景顺长城景颐双利债券C(000386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8040 |
2.0810 |
| 2 |
2026-03-04 |
1.8020 |
2.0790 |
| 3 |
2026-03-03 |
1.8040 |
2.0810 |
| 4 |
2026-03-02 |
1.8110 |
2.0880 |
| 5 |
2026-02-27 |
1.8060 |
2.0830 |
| 6 |
2026-02-26 |
1.8060 |
2.0830 |
| 7 |
2026-02-25 |
1.8080 |
2.0850 |
| 8 |
2026-02-24 |
1.8060 |
2.0830 |
| 9 |
2026-02-13 |
1.8020 |
2.0790 |
| 10 |
2026-02-12 |
1.8060 |
2.0830 |
| 11 |
2026-02-11 |
1.8030 |
2.0800 |
| 12 |
2026-02-10 |
1.8030 |
2.0800 |
| 13 |
2026-02-09 |
1.8030 |
2.0800 |
| 14 |
2026-02-06 |
1.7980 |
2.0750 |
| 15 |
2026-02-05 |
1.7990 |
2.0760 |
| 16 |
2026-02-04 |
1.8010 |
2.0780 |
| 17 |
2026-02-03 |
1.7950 |
2.0720 |
| 18 |
2026-02-02 |
1.7870 |
2.0640 |
| 19 |
2026-01-30 |
1.7970 |
2.0740 |
| 20 |
2026-01-29 |
1.8010 |
2.0780 |
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