景顺长城景盈双利债券C(002797)
2023-03-23
1.2512
0.1681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 1.2491 | 1.2521 |
| 2023-03-21 | 1.2479 | 1.2509 |
| 2023-03-20 | 1.2472 | 1.2502 |
| 2023-03-17 | 1.2485 | 1.2515 |
| 2023-03-16 | 1.2451 | 1.2481 |
| 2023-03-15 | 1.2465 | 1.2495 |
| 2023-03-14 | 1.2456 | 1.2486 |
| 2023-03-13 | 1.2465 | 1.2495 |
| 2023-03-10 | 1.2420 | 1.2450 |
| 2023-03-09 | 1.2440 | 1.2470 |
| 2023-03-08 | 1.2440 | 1.2470 |
| 2023-03-07 | 1.2428 | 1.2458 |
| 2023-03-06 | 1.2451 | 1.2481 |
| 2023-03-03 | 1.2437 | 1.2467 |
| 2023-03-02 | 1.2413 | 1.2443 |
| 2023-03-01 | 1.2407 | 1.2437 |
| 2023-02-28 | 1.2382 | 1.2412 |
| 2023-02-27 | 1.2369 | 1.2399 |
| 2023-02-24 | 1.2369 | 1.2399 |
| 2023-02-23 | 1.2368 | 1.2398 |
| 2023-02-22 | 1.2370 | 1.2400 |
| 2023-02-21 | 1.2377 | 1.2407 |
| 2023-02-20 | 1.2373 | 1.2403 |
| 2023-02-17 | 1.2333 | 1.2363 |
| 2023-02-16 | 1.2355 | 1.2385 |
| 2023-02-15 | 1.2373 | 1.2403 |
| 2023-02-14 | 1.2383 | 1.2413 |
| 2023-02-13 | 1.2379 | 1.2409 |
| 2023-02-10 | 1.2362 | 1.2392 |
| 2023-02-09 | 1.2370 | 1.2400 |
| 2023-02-08 | 1.2346 | 1.2376 |
| 2023-02-07 | 1.2359 | 1.2389 |
| 2023-02-06 | 1.2361 | 1.2391 |
| 2023-02-03 | 1.2375 | 1.2405 |
| 2023-02-02 | 1.2382 | 1.2412 |
| 2023-02-01 | 1.2384 | 1.2414 |
| 2023-01-31 | 1.2363 | 1.2393 |
| 2023-01-30 | 1.2376 | 1.2406 |
| 2023-01-20 | 1.2369 | 1.2399 |
| 2023-01-19 | 1.2346 | 1.2376 |
| 2023-01-18 | 1.2326 | 1.2356 |
| 2023-01-17 | 1.2310 | 1.2340 |
| 2023-01-16 | 1.2319 | 1.2349 |
| 2023-01-13 | 1.2308 | 1.2338 |
| 2023-01-12 | 1.2300 | 1.2330 |
| 2023-01-11 | 1.2297 | 1.2327 |
| 2023-01-10 | 1.2296 | 1.2326 |
| 2023-01-09 | 1.2305 | 1.2335 |
| 2023-01-06 | 1.2297 | 1.2327 |
| 2023-01-05 | 1.2295 | 1.2325 |
| 2023-01-04 | 1.2283 | 1.2313 |
| 2023-01-03 | 1.2265 | 1.2295 |
| 2022-12-31 | 1.2241 | 1.2271 |
| 2022-12-30 | 1.2240 | 1.2270 |
| 2022-12-29 | 1.2236 | 1.2266 |
| 2022-12-28 | 1.2232 | 1.2262 |
| 2022-12-27 | 1.2232 | 1.2262 |
| 2022-12-26 | 1.2217 | 1.2247 |
| 2022-12-23 | 1.2202 | 1.2232 |
| 2022-12-22 | 1.2198 | 1.2228 |
| 2022-12-21 | 1.2205 | 1.2235 |
| 2022-12-20 | 1.2205 | 1.2235 |
| 2022-12-19 | 1.2203 | 1.2233 |
| 2022-12-16 | 1.2202 | 1.2232 |
| 2022-12-15 | 1.2207 | 1.2237 |
| 2022-12-14 | 1.2200 | 1.2230 |
| 2022-12-13 | 1.2198 | 1.2228 |
| 2022-12-12 | 1.2225 | 1.2255 |
| 2022-12-09 | 1.2236 | 1.2266 |
| 2022-12-08 | 1.2230 | 1.2260 |
| 2022-12-07 | 1.2230 | 1.2260 |
| 2022-12-06 | 1.2246 | 1.2276 |
| 2022-12-05 | 1.2253 | 1.2283 |
| 2022-12-02 | 1.2245 | 1.2275 |
| 2022-12-01 | 1.2245 | 1.2275 |
| 2022-11-30 | 1.2238 | 1.2268 |
| 2022-11-29 | 1.2242 | 1.2272 |
| 2022-11-28 | 1.2236 | 1.2266 |
| 2022-11-25 | 1.2241 | 1.2271 |
| 2022-11-24 | 1.2241 | 1.2271 |
| 2022-11-23 | 1.2221 | 1.2251 |
| 2022-11-22 | 1.2213 | 1.2243 |
| 2022-11-21 | 1.2212 | 1.2242 |
| 2022-11-18 | 1.2205 | 1.2235 |
| 2022-11-17 | 1.2202 | 1.2232 |
| 2022-11-16 | 1.2221 | 1.2251 |
| 2022-11-15 | 1.2252 | 1.2282 |
| 2022-11-14 | 1.2258 | 1.2288 |
| 2022-11-11 | 1.2293 | 1.2323 |
| 2022-11-10 | 1.2275 | 1.2305 |
| 2022-11-09 | 1.2291 | 1.2321 |
| 2022-11-08 | 1.2298 | 1.2328 |
| 2022-11-07 | 1.2307 | 1.2337 |
| 2022-11-04 | 1.2298 | 1.2328 |
| 2022-11-03 | 1.2288 | 1.2318 |
| 2022-11-02 | 1.2291 | 1.2321 |
| 2022-11-01 | 1.2279 | 1.2309 |
| 2022-10-31 | 1.2275 | 1.2305 |
| 2022-10-28 | 1.2283 | 1.2313 |
| 2022-10-27 | 1.2298 | 1.2328 |
| 2022-10-26 | 1.2294 | 1.2324 |
| 2022-10-25 | 1.2291 | 1.2321 |
| 2022-10-24 | 1.2295 | 1.2325 |
| 2022-10-21 | 1.2303 | 1.2333 |
| 2022-10-20 | 1.2302 | 1.2332 |
| 2022-10-19 | 1.2321 | 1.2351 |
| 2022-10-18 | 1.2325 | 1.2355 |
| 2022-10-17 | 1.2325 | 1.2355 |
| 2022-10-14 | 1.2324 | 1.2354 |
| 2022-10-13 | 1.2315 | 1.2345 |
| 2022-10-12 | 1.2315 | 1.2345 |
| 2022-10-11 | 1.2305 | 1.2335 |
| 2022-10-10 | 1.2293 | 1.2323 |
| 2022-09-30 | 1.2283 | 1.2313 |
| 2022-09-29 | 1.2284 | 1.2314 |
| 2022-09-28 | 1.2288 | 1.2318 |
| 2022-09-27 | 1.2311 | 1.2341 |
| 2022-09-26 | 1.2318 | 1.2348 |
