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 |
2026-07-22 |
1.8010 |
2.0780 |
| 2 |
2026-07-21 |
1.7950 |
2.0720 |
| 3 |
2026-07-20 |
1.7820 |
2.0590 |
| 4 |
2026-07-17 |
1.7780 |
2.0550 |
| 5 |
2026-07-16 |
1.7890 |
2.0660 |
| 6 |
2026-07-15 |
1.7970 |
2.0740 |
| 7 |
2026-07-14 |
1.8030 |
2.0800 |
| 8 |
2026-07-13 |
1.7970 |
2.0740 |
| 9 |
2026-07-10 |
1.8080 |
2.0850 |
| 10 |
2026-07-09 |
1.8190 |
2.0960 |
| 11 |
2026-07-08 |
1.8070 |
2.0840 |
| 12 |
2026-07-07 |
1.8080 |
2.0850 |
| 13 |
2026-07-06 |
1.8120 |
2.0890 |
| 14 |
2026-07-03 |
1.8090 |
2.0860 |
| 15 |
2026-07-02 |
1.8100 |
2.0870 |
| 16 |
2026-07-01 |
1.8190 |
2.0960 |
| 17 |
2026-06-30 |
1.8230 |
2.1000 |
| 18 |
2026-06-29 |
1.8180 |
2.0950 |
| 19 |
2026-06-26 |
1.8140 |
2.0910 |
| 20 |
2026-06-25 |
1.8190 |
2.0960 |
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