景顺长城景盈双利债券C类(002797)
2025-06-03
1.1727
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1727 | 1.3114 |
| 2025-05-30 | 1.1711 | 1.3098 |
| 2025-05-29 | 1.1715 | 1.3102 |
| 2025-05-28 | 1.1687 | 1.3074 |
| 2025-05-27 | 1.1689 | 1.3076 |
| 2025-05-26 | 1.1705 | 1.3092 |
| 2025-05-23 | 1.1702 | 1.3089 |
| 2025-05-22 | 1.1722 | 1.3109 |
| 2025-05-21 | 1.1730 | 1.3117 |
| 2025-05-20 | 1.1718 | 1.3105 |
| 2025-05-19 | 1.1708 | 1.3095 |
| 2025-05-16 | 1.1709 | 1.3096 |
| 2025-05-15 | 1.1718 | 1.3105 |
| 2025-05-14 | 1.1753 | 1.3140 |
| 2025-05-13 | 1.1740 | 1.3127 |
| 2025-05-12 | 1.1746 | 1.3133 |
| 2025-05-09 | 1.1714 | 1.3101 |
| 2025-05-08 | 1.1730 | 1.3117 |
| 2025-05-07 | 1.1708 | 1.3095 |
| 2025-05-06 | 1.1696 | 1.3083 |
| 2025-04-30 | 1.1660 | 1.3047 |
| 2025-04-29 | 1.1665 | 1.3052 |
| 2025-04-28 | 1.1654 | 1.3041 |
| 2025-04-25 | 1.1658 | 1.3045 |
| 2025-04-24 | 1.1654 | 1.3041 |
| 2025-04-23 | 1.1666 | 1.3053 |
| 2025-04-22 | 1.1669 | 1.3056 |
| 2025-04-21 | 1.1669 | 1.3056 |
| 2025-04-18 | 1.1644 | 1.3031 |
| 2025-04-17 | 1.1647 | 1.3034 |
| 2025-04-16 | 1.1652 | 1.3039 |
| 2025-04-15 | 1.1649 | 1.3036 |
| 2025-04-14 | 1.1656 | 1.3043 |
| 2025-04-11 | 1.1647 | 1.3034 |
| 2025-04-10 | 1.1628 | 1.3015 |
| 2025-04-09 | 1.1585 | 1.2972 |
| 2025-04-08 | 1.1544 | 1.2931 |
| 2025-04-07 | 1.1558 | 1.2945 |
| 2025-04-03 | 1.1773 | 1.3160 |
| 2025-04-02 | 1.1809 | 1.3196 |
| 2025-04-01 | 1.1805 | 1.3192 |
| 2025-03-31 | 1.1787 | 1.3174 |
| 2025-03-28 | 1.1810 | 1.3197 |
| 2025-03-27 | 1.1824 | 1.3211 |
| 2025-03-26 | 1.1820 | 1.3207 |
| 2025-03-25 | 1.1811 | 1.3198 |
| 2025-03-24 | 1.1802 | 1.3189 |
| 2025-03-21 | 1.1783 | 1.3170 |
| 2025-03-20 | 1.1831 | 1.3218 |
| 2025-03-19 | 1.1839 | 1.3226 |
| 2025-03-18 | 1.1857 | 1.3244 |
| 2025-03-17 | 1.1836 | 1.3223 |
| 2025-03-14 | 1.1842 | 1.3229 |
| 2025-03-13 | 1.1779 | 1.3166 |
| 2025-03-12 | 1.1810 | 1.3197 |
| 2025-03-11 | 1.1810 | 1.3197 |
| 2025-03-10 | 1.1826 | 1.3213 |
| 2025-03-07 | 1.1827 | 1.3214 |
| 2025-03-06 | 1.1841 | 1.3228 |
| 2025-03-05 | 1.1791 | 1.3178 |
| 2025-03-04 | 1.1778 | 1.3165 |
| 2025-03-03 | 1.1754 | 1.3141 |
| 2025-02-28 | 1.1749 | 1.3136 |
| 2025-02-27 | 1.1825 | 1.3212 |
| 2025-02-26 | 1.1850 | 1.3237 |
| 2025-02-25 | 1.1815 | 1.3202 |
| 2025-02-24 | 1.1835 | 1.3222 |
| 2025-02-21 | 1.1853 | 1.3240 |
| 2025-02-20 | 1.1806 | 1.3193 |
| 2025-02-19 | 1.1784 | 1.3171 |
| 2025-02-18 | 1.1727 | 1.3114 |
| 2025-02-17 | 1.1777 | 1.3164 |
| 2025-02-14 | 1.1753 | 1.3140 |
| 2025-02-13 | 1.1734 | 1.3121 |
| 2025-02-12 | 1.1765 | 1.3152 |
| 2025-02-11 | 1.1731 | 1.3118 |
| 2025-02-10 | 1.1754 | 1.3141 |
| 2025-02-07 | 1.1725 | 1.3112 |
| 2025-02-06 | 1.1670 | 1.3057 |
| 2025-02-05 | 1.1600 | 1.2987 |
| 2025-01-27 | 1.1599 | 1.2986 |
| 2025-01-24 | 1.1630 | 1.3017 |
| 2025-01-23 | 1.1591 | 1.2978 |
| 2025-01-22 | 1.1605 | 1.2992 |
| 2025-01-21 | 1.1615 | 1.3002 |
| 2025-01-20 | 1.1604 | 1.2991 |
| 2025-01-17 | 1.1570 | 1.2957 |
| 2025-01-16 | 1.1544 | 1.2931 |
| 2025-01-15 | 1.1532 | 1.2919 |
| 2025-01-14 | 1.1566 | 1.2953 |
| 2025-01-13 | 1.1470 | 1.2857 |
| 2025-01-10 | 1.1491 | 1.2878 |
| 2025-01-09 | 1.1521 | 1.2908 |
| 2025-01-08 | 1.1506 | 1.2893 |
| 2025-01-07 | 1.1527 | 1.2914 |
| 2025-01-06 | 1.1485 | 1.2872 |
| 2025-01-03 | 1.1503 | 1.2890 |
| 2025-01-02 | 1.1548 | 1.2935 |
| 2024-12-31 | 1.1608 | 1.2995 |
| 2024-12-30 | 1.1676 | 1.3063 |
| 2024-12-27 | 1.1655 | 1.3042 |
| 2024-12-26 | 1.1649 | 1.3036 |
| 2024-12-25 | 1.1620 | 1.3007 |
| 2024-12-24 | 1.1643 | 1.3030 |
| 2024-12-23 | 1.1609 | 1.2996 |
| 2024-12-20 | 1.1638 | 1.3025 |
| 2024-12-19 | 1.1637 | 1.3024 |
| 2024-12-18 | 1.1622 | 1.3009 |
| 2024-12-17 | 1.1615 | 1.3002 |
| 2024-12-16 | 1.1631 | 1.3018 |
| 2024-12-13 | 1.1658 | 1.3045 |
| 2024-12-12 | 1.1711 | 1.3098 |
| 2024-12-11 | 1.1688 | 1.3075 |
| 2024-12-10 | 1.1664 | 1.3051 |
| 2024-12-09 | 1.1618 | 1.3005 |
