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 |
2026-10-23 |
1.8560 |
2.1410 |
| 2 |
2026-10-22 |
1.8500 |
2.1350 |
| 3 |
2026-10-21 |
1.8590 |
2.1440 |
| 4 |
2026-10-20 |
1.8630 |
2.1480 |
| 5 |
2026-10-19 |
1.8630 |
2.1480 |
| 6 |
2026-10-16 |
1.8660 |
2.1510 |
| 7 |
2026-10-15 |
1.8630 |
2.1480 |
| 8 |
2026-10-14 |
1.8710 |
2.1560 |
| 9 |
2026-10-13 |
1.8720 |
2.1570 |
| 10 |
2026-10-12 |
1.8710 |
2.1560 |
| 11 |
2026-10-09 |
1.8750 |
2.1600 |
| 12 |
2026-10-08 |
1.8740 |
2.1590 |
| 13 |
2026-09-30 |
1.8780 |
2.1630 |
| 14 |
2026-09-29 |
1.8810 |
2.1660 |
| 15 |
2026-09-28 |
1.8790 |
2.1640 |
| 16 |
2026-09-24 |
1.8860 |
2.1710 |
| 17 |
2026-09-23 |
1.8910 |
2.1760 |
| 18 |
2026-09-22 |
1.8940 |
2.1790 |
| 19 |
2026-09-21 |
1.8950 |
2.1800 |
| 20 |
2026-09-18 |
1.8910 |
2.1760 |
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