景顺长城景盈双利债券A(002796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.3360 |
1.4802 |
| 2 |
2026-07-20 |
1.3290 |
1.4732 |
| 3 |
2026-07-17 |
1.3233 |
1.4675 |
| 4 |
2026-07-16 |
1.3311 |
1.4753 |
| 5 |
2026-07-15 |
1.3340 |
1.4782 |
| 6 |
2026-07-14 |
1.3335 |
1.4777 |
| 7 |
2026-07-13 |
1.3272 |
1.4714 |
| 8 |
2026-07-10 |
1.3330 |
1.4772 |
| 9 |
2026-07-09 |
1.3357 |
1.4799 |
| 10 |
2026-07-08 |
1.3311 |
1.4753 |
| 11 |
2026-07-07 |
1.3343 |
1.4785 |
| 12 |
2026-07-06 |
1.3387 |
1.4829 |
| 13 |
2026-07-03 |
1.3371 |
1.4813 |
| 14 |
2026-07-02 |
1.3345 |
1.4787 |
| 15 |
2026-07-01 |
1.3384 |
1.4826 |
| 16 |
2026-06-30 |
1.3385 |
1.4827 |
| 17 |
2026-06-29 |
1.3370 |
1.4812 |
| 18 |
2026-06-26 |
1.3337 |
1.4779 |
| 19 |
2026-06-25 |
1.3422 |
1.4864 |
| 20 |
2026-06-24 |
1.3423 |
1.4865 |
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