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 |
2025-11-14 |
1.7650 |
2.0420 |
| 2 |
2025-11-13 |
1.7690 |
2.0460 |
| 3 |
2025-11-12 |
1.7620 |
2.0390 |
| 4 |
2025-11-11 |
1.7650 |
2.0420 |
| 5 |
2025-11-10 |
1.7680 |
2.0450 |
| 6 |
2025-11-07 |
1.7650 |
2.0420 |
| 7 |
2025-11-06 |
1.7650 |
2.0420 |
| 8 |
2025-11-05 |
1.7600 |
2.0370 |
| 9 |
2025-11-04 |
1.7570 |
2.0340 |
| 10 |
2025-11-03 |
1.7610 |
2.0380 |
| 11 |
2025-10-31 |
1.7590 |
2.0360 |
| 12 |
2025-10-30 |
1.7620 |
2.0390 |
| 13 |
2025-10-29 |
1.7650 |
2.0420 |
| 14 |
2025-10-28 |
1.7580 |
2.0350 |
| 15 |
2025-10-27 |
1.7600 |
2.0370 |
| 16 |
2025-10-24 |
1.7550 |
2.0320 |
| 17 |
2025-10-23 |
1.7540 |
2.0310 |
| 18 |
2025-10-22 |
1.7530 |
2.0300 |
| 19 |
2025-10-21 |
1.7550 |
2.0320 |
| 20 |
2025-10-20 |
1.7520 |
2.0290 |
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