景顺长城景盈双利债券C(002797)
2024-04-30
1.1992
-0.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1992 | 1.2572 |
| 2024-04-29 | 1.1997 | 1.2577 |
| 2024-04-26 | 1.1962 | 1.2542 |
| 2024-04-25 | 1.1908 | 1.2488 |
| 2024-04-24 | 1.1921 | 1.2501 |
| 2024-04-23 | 1.1891 | 1.2471 |
| 2024-04-22 | 1.1904 | 1.2484 |
| 2024-04-19 | 1.1915 | 1.2495 |
| 2024-04-18 | 1.1921 | 1.2501 |
| 2024-04-17 | 1.1918 | 1.2498 |
| 2024-04-16 | 1.1855 | 1.2435 |
| 2024-04-15 | 1.1896 | 1.2476 |
| 2024-04-12 | 1.1869 | 1.2449 |
| 2024-04-11 | 1.1865 | 1.2445 |
| 2024-04-10 | 1.1849 | 1.2429 |
| 2024-04-09 | 1.1883 | 1.2463 |
| 2024-04-08 | 1.1854 | 1.2434 |
| 2024-04-03 | 1.1881 | 1.2461 |
| 2024-04-02 | 1.1879 | 1.2459 |
| 2024-04-01 | 1.1892 | 1.2472 |
| 2024-03-29 | 1.1869 | 1.2449 |
| 2024-03-28 | 1.1846 | 1.2426 |
| 2024-03-27 | 1.1813 | 1.2393 |
| 2024-03-26 | 1.1864 | 1.2444 |
| 2024-03-25 | 1.1871 | 1.2451 |
| 2024-03-22 | 1.1913 | 1.2493 |
| 2024-03-21 | 1.1939 | 1.2519 |
| 2024-03-20 | 1.1942 | 1.2522 |
| 2024-03-19 | 1.1939 | 1.2519 |
| 2024-03-18 | 1.1952 | 1.2532 |
| 2024-03-15 | 1.1906 | 1.2486 |
| 2024-03-14 | 1.1875 | 1.2455 |
| 2024-03-13 | 1.1894 | 1.2474 |
| 2024-03-12 | 1.1907 | 1.2487 |
| 2024-03-11 | 1.1945 | 1.2525 |
| 2024-03-08 | 1.1923 | 1.2503 |
| 2024-03-07 | 1.1885 | 1.2465 |
| 2024-03-06 | 1.1912 | 1.2492 |
| 2024-03-05 | 1.1905 | 1.2485 |
| 2024-03-04 | 1.1913 | 1.2493 |
| 2024-03-01 | 1.1865 | 1.2445 |
| 2024-02-29 | 1.1842 | 1.2422 |
| 2024-02-28 | 1.1754 | 1.2334 |
| 2024-02-27 | 1.1834 | 1.2414 |
| 2024-02-26 | 1.1779 | 1.2359 |
| 2024-02-23 | 1.1767 | 1.2347 |
| 2024-02-22 | 1.1750 | 1.2330 |
| 2024-02-21 | 1.1711 | 1.2291 |
| 2024-02-20 | 1.1691 | 1.2271 |
| 2024-02-19 | 1.1683 | 1.2263 |
| 2024-02-08 | 1.1640 | 1.2220 |
| 2024-02-07 | 1.1611 | 1.2191 |
| 2024-02-06 | 1.1536 | 1.2116 |
| 2024-02-05 | 1.1400 | 1.1980 |
| 2024-02-02 | 1.1436 | 1.2016 |
| 2024-02-01 | 1.1495 | 1.2075 |
| 2024-01-31 | 1.1471 | 1.2051 |
| 2024-01-30 | 1.1511 | 1.2091 |
| 2024-01-29 | 1.1560 | 1.2140 |
| 2024-01-26 | 1.1609 | 1.2189 |
| 2024-01-25 | 1.1647 | 1.2227 |
| 2024-01-24 | 1.1581 | 1.2161 |
| 2024-01-23 | 1.1568 | 1.2148 |
| 2024-01-22 | 1.1519 | 1.2099 |
| 2024-01-19 | 1.1619 | 1.2199 |
| 2024-01-18 | 1.1627 | 1.2207 |
| 2024-01-17 | 1.1593 | 1.2173 |
| 2024-01-16 | 1.1653 | 1.2233 |
| 2024-01-15 | 1.1661 | 1.2241 |
| 2024-01-12 | 1.1659 | 1.2239 |
| 2024-01-11 | 1.1676 | 1.2256 |
| 2024-01-10 | 1.1655 | 1.2235 |
| 2024-01-09 | 1.1671 | 1.2251 |
| 2024-01-08 | 1.1653 | 1.2233 |
| 2024-01-05 | 1.1692 | 1.2272 |
| 2024-01-04 | 1.1722 | 1.2302 |
| 2024-01-03 | 1.1737 | 1.2317 |
| 2024-01-02 | 1.1762 | 1.2342 |
| 2023-12-31 | 1.1781 | 1.2361 |
| 2023-12-29 | 1.1780 | 1.2360 |
| 2023-12-28 | 1.1749 | 1.2329 |
| 2023-12-27 | 1.1708 | 1.2288 |
| 2023-12-26 | 1.1687 | 1.2267 |
| 2023-12-25 | 1.1708 | 1.2288 |
| 2023-12-22 | 1.1702 | 1.2282 |
| 2023-12-21 | 1.1710 | 1.2290 |
| 2023-12-20 | 1.1696 | 1.2276 |
| 2023-12-19 | 1.1727 | 1.2307 |
| 2023-12-18 | 1.1723 | 1.2303 |
| 2023-12-15 | 1.2276 | 1.2306 |
| 2023-12-14 | 1.2276 | 1.2306 |
| 2023-12-13 | 1.2283 | 1.2313 |
| 2023-12-12 | 1.2303 | 1.2333 |
| 2023-12-11 | 1.2302 | 1.2332 |
| 2023-12-08 | 1.2268 | 1.2298 |
| 2023-12-07 | 1.2234 | 1.2264 |
| 2023-12-06 | 1.2230 | 1.2260 |
| 2023-12-05 | 1.2240 | 1.2270 |
| 2023-12-04 | 1.2291 | 1.2321 |
| 2023-12-01 | 1.2294 | 1.2324 |
| 2023-11-30 | 1.2273 | 1.2303 |
| 2023-11-29 | 1.2259 | 1.2289 |
| 2023-11-28 | 1.2270 | 1.2300 |
| 2023-11-27 | 1.2265 | 1.2295 |
| 2023-11-24 | 1.2265 | 1.2295 |
| 2023-11-23 | 1.2290 | 1.2320 |
| 2023-11-22 | 1.2282 | 1.2312 |
| 2023-11-21 | 1.2310 | 1.2340 |
| 2023-11-20 | 1.2321 | 1.2351 |
| 2023-11-17 | 1.2323 | 1.2353 |
| 2023-11-16 | 1.2296 | 1.2326 |
| 2023-11-15 | 1.2313 | 1.2343 |
| 2023-11-14 | 1.2304 | 1.2334 |
| 2023-11-13 | 1.2300 | 1.2330 |
| 2023-11-10 | 1.2293 | 1.2323 |
| 2023-11-09 | 1.2297 | 1.2327 |
| 2023-11-08 | 1.2303 | 1.2333 |
| 2023-11-07 | 1.2294 | 1.2324 |
