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景顺长城景盈双利债券C(002797)

2021-10-26     1.1864-0.0421%
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净值发布日期 单位净值 累计净值
2021-10-251.18691.1899
2021-10-221.18571.1887
2021-10-211.18581.1888
2021-10-201.18671.1897
2021-10-191.18551.1885
2021-10-181.18341.1864
2021-10-151.18411.1871
2021-10-141.18311.1861
2021-10-131.17961.1826
2021-10-121.17991.1829
2021-10-111.18411.1871
2021-10-081.18421.1872
2021-09-301.18551.1885
2021-09-291.18311.1861
2021-09-281.18641.1894
2021-09-271.18551.1885
2021-09-241.18831.1913
2021-09-231.19051.1935
2021-09-221.18941.1924
2021-09-171.18781.1908
2021-09-161.18781.1908
2021-09-151.18971.1927
2021-09-141.18961.1926
2021-09-131.19091.1939
2021-09-101.19191.1949
2021-09-091.19091.1939
2021-09-081.19131.1943
2021-09-071.19141.1944
2021-09-061.19031.1933
2021-09-031.18991.1929
2021-09-021.19071.1937
2021-09-011.18931.1923
2021-08-311.18911.1921
2021-08-301.18971.1927
2021-08-271.18711.1901
2021-08-261.18701.1900
2021-08-251.18731.1903
2021-08-241.18721.1902
2021-08-231.18611.1891
2021-08-201.18531.1883
2021-08-191.18551.1885
2021-08-181.18551.1885
2021-08-171.18551.1885
2021-08-161.18681.1898
2021-08-131.18761.1906
2021-08-121.18721.1902
2021-08-111.18691.1899
2021-08-101.18611.1891
2021-08-091.18591.1889
2021-08-061.18561.1886
2021-08-051.18481.1878
2021-08-041.18561.1886
2021-08-031.18421.1872
2021-08-021.18531.1883
2021-07-301.18381.1868
2021-07-291.18371.1867
2021-07-281.18171.1847
2021-07-271.18341.1864
2021-07-261.18531.1883
2021-07-231.18611.1891
2021-07-221.18391.1869
2021-07-211.18161.1846
2021-07-201.17881.1818
2021-07-191.17811.1811
2021-07-161.18071.1837
2021-07-151.17841.1814
2021-07-141.17811.1811
2021-07-131.17781.1808
2021-07-121.17601.1790
2021-07-091.17341.1764
2021-07-081.17271.1757
2021-07-071.17061.1736
2021-07-061.16851.1715
2021-07-051.16791.1709
2021-07-021.16691.1699
2021-07-011.16711.1701
2021-06-301.16721.1702
2021-06-291.16671.1697
2021-06-281.16751.1705
2021-06-251.16711.1701
2021-06-241.16651.1695
2021-06-231.16591.1689
2021-06-221.16531.1683
2021-06-211.16461.1676
2021-06-181.16341.1664
2021-06-171.16311.1661
2021-06-161.16321.1662
2021-06-151.16451.1675
2021-06-111.16541.1684
2021-06-101.16611.1691
2021-06-091.16571.1687
2021-06-081.16581.1688
2021-06-071.16731.1703
2021-06-041.16741.1704
2021-06-031.16801.1710
2021-06-021.16791.1709
2021-06-011.16841.1714
2021-05-311.16781.1708
2021-05-281.16681.1698
2021-05-271.16751.1705
2021-05-261.16641.1694
2021-05-251.16531.1683
2021-05-241.16371.1667
2021-05-211.16251.1655
2021-05-201.16151.1645
2021-05-191.16141.1644
2021-05-181.16171.1647
2021-05-171.16111.1641
2021-05-141.16031.1633
2021-05-131.15961.1626
2021-05-121.16111.1641
2021-05-111.15991.1629
2021-05-101.16011.1631
2021-05-071.15911.1621
2021-05-061.15961.1626
2021-04-301.15811.1611