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 |
2026-07-22 |
1.2220 |
1.3710 |
| 2 |
2026-07-21 |
1.2100 |
1.3590 |
| 3 |
2026-07-20 |
1.2040 |
1.3530 |
| 4 |
2026-07-17 |
1.1960 |
1.3450 |
| 5 |
2026-07-16 |
1.2030 |
1.3520 |
| 6 |
2026-07-15 |
1.2050 |
1.3540 |
| 7 |
2026-07-14 |
1.2060 |
1.3550 |
| 8 |
2026-07-13 |
1.1930 |
1.3420 |
| 9 |
2026-07-10 |
1.1970 |
1.3460 |
| 10 |
2026-07-09 |
1.1940 |
1.3430 |
| 11 |
2026-07-08 |
1.1950 |
1.3440 |
| 12 |
2026-07-07 |
1.1960 |
1.3450 |
| 13 |
2026-07-06 |
1.2010 |
1.3500 |
| 14 |
2026-07-03 |
1.1970 |
1.3460 |
| 15 |
2026-07-02 |
1.1910 |
1.3400 |
| 16 |
2026-07-01 |
1.1870 |
1.3360 |
| 17 |
2026-06-30 |
1.1870 |
1.3360 |
| 18 |
2026-06-29 |
1.1900 |
1.3390 |
| 19 |
2026-06-26 |
1.1860 |
1.3350 |
| 20 |
2026-06-25 |
1.1910 |
1.3400 |
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