景顺长城景盛双益债券A(019380)
2025-12-26
1.0799
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0799 | 1.0799 |
| 2025-12-25 | 1.0794 | 1.0794 |
| 2025-12-24 | 1.0793 | 1.0793 |
| 2025-12-23 | 1.0796 | 1.0796 |
| 2025-12-22 | 1.0789 | 1.0789 |
| 2025-12-19 | 1.0784 | 1.0784 |
| 2025-12-18 | 1.0773 | 1.0773 |
| 2025-12-17 | 1.0766 | 1.0766 |
| 2025-12-16 | 1.0747 | 1.0747 |
| 2025-12-15 | 1.0762 | 1.0762 |
| 2025-12-12 | 1.0767 | 1.0767 |
| 2025-12-11 | 1.0763 | 1.0763 |
| 2025-12-10 | 1.0760 | 1.0760 |
| 2025-12-09 | 1.0755 | 1.0755 |
| 2025-12-08 | 1.0759 | 1.0759 |
| 2025-12-05 | 1.0762 | 1.0762 |
| 2025-12-04 | 1.0751 | 1.0751 |
| 2025-12-03 | 1.0761 | 1.0761 |
| 2025-12-02 | 1.0758 | 1.0758 |
| 2025-12-01 | 1.0762 | 1.0762 |
| 2025-11-28 | 1.0741 | 1.0741 |
| 2025-11-27 | 1.0729 | 1.0729 |
| 2025-11-26 | 1.0730 | 1.0730 |
| 2025-11-25 | 1.0737 | 1.0737 |
| 2025-11-24 | 1.0731 | 1.0731 |
| 2025-11-21 | 1.0729 | 1.0729 |
| 2025-11-20 | 1.0755 | 1.0755 |
| 2025-11-19 | 1.0761 | 1.0761 |
| 2025-11-18 | 1.0751 | 1.0751 |
| 2025-11-17 | 1.0775 | 1.0775 |
| 2025-11-14 | 1.0787 | 1.0787 |
| 2025-11-13 | 1.0806 | 1.0806 |
| 2025-11-12 | 1.0792 | 1.0792 |
| 2025-11-11 | 1.0790 | 1.0790 |
| 2025-11-10 | 1.0794 | 1.0794 |
| 2025-11-07 | 1.0770 | 1.0770 |
| 2025-11-06 | 1.0771 | 1.0771 |
| 2025-11-05 | 1.0766 | 1.0766 |
| 2025-11-04 | 1.0759 | 1.0759 |
| 2025-11-03 | 1.0766 | 1.0766 |
| 2025-10-31 | 1.0753 | 1.0753 |
| 2025-10-30 | 1.0740 | 1.0740 |
| 2025-10-29 | 1.0738 | 1.0738 |
| 2025-10-28 | 1.0738 | 1.0738 |
| 2025-10-27 | 1.0738 | 1.0738 |
| 2025-10-24 | 1.0727 | 1.0727 |
| 2025-10-23 | 1.0732 | 1.0732 |
| 2025-10-22 | 1.0728 | 1.0728 |
| 2025-10-21 | 1.0728 | 1.0728 |
| 2025-10-20 | 1.0723 | 1.0723 |
| 2025-10-17 | 1.0722 | 1.0722 |
| 2025-10-16 | 1.0720 | 1.0720 |
| 2025-10-15 | 1.0718 | 1.0718 |
| 2025-10-14 | 1.0705 | 1.0705 |
| 2025-10-13 | 1.0699 | 1.0699 |
| 2025-10-10 | 1.0677 | 1.0677 |
| 2025-10-09 | 1.0684 | 1.0684 |
| 2025-09-30 | 1.0641 | 1.0641 |
| 2025-09-29 | 1.0627 | 1.0627 |
| 2025-09-26 | 1.0611 | 1.0611 |
| 2025-09-25 | 1.0604 | 1.0604 |
| 2025-09-24 | 1.0614 | 1.0614 |
| 2025-09-23 | 1.0612 | 1.0612 |
| 2025-09-22 | 1.0612 | 1.0612 |
| 2025-09-19 | 1.0606 | 1.0606 |
| 2025-09-18 | 1.0594 | 1.0594 |
| 2025-09-17 | 1.0623 | 1.0623 |
| 2025-09-16 | 1.0602 | 1.0602 |
| 2025-09-15 | 1.0594 | 1.0594 |
| 2025-09-12 | 1.0595 | 1.0595 |
| 2025-09-11 | 1.0593 | 1.0593 |
| 2025-09-10 | 1.0589 | 1.0589 |
| 2025-09-09 | 1.0604 | 1.0604 |
| 2025-09-08 | 1.0600 | 1.0600 |
| 2025-09-05 | 1.0595 | 1.0595 |
| 2025-09-04 | 1.0586 | 1.0586 |
| 2025-09-03 | 1.0591 | 1.0591 |
| 2025-09-02 | 1.0582 | 1.0582 |
| 2025-09-01 | 1.0586 | 1.0586 |
| 2025-08-29 | 1.0569 | 1.0569 |
| 2025-08-28 | 1.0561 | 1.0561 |
| 2025-08-27 | 1.0565 | 1.0565 |
| 2025-08-26 | 1.0586 | 1.0586 |
| 2025-08-25 | 1.0577 | 1.0577 |
| 2025-08-22 | 1.0550 | 1.0550 |
| 2025-08-21 | 1.0546 | 1.0546 |
| 2025-08-20 | 1.0531 | 1.0531 |
| 2025-08-19 | 1.0527 | 1.0527 |
| 2025-08-18 | 1.0527 | 1.0527 |
| 2025-08-15 | 1.0547 | 1.0547 |
| 2025-08-14 | 1.0544 | 1.0544 |
| 2025-08-13 | 1.0550 | 1.0550 |
| 2025-08-12 | 1.0547 | 1.0547 |
| 2025-08-11 | 1.0545 | 1.0545 |
| 2025-08-08 | 1.0561 | 1.0561 |
| 2025-08-07 | 1.0558 | 1.0558 |
| 2025-08-06 | 1.0552 | 1.0552 |
| 2025-08-05 | 1.0543 | 1.0543 |
| 2025-08-04 | 1.0529 | 1.0529 |
| 2025-08-01 | 1.0519 | 1.0519 |
| 2025-07-31 | 1.0517 | 1.0517 |
| 2025-07-30 | 1.0526 | 1.0526 |
| 2025-07-29 | 1.0518 | 1.0518 |
| 2025-07-28 | 1.0523 | 1.0523 |
| 2025-07-25 | 1.0524 | 1.0524 |
| 2025-07-24 | 1.0526 | 1.0526 |
| 2025-07-23 | 1.0531 | 1.0531 |
| 2025-07-22 | 1.0535 | 1.0535 |
| 2025-07-21 | 1.0536 | 1.0536 |
| 2025-07-18 | 1.0540 | 1.0540 |
| 2025-07-17 | 1.0539 | 1.0539 |
| 2025-07-16 | 1.0539 | 1.0539 |
| 2025-07-15 | 1.0537 | 1.0537 |
| 2025-07-14 | 1.0532 | 1.0532 |
| 2025-07-11 | 1.0536 | 1.0536 |
| 2025-07-10 | 1.0535 | 1.0535 |
| 2025-07-09 | 1.0535 | 1.0535 |
| 2025-07-08 | 1.0542 | 1.0542 |
| 2025-07-07 | 1.0537 | 1.0537 |
| 2025-07-04 | 1.0543 | 1.0543 |
