景顺长城景盈双利债券C类(002797)
2025-12-26
1.2626
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2626 | 1.4013 |
| 2025-12-25 | 1.2620 | 1.4007 |
| 2025-12-24 | 1.2611 | 1.3998 |
| 2025-12-23 | 1.2589 | 1.3976 |
| 2025-12-22 | 1.2595 | 1.3982 |
| 2025-12-19 | 1.2570 | 1.3957 |
| 2025-12-18 | 1.2548 | 1.3935 |
| 2025-12-17 | 1.2556 | 1.3943 |
| 2025-12-16 | 1.2509 | 1.3896 |
| 2025-12-15 | 1.2547 | 1.3934 |
| 2025-12-12 | 1.2570 | 1.3957 |
| 2025-12-11 | 1.2541 | 1.3928 |
| 2025-12-10 | 1.2566 | 1.3953 |
| 2025-12-09 | 1.2548 | 1.3935 |
| 2025-12-08 | 1.2575 | 1.3962 |
| 2025-12-05 | 1.2567 | 1.3954 |
| 2025-12-04 | 1.2539 | 1.3926 |
| 2025-12-03 | 1.2530 | 1.3917 |
| 2025-12-02 | 1.2549 | 1.3936 |
| 2025-12-01 | 1.2568 | 1.3955 |
| 2025-11-28 | 1.2544 | 1.3931 |
| 2025-11-27 | 1.2520 | 1.3907 |
| 2025-11-26 | 1.2516 | 1.3903 |
| 2025-11-25 | 1.2509 | 1.3896 |
| 2025-11-24 | 1.2487 | 1.3874 |
| 2025-11-21 | 1.2471 | 1.3858 |
| 2025-11-20 | 1.2519 | 1.3906 |
| 2025-11-19 | 1.2528 | 1.3915 |
| 2025-11-18 | 1.2516 | 1.3903 |
| 2025-11-17 | 1.2538 | 1.3925 |
| 2025-11-14 | 1.2550 | 1.3937 |
| 2025-11-13 | 1.2591 | 1.3978 |
| 2025-11-12 | 1.2555 | 1.3942 |
| 2025-11-11 | 1.2559 | 1.3946 |
| 2025-11-10 | 1.2578 | 1.3965 |
| 2025-11-07 | 1.2572 | 1.3959 |
| 2025-11-06 | 1.2591 | 1.3978 |
| 2025-11-05 | 1.2559 | 1.3946 |
| 2025-11-04 | 1.2554 | 1.3941 |
| 2025-11-03 | 1.2585 | 1.3972 |
| 2025-10-31 | 1.2581 | 1.3968 |
| 2025-10-30 | 1.2594 | 1.3981 |
| 2025-10-29 | 1.2615 | 1.4002 |
| 2025-10-28 | 1.2572 | 1.3959 |
| 2025-10-27 | 1.2591 | 1.3978 |
| 2025-10-24 | 1.2556 | 1.3943 |
| 2025-10-23 | 1.2530 | 1.3917 |
| 2025-10-22 | 1.2530 | 1.3917 |
| 2025-10-21 | 1.2544 | 1.3931 |
| 2025-10-20 | 1.2500 | 1.3887 |
| 2025-10-17 | 1.2497 | 1.3884 |
| 2025-10-16 | 1.2556 | 1.3943 |
| 2025-10-15 | 1.2554 | 1.3941 |
| 2025-10-14 | 1.2497 | 1.3884 |
| 2025-10-13 | 1.2545 | 1.3932 |
| 2025-10-10 | 1.2560 | 1.3947 |
| 2025-10-09 | 1.2607 | 1.3994 |
| 2025-09-30 | 1.2541 | 1.3928 |
| 2025-09-29 | 1.2508 | 1.3895 |
| 2025-09-26 | 1.2461 | 1.3848 |
| 2025-09-25 | 1.2490 | 1.3877 |
| 2025-09-24 | 1.2483 | 1.3870 |
| 2025-09-23 | 1.2457 | 1.3844 |
| 2025-09-22 | 1.2472 | 1.3859 |
| 2025-09-19 | 1.2440 | 1.3827 |
| 2025-09-18 | 1.2439 | 1.3826 |
| 2025-09-17 | 1.2453 | 1.3840 |
| 2025-09-16 | 1.2420 | 1.3807 |
| 2025-09-15 | 1.2399 | 1.3786 |
| 2025-09-12 | 1.2391 | 1.3778 |
| 2025-09-11 | 1.2393 | 1.3780 |
| 2025-09-10 | 1.2342 | 1.3729 |
| 2025-09-09 | 1.2351 | 1.3738 |
| 2025-09-08 | 1.2383 | 1.3770 |
| 2025-09-05 | 1.2350 | 1.3737 |
| 2025-09-04 | 1.2279 | 1.3666 |
| 2025-09-03 | 1.2356 | 1.3743 |
| 2025-09-02 | 1.2368 | 1.3755 |
| 2025-09-01 | 1.2402 | 1.3789 |
| 2025-08-29 | 1.2388 | 1.3775 |
| 2025-08-28 | 1.2352 | 1.3739 |
| 2025-08-27 | 1.2316 | 1.3703 |
| 2025-08-26 | 1.2359 | 1.3746 |
| 2025-08-25 | 1.2360 | 1.3747 |
| 2025-08-22 | 1.2320 | 1.3707 |
| 2025-08-21 | 1.2258 | 1.3645 |
| 2025-08-20 | 1.2257 | 1.3644 |
| 2025-08-19 | 1.2236 | 1.3623 |
| 2025-08-18 | 1.2237 | 1.3624 |
| 2025-08-15 | 1.2199 | 1.3586 |
| 2025-08-14 | 1.2148 | 1.3535 |
| 2025-08-13 | 1.2176 | 1.3563 |
| 2025-08-12 | 1.2137 | 1.3524 |
| 2025-08-11 | 1.2130 | 1.3517 |
| 2025-08-08 | 1.2111 | 1.3498 |
| 2025-08-07 | 1.2121 | 1.3508 |
| 2025-08-06 | 1.2127 | 1.3514 |
| 2025-08-05 | 1.2109 | 1.3496 |
| 2025-08-04 | 1.2093 | 1.3480 |
| 2025-08-01 | 1.2068 | 1.3455 |
| 2025-07-31 | 1.2057 | 1.3444 |
| 2025-07-30 | 1.2087 | 1.3474 |
| 2025-07-29 | 1.2098 | 1.3485 |
| 2025-07-28 | 1.2087 | 1.3474 |
| 2025-07-25 | 1.2068 | 1.3455 |
| 2025-07-24 | 1.2069 | 1.3456 |
| 2025-07-23 | 1.2048 | 1.3435 |
| 2025-07-22 | 1.2055 | 1.3442 |
| 2025-07-21 | 1.2041 | 1.3428 |
| 2025-07-18 | 1.2022 | 1.3409 |
| 2025-07-17 | 1.2013 | 1.3400 |
| 2025-07-16 | 1.1992 | 1.3379 |
| 2025-07-15 | 1.1992 | 1.3379 |
| 2025-07-14 | 1.1979 | 1.3366 |
| 2025-07-11 | 1.1978 | 1.3365 |
| 2025-07-10 | 1.1959 | 1.3346 |
| 2025-07-09 | 1.1943 | 1.3330 |
| 2025-07-08 | 1.1954 | 1.3341 |
| 2025-07-07 | 1.1904 | 1.3291 |
| 2025-07-04 | 1.1893 | 1.3280 |
