景顺长城景盛双益债券C(019381)
2026-05-29
1.0700
0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0700 | 1.0700 |
| 2026-05-28 | 1.0687 | 1.0687 |
| 2026-05-27 | 1.0718 | 1.0718 |
| 2026-05-26 | 1.0743 | 1.0743 |
| 2026-05-25 | 1.0718 | 1.0718 |
| 2026-05-22 | 1.0715 | 1.0715 |
| 2026-05-21 | 1.0716 | 1.0716 |
| 2026-05-20 | 1.0728 | 1.0728 |
| 2026-05-19 | 1.0735 | 1.0735 |
| 2026-05-18 | 1.0744 | 1.0744 |
| 2026-05-15 | 1.0771 | 1.0771 |
| 2026-05-14 | 1.0813 | 1.0813 |
| 2026-05-13 | 1.0834 | 1.0834 |
| 2026-05-12 | 1.0831 | 1.0831 |
| 2026-05-11 | 1.0831 | 1.0831 |
| 2026-05-08 | 1.0841 | 1.0841 |
| 2026-05-07 | 1.0825 | 1.0825 |
| 2026-05-06 | 1.0806 | 1.0806 |
| 2026-04-30 | 1.0800 | 1.0800 |
| 2026-04-29 | 1.0823 | 1.0823 |
| 2026-04-28 | 1.0793 | 1.0793 |
| 2026-04-27 | 1.0779 | 1.0779 |
| 2026-04-24 | 1.0795 | 1.0795 |
| 2026-04-23 | 1.0807 | 1.0807 |
| 2026-04-22 | 1.0835 | 1.0835 |
| 2026-04-21 | 1.0838 | 1.0838 |
| 2026-04-20 | 1.0830 | 1.0830 |
| 2026-04-17 | 1.0818 | 1.0818 |
| 2026-04-16 | 1.0821 | 1.0821 |
| 2026-04-15 | 1.0814 | 1.0814 |
| 2026-04-14 | 1.0814 | 1.0814 |
| 2026-04-13 | 1.0800 | 1.0800 |
| 2026-04-10 | 1.0803 | 1.0803 |
| 2026-04-09 | 1.0808 | 1.0808 |
| 2026-04-08 | 1.0826 | 1.0826 |
| 2026-04-07 | 1.0771 | 1.0771 |
| 2026-04-03 | 1.0771 | 1.0771 |
| 2026-04-02 | 1.0765 | 1.0765 |
| 2026-04-01 | 1.0780 | 1.0780 |
| 2026-03-31 | 1.0748 | 1.0748 |
| 2026-03-30 | 1.0740 | 1.0740 |
| 2026-03-27 | 1.0729 | 1.0729 |
| 2026-03-26 | 1.0720 | 1.0720 |
| 2026-03-25 | 1.0747 | 1.0747 |
| 2026-03-24 | 1.0720 | 1.0720 |
| 2026-03-23 | 1.0673 | 1.0673 |
| 2026-03-20 | 1.0733 | 1.0733 |
| 2026-03-19 | 1.0740 | 1.0740 |
| 2026-03-18 | 1.0787 | 1.0787 |
| 2026-03-17 | 1.0782 | 1.0782 |
| 2026-03-16 | 1.0783 | 1.0783 |
| 2026-03-13 | 1.0806 | 1.0806 |
| 2026-03-12 | 1.0827 | 1.0827 |
| 2026-03-11 | 1.0830 | 1.0830 |
| 2026-03-10 | 1.0823 | 1.0823 |
| 2026-03-09 | 1.0805 | 1.0805 |
| 2026-03-06 | 1.0833 | 1.0833 |
| 2026-03-05 | 1.0829 | 1.0829 |
| 2026-03-04 | 1.0846 | 1.0846 |
| 2026-03-03 | 1.0866 | 1.0866 |
| 2026-03-02 | 1.0906 | 1.0906 |
| 2026-02-27 | 1.0878 | 1.0878 |
| 2026-02-26 | 1.0870 | 1.0870 |
| 2026-02-25 | 1.0893 | 1.0893 |
| 2026-02-24 | 1.0894 | 1.0894 |
| 2026-02-13 | 1.0859 | 1.0859 |
| 2026-02-12 | 1.0902 | 1.0902 |
| 2026-02-11 | 1.0897 | 1.0897 |
| 2026-02-10 | 1.0880 | 1.0880 |
| 2026-02-09 | 1.0869 | 1.0869 |
| 2026-02-06 | 1.0836 | 1.0836 |
| 2026-02-05 | 1.0837 | 1.0837 |
| 2026-02-04 | 1.0834 | 1.0834 |
| 2026-02-03 | 1.0801 | 1.0801 |
| 2026-02-02 | 1.0782 | 1.0782 |
| 2026-01-30 | 1.0824 | 1.0824 |
| 2026-01-29 | 1.0858 | 1.0858 |
| 2026-01-28 | 1.0838 | 1.0838 |
| 2026-01-27 | 1.0817 | 1.0817 |
| 2026-01-26 | 1.0830 | 1.0830 |
| 2026-01-23 | 1.0810 | 1.0810 |
| 2026-01-22 | 1.0805 | 1.0805 |
| 2026-01-21 | 1.0804 | 1.0804 |
| 2026-01-20 | 1.0798 | 1.0798 |
| 2026-01-19 | 1.0776 | 1.0776 |
| 2026-01-16 | 1.0767 | 1.0767 |
| 2026-01-15 | 1.0770 | 1.0770 |
| 2026-01-14 | 1.0766 | 1.0766 |
| 2026-01-13 | 1.0764 | 1.0764 |
| 2026-01-12 | 1.0754 | 1.0754 |
| 2026-01-09 | 1.0744 | 1.0744 |
| 2026-01-08 | 1.0731 | 1.0731 |
| 2026-01-07 | 1.0734 | 1.0734 |
| 2026-01-06 | 1.0740 | 1.0740 |
| 2026-01-05 | 1.0722 | 1.0722 |
| 2025-12-31 | 1.0700 | 1.0700 |
| 2025-12-30 | 1.0695 | 1.0695 |
| 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 |
