景顺长城景颐双利债券A(000385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.8970 |
2.1820 |
| 2 |
2026-04-21 |
1.8940 |
2.1790 |
| 3 |
2026-04-20 |
1.8920 |
2.1770 |
| 4 |
2026-04-17 |
1.8900 |
2.1750 |
| 5 |
2026-04-16 |
1.8890 |
2.1740 |
| 6 |
2026-04-15 |
1.8860 |
2.1710 |
| 7 |
2026-04-14 |
1.8870 |
2.1720 |
| 8 |
2026-04-13 |
1.8850 |
2.1700 |
| 9 |
2026-04-10 |
1.8830 |
2.1680 |
| 10 |
2026-04-09 |
1.8800 |
2.1650 |
| 11 |
2026-04-08 |
1.8810 |
2.1660 |
| 12 |
2026-04-07 |
1.8740 |
2.1590 |
| 13 |
2026-04-03 |
1.8710 |
2.1560 |
| 14 |
2026-04-02 |
1.8730 |
2.1580 |
| 15 |
2026-04-01 |
1.8740 |
2.1590 |
| 16 |
2026-03-31 |
1.8710 |
2.1560 |
| 17 |
2026-03-30 |
1.8750 |
2.1600 |
| 18 |
2026-03-27 |
1.8740 |
2.1590 |
| 19 |
2026-03-26 |
1.8710 |
2.1560 |
| 20 |
2026-03-25 |
1.8730 |
2.1580 |
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