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景顺长城景盈双利债券C类(002797)

2024-07-12     1.1215-0.0357%
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净值发布日期 单位净值 累计净值
2024-07-121.12151.2602
2024-07-111.12191.2606
2024-07-101.11851.2572
2024-07-091.11941.2581
2024-07-081.11531.2540
2024-07-051.12051.2592
2024-07-041.12091.2596
2024-07-031.12421.2629
2024-07-021.12531.2640
2024-07-011.12771.2664
2024-06-301.12691.2656
2024-06-281.12681.2655
2024-06-271.12631.2650
2024-06-261.12901.2677
2024-06-251.14971.2634
2024-06-241.15271.2664
2024-06-211.15701.2707
2024-06-201.15801.2717
2024-06-191.16091.2746
2024-06-181.16281.2765
2024-06-171.16151.2752
2024-06-141.16071.2744
2024-06-131.15801.2717
2024-06-121.15921.2729
2024-06-111.15711.2708
2024-06-071.15591.2696
2024-06-061.15781.2715
2024-06-051.15681.2705
2024-06-041.15881.2725
2024-06-031.15601.2697
2024-05-311.15431.2680
2024-05-301.15541.2691
2024-05-291.15581.2695
2024-05-281.21051.2685
2024-05-271.21331.2713
2024-05-241.21111.2691
2024-05-231.21381.2718
2024-05-221.21621.2742
2024-05-211.21561.2736
2024-05-201.21831.2763
2024-05-171.21641.2744
2024-05-161.21231.2703
2024-05-151.20971.2677
2024-05-141.20881.2668
2024-05-131.20771.2657
2024-05-101.20691.2649
2024-05-091.20771.2657
2024-05-081.20431.2623
2024-05-071.20791.2659
2024-05-061.20541.2634
2024-04-301.19921.2572
2024-04-291.19971.2577
2024-04-261.19621.2542
2024-04-251.19081.2488
2024-04-241.19211.2501
2024-04-231.18911.2471
2024-04-221.19041.2484
2024-04-191.19151.2495
2024-04-181.19211.2501
2024-04-171.19181.2498
2024-04-161.18551.2435
2024-04-151.18961.2476
2024-04-121.18691.2449
2024-04-111.18651.2445
2024-04-101.18491.2429
2024-04-091.18831.2463
2024-04-081.18541.2434
2024-04-031.18811.2461
2024-04-021.18791.2459
2024-04-011.18921.2472
2024-03-291.18691.2449
2024-03-281.18461.2426
2024-03-271.18131.2393
2024-03-261.18641.2444
2024-03-251.18711.2451
2024-03-221.19131.2493
2024-03-211.19391.2519
2024-03-201.19421.2522
2024-03-191.19391.2519
2024-03-181.19521.2532
2024-03-151.19061.2486
2024-03-141.18751.2455
2024-03-131.18941.2474
2024-03-121.19071.2487
2024-03-111.19451.2525
2024-03-081.19231.2503
2024-03-071.18851.2465
2024-03-061.19121.2492
2024-03-051.19051.2485
2024-03-041.19131.2493
2024-03-011.18651.2445
2024-02-291.18421.2422
2024-02-281.17541.2334
2024-02-271.18341.2414
2024-02-261.17791.2359
2024-02-231.17671.2347
2024-02-221.17501.2330
2024-02-211.17111.2291
2024-02-201.16911.2271
2024-02-191.16831.2263
2024-02-081.16401.2220
2024-02-071.16111.2191
2024-02-061.15361.2116
2024-02-051.14001.1980
2024-02-021.14361.2016
2024-02-011.14951.2075
2024-01-311.14711.2051
2024-01-301.15111.2091
2024-01-291.15601.2140
2024-01-261.16091.2189
2024-01-251.16471.2227
2024-01-241.15811.2161
2024-01-231.15681.2148
2024-01-221.15191.2099
2024-01-191.16191.2199
2024-01-181.16271.2207
2024-01-171.15931.2173
2024-01-161.16531.2233