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景顺长城景盛双息收益债券C(002066)

2021-07-23     1.1310-0.0883%
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净值发布日期 单位净值 累计净值
2021-07-221.13201.1320
2021-07-211.13201.1320
2021-07-201.13101.1310
2021-07-191.13101.1310
2021-07-161.13001.1300
2021-07-151.13001.1300
2021-07-141.12901.1290
2021-07-131.12901.1290
2021-07-121.12901.1290
2021-07-091.12801.1280
2021-07-081.12801.1280
2021-07-071.12901.1290
2021-07-061.12801.1280
2021-07-051.12801.1280
2021-07-021.12901.1290
2021-07-011.13101.1310
2021-06-301.13101.1310
2021-06-291.13001.1300
2021-06-281.13101.1310
2021-06-251.13101.1310
2021-06-241.12901.1290
2021-06-231.13001.1300
2021-06-221.13001.1300
2021-06-211.13001.1300
2021-06-181.13001.1300
2021-06-171.13001.1300
2021-06-161.13001.1300
2021-06-151.13101.1310
2021-06-111.13201.1320
2021-06-101.13301.1330
2021-06-091.13301.1330
2021-06-081.13401.1340
2021-06-071.13501.1350
2021-06-041.13501.1350
2021-06-031.13501.1350
2021-06-021.13601.1360
2021-06-011.13601.1360
2021-05-311.13501.1350
2021-05-281.13501.1350
2021-05-271.13501.1350
2021-05-261.13601.1360
2021-05-251.13601.1360
2021-05-241.13401.1340
2021-05-211.13201.1320
2021-05-201.13201.1320
2021-05-191.13101.1310
2021-05-181.13101.1310
2021-05-171.13101.1310
2021-05-141.13101.1310
2021-05-131.13101.1310
2021-05-121.13001.1300
2021-05-111.13001.1300
2021-05-101.13001.1300
2021-05-071.13001.1300
2021-05-061.13001.1300
2021-04-301.13001.1300
2021-04-291.13001.1300
2021-04-281.12901.1290
2021-04-271.12901.1290
2021-04-261.12901.1290
2021-04-231.12801.1280
2021-04-221.12801.1280
2021-04-211.12801.1280
2021-04-201.12801.1280
2021-04-191.12801.1280
2021-04-161.12801.1280
2021-04-151.12801.1280
2021-04-141.12801.1280
2021-04-131.12801.1280
2021-04-121.12801.1280
2021-04-091.12801.1280
2021-04-081.12801.1280
2021-04-071.12801.1280
2021-04-061.12801.1280
2021-04-021.12801.1280
2021-04-011.12801.1280
2021-03-311.12801.1280
2021-03-301.12801.1280
2021-03-291.12801.1280
2021-03-261.12801.1280
2021-03-251.12801.1280
2021-03-241.12801.1280
2021-03-231.12801.1280
2021-03-221.12801.1280
2021-03-191.12801.1280
2021-03-181.12801.1280
2021-03-171.12801.1280
2021-03-161.12701.1270
2021-03-151.12801.1280
2021-03-121.12801.1280
2021-03-111.12801.1280
2021-03-101.12801.1280
2021-03-091.12701.1270
2021-03-081.12701.1270
2021-03-051.12701.1270
2021-03-041.12701.1270
2021-03-031.12701.1270
2021-03-021.12701.1270
2021-03-011.12701.1270
2021-02-261.12701.1270
2021-02-251.12701.1270
2021-02-241.12701.1270
2021-02-231.12701.1270
2021-02-221.12701.1270
2021-02-191.12701.1270
2021-02-181.12701.1270
2021-02-101.12701.1270
2021-02-091.12701.1270
2021-02-081.12701.1270
2021-02-051.12701.1270
2021-02-041.12701.1270
2021-02-031.12701.1270
2021-02-021.12701.1270
2021-02-011.12601.1260
2021-01-291.12601.1260
2021-01-281.12701.1270
2021-01-271.12801.1280
2021-01-261.12801.1280
2021-01-251.12901.1290