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 |
2026-04-10 |
1.2818 |
1.4205 |
| 2 |
2026-04-09 |
1.2782 |
1.4169 |
| 3 |
2026-04-08 |
1.2785 |
1.4172 |
| 4 |
2026-04-07 |
1.2669 |
1.4056 |
| 5 |
2026-04-03 |
1.2656 |
1.4043 |
| 6 |
2026-04-02 |
1.2674 |
1.4061 |
| 7 |
2026-04-01 |
1.2700 |
1.4087 |
| 8 |
2026-03-31 |
1.2647 |
1.4034 |
| 9 |
2026-03-30 |
1.2678 |
1.4065 |
| 10 |
2026-03-27 |
1.2677 |
1.4064 |
| 11 |
2026-03-26 |
1.2649 |
1.4036 |
| 12 |
2026-03-25 |
1.2679 |
1.4066 |
| 13 |
2026-03-24 |
1.2625 |
1.4012 |
| 14 |
2026-03-23 |
1.2568 |
1.3955 |
| 15 |
2026-03-20 |
1.2662 |
1.4049 |
| 16 |
2026-03-19 |
1.2681 |
1.4068 |
| 17 |
2026-03-18 |
1.2745 |
1.4132 |
| 18 |
2026-03-17 |
1.2730 |
1.4117 |
| 19 |
2026-03-16 |
1.2754 |
1.4141 |
| 20 |
2026-03-13 |
1.2771 |
1.4158 |
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