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 |
2024-04-18 |
1.1921 |
1.2501 |
| 2 |
2024-04-17 |
1.1918 |
1.2498 |
| 3 |
2024-04-16 |
1.1855 |
1.2435 |
| 4 |
2024-04-15 |
1.1896 |
1.2476 |
| 5 |
2024-04-12 |
1.1869 |
1.2449 |
| 6 |
2024-04-11 |
1.1865 |
1.2445 |
| 7 |
2024-04-10 |
1.1849 |
1.2429 |
| 8 |
2024-04-09 |
1.1883 |
1.2463 |
| 9 |
2024-04-08 |
1.1854 |
1.2434 |
| 10 |
2024-04-03 |
1.1881 |
1.2461 |
| 11 |
2024-04-02 |
1.1879 |
1.2459 |
| 12 |
2024-04-01 |
1.1892 |
1.2472 |
| 13 |
2024-03-29 |
1.1869 |
1.2449 |
| 14 |
2024-03-28 |
1.1846 |
1.2426 |
| 15 |
2024-03-27 |
1.1813 |
1.2393 |
| 16 |
2024-03-26 |
1.1864 |
1.2444 |
| 17 |
2024-03-25 |
1.1871 |
1.2451 |
| 18 |
2024-03-22 |
1.1913 |
1.2493 |
| 19 |
2024-03-21 |
1.1939 |
1.2519 |
| 20 |
2024-03-20 |
1.1942 |
1.2522 |
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