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 |
2025-11-14 |
1.1950 |
1.3440 |
| 2 |
2025-11-13 |
1.1980 |
1.3470 |
| 3 |
2025-11-12 |
1.1940 |
1.3430 |
| 4 |
2025-11-11 |
1.1940 |
1.3430 |
| 5 |
2025-11-10 |
1.1960 |
1.3450 |
| 6 |
2025-11-07 |
1.1930 |
1.3420 |
| 7 |
2025-11-06 |
1.1930 |
1.3420 |
| 8 |
2025-11-05 |
1.1900 |
1.3390 |
| 9 |
2025-11-04 |
1.1880 |
1.3370 |
| 10 |
2025-11-03 |
1.1910 |
1.3400 |
| 11 |
2025-10-31 |
1.1900 |
1.3390 |
| 12 |
2025-10-30 |
1.1900 |
1.3390 |
| 13 |
2025-10-29 |
1.1910 |
1.3400 |
| 14 |
2025-10-28 |
1.1870 |
1.3360 |
| 15 |
2025-10-27 |
1.1920 |
1.3410 |
| 16 |
2025-10-24 |
1.1870 |
1.3360 |
| 17 |
2025-10-23 |
1.1870 |
1.3360 |
| 18 |
2025-10-22 |
1.1850 |
1.3340 |
| 19 |
2025-10-21 |
1.1860 |
1.3350 |
| 20 |
2025-10-20 |
1.1840 |
1.3330 |
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