景顺长城景盈双利债券C(002797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2393 |
1.3780 |
| 2 |
2025-09-10 |
1.2342 |
1.3729 |
| 3 |
2025-09-09 |
1.2351 |
1.3738 |
| 4 |
2025-09-08 |
1.2383 |
1.3770 |
| 5 |
2025-09-05 |
1.2350 |
1.3737 |
| 6 |
2025-09-04 |
1.2279 |
1.3666 |
| 7 |
2025-09-03 |
1.2356 |
1.3743 |
| 8 |
2025-09-02 |
1.2368 |
1.3755 |
| 9 |
2025-09-01 |
1.2402 |
1.3789 |
| 10 |
2025-08-29 |
1.2388 |
1.3775 |
| 11 |
2025-08-28 |
1.2352 |
1.3739 |
| 12 |
2025-08-27 |
1.2316 |
1.3703 |
| 13 |
2025-08-26 |
1.2359 |
1.3746 |
| 14 |
2025-08-25 |
1.2360 |
1.3747 |
| 15 |
2025-08-22 |
1.2320 |
1.3707 |
| 16 |
2025-08-21 |
1.2258 |
1.3645 |
| 17 |
2025-08-20 |
1.2257 |
1.3644 |
| 18 |
2025-08-19 |
1.2236 |
1.3623 |
| 19 |
2025-08-18 |
1.2237 |
1.3624 |
| 20 |
2025-08-15 |
1.2199 |
1.3586 |
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