景顺长城景盈双利债券A(002796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3140 |
1.4582 |
| 2 |
2026-10-22 |
1.3057 |
1.4499 |
| 3 |
2026-10-21 |
1.3111 |
1.4553 |
| 4 |
2026-10-20 |
1.3129 |
1.4571 |
| 5 |
2026-10-19 |
1.3133 |
1.4575 |
| 6 |
2026-10-16 |
1.3123 |
1.4565 |
| 7 |
2026-10-15 |
1.3111 |
1.4553 |
| 8 |
2026-10-14 |
1.3160 |
1.4602 |
| 9 |
2026-10-13 |
1.3200 |
1.4642 |
| 10 |
2026-10-12 |
1.3187 |
1.4629 |
| 11 |
2026-10-09 |
1.3224 |
1.4666 |
| 12 |
2026-10-08 |
1.3205 |
1.4647 |
| 13 |
2026-09-30 |
1.3253 |
1.4695 |
| 14 |
2026-09-29 |
1.3269 |
1.4711 |
| 15 |
2026-09-28 |
1.3257 |
1.4699 |
| 16 |
2026-09-24 |
1.3327 |
1.4769 |
| 17 |
2026-09-23 |
1.3381 |
1.4823 |
| 18 |
2026-09-22 |
1.3396 |
1.4838 |
| 19 |
2026-09-21 |
1.3393 |
1.4835 |
| 20 |
2026-09-18 |
1.3355 |
1.4797 |
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