景顺长城景盈双利债券C(002797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.3028 |
1.4415 |
| 2 |
2026-05-25 |
1.3025 |
1.4412 |
| 3 |
2026-05-22 |
1.2992 |
1.4379 |
| 4 |
2026-05-21 |
1.2975 |
1.4362 |
| 5 |
2026-05-20 |
1.3013 |
1.4400 |
| 6 |
2026-05-19 |
1.2994 |
1.4381 |
| 7 |
2026-05-18 |
1.2971 |
1.4358 |
| 8 |
2026-05-15 |
1.2988 |
1.4375 |
| 9 |
2026-05-14 |
1.2994 |
1.4381 |
| 10 |
2026-05-13 |
1.3058 |
1.4445 |
| 11 |
2026-05-12 |
1.3041 |
1.4428 |
| 12 |
2026-05-11 |
1.3059 |
1.4446 |
| 13 |
2026-05-08 |
1.3022 |
1.4409 |
| 14 |
2026-05-07 |
1.3036 |
1.4423 |
| 15 |
2026-05-06 |
1.3021 |
1.4408 |
| 16 |
2026-04-30 |
1.2976 |
1.4363 |
| 17 |
2026-04-29 |
1.2956 |
1.4343 |
| 18 |
2026-04-28 |
1.2902 |
1.4289 |
| 19 |
2026-04-27 |
1.2900 |
1.4287 |
| 20 |
2026-04-24 |
1.2892 |
1.4279 |
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