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 |
2025-12-31 |
1.2623 |
1.4010 |
| 2 |
2025-12-30 |
1.2621 |
1.4008 |
| 3 |
2025-12-29 |
1.2610 |
1.3997 |
| 4 |
2025-12-26 |
1.2626 |
1.4013 |
| 5 |
2025-12-25 |
1.2620 |
1.4007 |
| 6 |
2025-12-24 |
1.2611 |
1.3998 |
| 7 |
2025-12-23 |
1.2589 |
1.3976 |
| 8 |
2025-12-22 |
1.2595 |
1.3982 |
| 9 |
2025-12-19 |
1.2570 |
1.3957 |
| 10 |
2025-12-18 |
1.2548 |
1.3935 |
| 11 |
2025-12-17 |
1.2556 |
1.3943 |
| 12 |
2025-12-16 |
1.2509 |
1.3896 |
| 13 |
2025-12-15 |
1.2547 |
1.3934 |
| 14 |
2025-12-12 |
1.2570 |
1.3957 |
| 15 |
2025-12-11 |
1.2541 |
1.3928 |
| 16 |
2025-12-10 |
1.2566 |
1.3953 |
| 17 |
2025-12-09 |
1.2548 |
1.3935 |
| 18 |
2025-12-08 |
1.2575 |
1.3962 |
| 19 |
2025-12-05 |
1.2567 |
1.3954 |
| 20 |
2025-12-04 |
1.2539 |
1.3926 |
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