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 |
2026-04-20 |
1.8010 |
2.0780 |
| 2 |
2026-04-17 |
1.8000 |
2.0770 |
| 3 |
2026-04-16 |
1.7990 |
2.0760 |
| 4 |
2026-04-15 |
1.7960 |
2.0730 |
| 5 |
2026-04-14 |
1.7970 |
2.0740 |
| 6 |
2026-04-13 |
1.7950 |
2.0720 |
| 7 |
2026-04-10 |
1.7930 |
2.0700 |
| 8 |
2026-04-09 |
1.7900 |
2.0670 |
| 9 |
2026-04-08 |
1.7920 |
2.0690 |
| 10 |
2026-04-07 |
1.7840 |
2.0610 |
| 11 |
2026-04-03 |
1.7820 |
2.0590 |
| 12 |
2026-04-02 |
1.7830 |
2.0600 |
| 13 |
2026-04-01 |
1.7850 |
2.0620 |
| 14 |
2026-03-31 |
1.7810 |
2.0580 |
| 15 |
2026-03-30 |
1.7860 |
2.0630 |
| 16 |
2026-03-27 |
1.7850 |
2.0620 |
| 17 |
2026-03-26 |
1.7820 |
2.0590 |
| 18 |
2026-03-25 |
1.7840 |
2.0610 |
| 19 |
2026-03-24 |
1.7820 |
2.0590 |
| 20 |
2026-03-23 |
1.7790 |
2.0560 |
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