景顺长城景盛双息收益债券A(002065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2700 |
1.4260 |
| 2 |
2026-04-09 |
1.2720 |
1.4280 |
| 3 |
2026-04-08 |
1.2730 |
1.4290 |
| 4 |
2026-04-07 |
1.2670 |
1.4230 |
| 5 |
2026-04-03 |
1.2650 |
1.4210 |
| 6 |
2026-04-02 |
1.2670 |
1.4230 |
| 7 |
2026-04-01 |
1.2680 |
1.4240 |
| 8 |
2026-03-31 |
1.2640 |
1.4200 |
| 9 |
2026-03-30 |
1.2660 |
1.4220 |
| 10 |
2026-03-27 |
1.2630 |
1.4190 |
| 11 |
2026-03-26 |
1.2610 |
1.4170 |
| 12 |
2026-03-25 |
1.2640 |
1.4200 |
| 13 |
2026-03-24 |
1.2610 |
1.4170 |
| 14 |
2026-03-23 |
1.2560 |
1.4120 |
| 15 |
2026-03-20 |
1.2620 |
1.4180 |
| 16 |
2026-03-19 |
1.2630 |
1.4190 |
| 17 |
2026-03-18 |
1.2690 |
1.4250 |
| 18 |
2026-03-17 |
1.2690 |
1.4250 |
| 19 |
2026-03-16 |
1.2710 |
1.4270 |
| 20 |
2026-03-13 |
1.2750 |
1.4310 |
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