0090 | 1.1580 |
| 2023-12-22 | 1.0080 | 1.1570 |
| 2023-12-21 | 1.0060 | 1.1550 |
| 2023-12-20 | 1.0050 | 1.1540 |
| 2023-12-19 | 1.0050 | 1.1540 |
| 2023-12-18 | 1.0050 | 1.1540 |
| 2023-12-15 | 1.0060 | 1.1550 |
| 2023-12-14 | 1.0060 | 1.1550 |
| 2023-12-13 | 1.0050 | 1.1540 |
| 2023-12-12 | 1.0080 | 1.1570 |
| 2023-12-11 | 1.0080 | 1.1570 |
| 2023-12-08 | 1.0070 | 1.1560 |
| 2023-12-07 | 1.0080 | 1.1570 |
| 2023-12-06 | 1.0090 | 1.1580 |
| 2023-12-05 | 1.0080 | 1.1570 |
| 2023-12-04 | 1.0140 | 1.1630 |
| 2023-12-01 | 1.0120 | 1.1610 |
| 2023-11-30 | 1.0120 | 1.1610 |
| 2023-11-29 | 1.0130 | 1.1620 |
| 2023-11-28 | 1.0120 | 1.1610 |
| 2023-11-27 | 1.0120 | 1.1610 |
| 2023-11-24 | 1.0110 | 1.1600 |
| 2023-11-23 | 1.0120 | 1.1610 |
| 2023-11-22 | 1.0110 | 1.1600 |
| 2023-11-21 | 1.0140 | 1.1630 |
| 2023-11-20 | 1.0130 | 1.1620 |
| 2023-11-17 | 1.0140 | 1.1630 |
| 2023-11-16 | 1.0130 | 1.1620 |
| 2023-11-15 | 1.0140 | 1.1630 |
| 2023-11-14 | 1.0120 | 1.1610 |
| 2023-11-13 | 1.0120 | 1.1610 |
| 2023-11-10 | 1.0110 | 1.1600 |
| 2023-11-09 | 1.0110 | 1.1600 |
| 2023-11-08 | 1.0100 | 1.1590 |
| 2023-11-07 | 1.0120 | 1.1610 |
| 2023-11-06 | 1.0120 | 1.1610 |
| 2023-11-03 | 1.0120 | 1.1610 |
| 2023-11-02 | 1.0110 | 1.1600 |
| 2023-11-01 | 1.0110 | 1.1600 |
| 2023-10-31 | 1.0130 | 1.1620 |
| 2023-10-30 | 1.0120 | 1.1610 |
| 2023-10-27 | 1.0120 | 1.1610 |
| 2023-10-26 | 1.0090 | 1.1580 |
| 2023-10-25 | 1.0100 | 1.1590 |
| 2023-10-24 | 1.0070 | 1.1560 |
| 2023-10-23 | 1.0040 | 1.1530 |
