景顺长城景盛双息收益债券C(002066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2260 |
1.3750 |
| 2 |
2026-03-06 |
1.2280 |
1.3770 |
| 3 |
2026-03-05 |
1.2300 |
1.3790 |
| 4 |
2026-03-04 |
1.2290 |
1.3780 |
| 5 |
2026-03-03 |
1.2330 |
1.3820 |
| 6 |
2026-03-02 |
1.2360 |
1.3850 |
| 7 |
2026-02-27 |
1.2300 |
1.3790 |
| 8 |
2026-02-26 |
1.2280 |
1.3770 |
| 9 |
2026-02-25 |
1.2310 |
1.3800 |
| 10 |
2026-02-24 |
1.2300 |
1.3790 |
| 11 |
2026-02-13 |
1.2240 |
1.3730 |
| 12 |
2026-02-12 |
1.2300 |
1.3790 |
| 13 |
2026-02-11 |
1.2280 |
1.3770 |
| 14 |
2026-02-10 |
1.2250 |
1.3740 |
| 15 |
2026-02-09 |
1.2230 |
1.3720 |
| 16 |
2026-02-06 |
1.2190 |
1.3680 |
| 17 |
2026-02-05 |
1.2200 |
1.3690 |
| 18 |
2026-02-04 |
1.2220 |
1.3710 |
| 19 |
2026-02-03 |
1.2170 |
1.3660 |
| 20 |
2026-02-02 |
1.2110 |
1.3600 |
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