景顺长城景盈双利债券C类(002797)
2026-03-17
1.2730
-0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.2730 | 1.4117 |
| 2026-03-16 | 1.2754 | 1.4141 |
| 2026-03-13 | 1.2771 | 1.4158 |
| 2026-03-12 | 1.2803 | 1.4190 |
| 2026-03-11 | 1.2822 | 1.4209 |
| 2026-03-10 | 1.2808 | 1.4195 |
| 2026-03-09 | 1.2761 | 1.4148 |
| 2026-03-06 | 1.2795 | 1.4182 |
| 2026-03-05 | 1.2782 | 1.4169 |
| 2026-03-04 | 1.2757 | 1.4144 |
| 2026-03-03 | 1.2778 | 1.4165 |
| 2026-03-02 | 1.2858 | 1.4245 |
| 2026-02-27 | 1.2849 | 1.4236 |
| 2026-02-26 | 1.2842 | 1.4229 |
| 2026-02-25 | 1.2853 | 1.4240 |
| 2026-02-24 | 1.2828 | 1.4215 |
| 2026-02-13 | 1.2813 | 1.4200 |
| 2026-02-12 | 1.2859 | 1.4246 |
| 2026-02-11 | 1.2834 | 1.4221 |
| 2026-02-10 | 1.2842 | 1.4229 |
| 2026-02-09 | 1.2834 | 1.4221 |
| 2026-02-06 | 1.2772 | 1.4159 |
| 2026-02-05 | 1.2772 | 1.4159 |
| 2026-02-04 | 1.2814 | 1.4201 |
| 2026-02-03 | 1.2801 | 1.4188 |
| 2026-02-02 | 1.2730 | 1.4117 |
| 2026-01-30 | 1.2826 | 1.4213 |
| 2026-01-29 | 1.2864 | 1.4251 |
| 2026-01-28 | 1.2894 | 1.4281 |
| 2026-01-27 | 1.2892 | 1.4279 |
| 2026-01-26 | 1.2891 | 1.4278 |
| 2026-01-23 | 1.2920 | 1.4307 |
| 2026-01-22 | 1.2891 | 1.4278 |
| 2026-01-21 | 1.2890 | 1.4277 |
| 2026-01-20 | 1.2857 | 1.4244 |
| 2026-01-19 | 1.2872 | 1.4259 |
| 2026-01-16 | 1.2853 | 1.4240 |
| 2026-01-15 | 1.2843 | 1.4230 |
| 2026-01-14 | 1.2827 | 1.4214 |
| 2026-01-13 | 1.2815 | 1.4202 |
| 2026-01-12 | 1.2820 | 1.4207 |
| 2026-01-09 | 1.2781 | 1.4168 |
| 2026-01-08 | 1.2751 | 1.4138 |
| 2026-01-07 | 1.2748 | 1.4135 |
| 2026-01-06 | 1.2742 | 1.4129 |
| 2026-01-05 | 1.2684 | 1.4071 |
| 2025-12-31 | 1.2623 | 1.4010 |
| 2025-12-30 | 1.2621 | 1.4008 |
| 2025-12-29 | 1.2610 | 1.3997 |
| 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 |
