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 |
2025-12-31 |
1.3046 |
1.4488 |
| 2 |
2025-12-30 |
1.3044 |
1.4486 |
| 3 |
2025-12-29 |
1.3033 |
1.4475 |
| 4 |
2025-12-26 |
1.3049 |
1.4491 |
| 5 |
2025-12-25 |
1.3042 |
1.4484 |
| 6 |
2025-12-24 |
1.3033 |
1.4475 |
| 7 |
2025-12-23 |
1.3010 |
1.4452 |
| 8 |
2025-12-22 |
1.3016 |
1.4458 |
| 9 |
2025-12-19 |
1.2990 |
1.4432 |
| 10 |
2025-12-18 |
1.2967 |
1.4409 |
| 11 |
2025-12-17 |
1.2976 |
1.4418 |
| 12 |
2025-12-16 |
1.2926 |
1.4368 |
| 13 |
2025-12-15 |
1.2965 |
1.4407 |
| 14 |
2025-12-12 |
1.2989 |
1.4431 |
| 15 |
2025-12-11 |
1.2959 |
1.4401 |
| 16 |
2025-12-10 |
1.2984 |
1.4426 |
| 17 |
2025-12-09 |
1.2966 |
1.4408 |
| 18 |
2025-12-08 |
1.2994 |
1.4436 |
| 19 |
2025-12-05 |
1.2985 |
1.4427 |
| 20 |
2025-12-04 |
1.2956 |
1.4398 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
