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 |
2026-04-14 |
1.3293 |
1.4735 |
| 2 |
2026-04-13 |
1.3267 |
1.4709 |
| 3 |
2026-04-10 |
1.3262 |
1.4704 |
| 4 |
2026-04-09 |
1.3225 |
1.4667 |
| 5 |
2026-04-08 |
1.3228 |
1.4670 |
| 6 |
2026-04-07 |
1.3107 |
1.4549 |
| 7 |
2026-04-03 |
1.3094 |
1.4536 |
| 8 |
2026-04-02 |
1.3112 |
1.4554 |
| 9 |
2026-04-01 |
1.3139 |
1.4581 |
| 10 |
2026-03-31 |
1.3084 |
1.4526 |
| 11 |
2026-03-30 |
1.3116 |
1.4558 |
| 12 |
2026-03-27 |
1.3114 |
1.4556 |
| 13 |
2026-03-26 |
1.3085 |
1.4527 |
| 14 |
2026-03-25 |
1.3116 |
1.4558 |
| 15 |
2026-03-24 |
1.3060 |
1.4502 |
| 16 |
2026-03-23 |
1.3001 |
1.4443 |
| 17 |
2026-03-20 |
1.3097 |
1.4539 |
| 18 |
2026-03-19 |
1.3117 |
1.4559 |
| 19 |
2026-03-18 |
1.3184 |
1.4626 |
| 20 |
2026-03-17 |
1.3167 |
1.4609 |
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