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 |
2026-03-05 |
1.8940 |
2.1790 |
| 2 |
2026-03-04 |
1.8920 |
2.1770 |
| 3 |
2026-03-03 |
1.8930 |
2.1780 |
| 4 |
2026-03-02 |
1.9010 |
2.1860 |
| 5 |
2026-02-27 |
1.8950 |
2.1800 |
| 6 |
2026-02-26 |
1.8950 |
2.1800 |
| 7 |
2026-02-25 |
1.8970 |
2.1820 |
| 8 |
2026-02-24 |
1.8950 |
2.1800 |
| 9 |
2026-02-13 |
1.8910 |
2.1760 |
| 10 |
2026-02-12 |
1.8950 |
2.1800 |
| 11 |
2026-02-11 |
1.8920 |
2.1770 |
| 12 |
2026-02-10 |
1.8930 |
2.1780 |
| 13 |
2026-02-09 |
1.8920 |
2.1770 |
| 14 |
2026-02-06 |
1.8870 |
2.1720 |
| 15 |
2026-02-05 |
1.8880 |
2.1730 |
| 16 |
2026-02-04 |
1.8900 |
2.1750 |
| 17 |
2026-02-03 |
1.8830 |
2.1680 |
| 18 |
2026-02-02 |
1.8760 |
2.1610 |
| 19 |
2026-01-30 |
1.8860 |
2.1710 |
| 20 |
2026-01-29 |
1.8900 |
2.1750 |
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