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 |
2025-12-10 |
1.8360 |
2.1210 |
| 2 |
2025-12-09 |
1.8350 |
2.1200 |
| 3 |
2025-12-08 |
1.8390 |
2.1240 |
| 4 |
2025-12-05 |
1.8370 |
2.1220 |
| 5 |
2025-12-04 |
1.8330 |
2.1180 |
| 6 |
2025-12-03 |
1.8320 |
2.1170 |
| 7 |
2025-12-02 |
1.8340 |
2.1190 |
| 8 |
2025-12-01 |
1.8380 |
2.1230 |
| 9 |
2025-11-28 |
1.8340 |
2.1190 |
| 10 |
2025-11-27 |
1.8300 |
2.1150 |
| 11 |
2025-11-26 |
1.8310 |
2.1160 |
| 12 |
2025-11-25 |
1.8330 |
2.1180 |
| 13 |
2025-11-24 |
1.8300 |
2.1150 |
| 14 |
2025-11-21 |
1.8290 |
2.1140 |
| 15 |
2025-11-20 |
1.8410 |
2.1260 |
| 16 |
2025-11-19 |
1.8460 |
2.1310 |
| 17 |
2025-11-18 |
1.8450 |
2.1300 |
| 18 |
2025-11-17 |
1.8500 |
2.1350 |
| 19 |
2025-11-14 |
1.8500 |
2.1350 |
| 20 |
2025-11-13 |
1.8550 |
2.1400 |
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