景顺长城景颐双利债券C(000386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7650 |
2.0420 |
| 2 |
2025-12-30 |
1.7640 |
2.0410 |
| 3 |
2025-12-29 |
1.7620 |
2.0390 |
| 4 |
2025-12-26 |
1.7650 |
2.0420 |
| 5 |
2025-12-25 |
1.7620 |
2.0390 |
| 6 |
2025-12-24 |
1.7610 |
2.0380 |
| 7 |
2025-12-23 |
1.7580 |
2.0350 |
| 8 |
2025-12-22 |
1.7570 |
2.0340 |
| 9 |
2025-12-19 |
1.7530 |
2.0300 |
| 10 |
2025-12-18 |
1.7500 |
2.0270 |
| 11 |
2025-12-17 |
1.7530 |
2.0300 |
| 12 |
2025-12-16 |
1.7460 |
2.0230 |
| 13 |
2025-12-15 |
1.7520 |
2.0290 |
| 14 |
2025-12-12 |
1.7540 |
2.0310 |
| 15 |
2025-12-11 |
1.7480 |
2.0250 |
| 16 |
2025-12-10 |
1.7500 |
2.0270 |
| 17 |
2025-12-09 |
1.7490 |
2.0260 |
| 18 |
2025-12-08 |
1.7530 |
2.0300 |
| 19 |
2025-12-05 |
1.7510 |
2.0280 |
| 20 |
2025-12-04 |
1.7480 |
2.0250 |
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