景顺长城景盛双益债券C(019381)
2025-12-29
1.0693
-0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0693 | 1.0693 |
| 2025-12-26 | 1.0713 | 1.0713 |
| 2025-12-25 | 1.0708 | 1.0708 |
| 2025-12-24 | 1.0707 | 1.0707 |
| 2025-12-23 | 1.0711 | 1.0711 |
| 2025-12-22 | 1.0704 | 1.0704 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0689 | 1.0689 |
| 2025-12-17 | 1.0682 | 1.0682 |
| 2025-12-16 | 1.0664 | 1.0664 |
| 2025-12-15 | 1.0678 | 1.0678 |
| 2025-12-12 | 1.0684 | 1.0684 |
| 2025-12-11 | 1.0680 | 1.0680 |
| 2025-12-10 | 1.0677 | 1.0677 |
| 2025-12-09 | 1.0672 | 1.0672 |
| 2025-12-08 | 1.0676 | 1.0676 |
| 2025-12-05 | 1.0680 | 1.0680 |
| 2025-12-04 | 1.0669 | 1.0669 |
| 2025-12-03 | 1.0679 | 1.0679 |
| 2025-12-02 | 1.0676 | 1.0676 |
| 2025-12-01 | 1.0680 | 1.0680 |
| 2025-11-28 | 1.0659 | 1.0659 |
| 2025-11-27 | 1.0647 | 1.0647 |
| 2025-11-26 | 1.0648 | 1.0648 |
| 2025-11-25 | 1.0655 | 1.0655 |
| 2025-11-24 | 1.0650 | 1.0650 |
| 2025-11-21 | 1.0648 | 1.0648 |
| 2025-11-20 | 1.0673 | 1.0673 |
| 2025-11-19 | 1.0680 | 1.0680 |
| 2025-11-18 | 1.0670 | 1.0670 |
| 2025-11-17 | 1.0694 | 1.0694 |
| 2025-11-14 | 1.0706 | 1.0706 |
| 2025-11-13 | 1.0726 | 1.0726 |
| 2025-11-12 | 1.0711 | 1.0711 |
| 2025-11-11 | 1.0710 | 1.0710 |
| 2025-11-10 | 1.0714 | 1.0714 |
| 2025-11-07 | 1.0690 | 1.0690 |
| 2025-11-06 | 1.0692 | 1.0692 |
| 2025-11-05 | 1.0686 | 1.0686 |
| 2025-11-04 | 1.0680 | 1.0680 |
| 2025-11-03 | 1.0687 | 1.0687 |
| 2025-10-31 | 1.0675 | 1.0675 |
| 2025-10-30 | 1.0662 | 1.0662 |
| 2025-10-29 | 1.0659 | 1.0659 |
| 2025-10-28 | 1.0660 | 1.0660 |
| 2025-10-27 | 1.0660 | 1.0660 |
| 2025-10-24 | 1.0650 | 1.0650 |
| 2025-10-23 | 1.0655 | 1.0655 |
| 2025-10-22 | 1.0651 | 1.0651 |
| 2025-10-21 | 1.0651 | 1.0651 |
| 2025-10-20 | 1.0646 | 1.0646 |
| 2025-10-17 | 1.0645 | 1.0645 |
| 2025-10-16 | 1.0644 | 1.0644 |
| 2025-10-15 | 1.0642 | 1.0642 |
| 2025-10-14 | 1.0629 | 1.0629 |
| 2025-10-13 | 1.0623 | 1.0623 |
| 2025-10-10 | 1.0602 | 1.0602 |
| 2025-10-09 | 1.0608 | 1.0608 |
| 2025-09-30 | 1.0567 | 1.0567 |
| 2025-09-29 | 1.0553 | 1.0553 |
| 2025-09-26 | 1.0537 | 1.0537 |
| 2025-09-25 | 1.0531 | 1.0531 |
| 2025-09-24 | 1.0541 | 1.0541 |
| 2025-09-23 | 1.0540 | 1.0540 |
| 2025-09-22 | 1.0539 | 1.0539 |
| 2025-09-19 | 1.0534 | 1.0534 |
| 2025-09-18 | 1.0522 | 1.0522 |
| 2025-09-17 | 1.0551 | 1.0551 |
| 2025-09-16 | 1.0530 | 1.0530 |
| 2025-09-15 | 1.0523 | 1.0523 |
| 2025-09-12 | 1.0524 | 1.0524 |
| 2025-09-11 | 1.0521 | 1.0521 |
| 2025-09-10 | 1.0518 | 1.0518 |
| 2025-09-09 | 1.0533 | 1.0533 |
| 2025-09-08 | 1.0529 | 1.0529 |
| 2025-09-05 | 1.0525 | 1.0525 |
| 2025-09-04 | 1.0516 | 1.0516 |
| 2025-09-03 | 1.0521 | 1.0521 |
| 2025-09-02 | 1.0512 | 1.0512 |
| 2025-09-01 | 1.0516 | 1.0516 |
| 2025-08-29 | 1.0499 | 1.0499 |
| 2025-08-28 | 1.0492 | 1.0492 |
| 2025-08-27 | 1.0495 | 1.0495 |
| 2025-08-26 | 1.0517 | 1.0517 |
| 2025-08-25 | 1.0507 | 1.0507 |
| 2025-08-22 | 1.0481 | 1.0481 |
| 2025-08-21 | 1.0477 | 1.0477 |
| 2025-08-20 | 1.0462 | 1.0462 |
| 2025-08-19 | 1.0458 | 1.0458 |
| 2025-08-18 | 1.0458 | 1.0458 |
| 2025-08-15 | 1.0478 | 1.0478 |
| 2025-08-14 | 1.0476 | 1.0476 |
| 2025-08-13 | 1.0482 | 1.0482 |
| 2025-08-12 | 1.0479 | 1.0479 |
| 2025-08-11 | 1.0477 | 1.0477 |
| 2025-08-08 | 1.0494 | 1.0494 |
| 2025-08-07 | 1.0491 | 1.0491 |
| 2025-08-06 | 1.0485 | 1.0485 |
| 2025-08-05 | 1.0476 | 1.0476 |
| 2025-08-04 | 1.0462 | 1.0462 |
| 2025-08-01 | 1.0452 | 1.0452 |
| 2025-07-31 | 1.0451 | 1.0451 |
| 2025-07-30 | 1.0460 | 1.0460 |
| 2025-07-29 | 1.0452 | 1.0452 |
| 2025-07-28 | 1.0457 | 1.0457 |
| 2025-07-25 | 1.0458 | 1.0458 |
| 2025-07-24 | 1.0461 | 1.0461 |
| 2025-07-23 | 1.0465 | 1.0465 |
| 2025-07-22 | 1.0470 | 1.0470 |
| 2025-07-21 | 1.0471 | 1.0471 |
| 2025-07-18 | 1.0475 | 1.0475 |
| 2025-07-17 | 1.0474 | 1.0474 |
| 2025-07-16 | 1.0474 | 1.0474 |
| 2025-07-15 | 1.0472 | 1.0472 |
| 2025-07-14 | 1.0467 | 1.0467 |
| 2025-07-11 | 1.0471 | 1.0471 |
| 2025-07-10 | 1.0470 | 1.0470 |
| 2025-07-09 | 1.0470 | 1.0470 |
| 2025-07-08 | 1.0477 | 1.0477 |
| 2025-07-07 | 1.0472 | 1.0472 |
