景顺长城景颐双利债券A(000385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6430 |
1.9280 |
| 2 |
2024-04-17 |
1.6400 |
1.9250 |
| 3 |
2024-04-16 |
1.6340 |
1.9190 |
| 4 |
2024-04-15 |
1.6410 |
1.9260 |
| 5 |
2024-04-12 |
1.6350 |
1.9200 |
| 6 |
2024-04-11 |
1.6330 |
1.9180 |
| 7 |
2024-04-10 |
1.6320 |
1.9170 |
| 8 |
2024-04-09 |
1.6300 |
1.9150 |
| 9 |
2024-04-08 |
1.6310 |
1.9160 |
| 10 |
2024-04-03 |
1.6340 |
1.9190 |
| 11 |
2024-04-02 |
1.6270 |
1.9120 |
| 12 |
2024-04-01 |
1.6250 |
1.9100 |
| 13 |
2024-03-29 |
1.6220 |
1.9070 |
| 14 |
2024-03-28 |
1.6150 |
1.9000 |
| 15 |
2024-03-27 |
1.6110 |
1.8960 |
| 16 |
2024-03-26 |
1.6150 |
1.9000 |
| 17 |
2024-03-25 |
1.6170 |
1.9020 |
| 18 |
2024-03-22 |
1.6160 |
1.9010 |
| 19 |
2024-03-21 |
1.6210 |
1.9060 |
| 20 |
2024-03-20 |
1.6190 |
1.9040 |
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