景顺长城景盛双益债券C(019381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0743 |
1.0743 |
| 2 |
2026-05-25 |
1.0718 |
1.0718 |
| 3 |
2026-05-22 |
1.0715 |
1.0715 |
| 4 |
2026-05-21 |
1.0716 |
1.0716 |
| 5 |
2026-05-20 |
1.0728 |
1.0728 |
| 6 |
2026-05-19 |
1.0735 |
1.0735 |
| 7 |
2026-05-18 |
1.0744 |
1.0744 |
| 8 |
2026-05-15 |
1.0771 |
1.0771 |
| 9 |
2026-05-14 |
1.0813 |
1.0813 |
| 10 |
2026-05-13 |
1.0834 |
1.0834 |
| 11 |
2026-05-12 |
1.0831 |
1.0831 |
| 12 |
2026-05-11 |
1.0831 |
1.0831 |
| 13 |
2026-05-08 |
1.0841 |
1.0841 |
| 14 |
2026-05-07 |
1.0825 |
1.0825 |
| 15 |
2026-05-06 |
1.0806 |
1.0806 |
| 16 |
2026-04-30 |
1.0800 |
1.0800 |
| 17 |
2026-04-29 |
1.0823 |
1.0823 |
| 18 |
2026-04-28 |
1.0793 |
1.0793 |
| 19 |
2026-04-27 |
1.0779 |
1.0779 |
| 20 |
2026-04-24 |
1.0795 |
1.0795 |
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