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 |
2026-03-11 |
1.3262 |
1.4704 |
| 2 |
2026-03-10 |
1.3248 |
1.4690 |
| 3 |
2026-03-09 |
1.3199 |
1.4641 |
| 4 |
2026-03-06 |
1.3234 |
1.4676 |
| 5 |
2026-03-05 |
1.3220 |
1.4662 |
| 6 |
2026-03-04 |
1.3194 |
1.4636 |
| 7 |
2026-03-03 |
1.3216 |
1.4658 |
| 8 |
2026-03-02 |
1.3298 |
1.4740 |
| 9 |
2026-02-27 |
1.3288 |
1.4730 |
| 10 |
2026-02-26 |
1.3281 |
1.4723 |
| 11 |
2026-02-25 |
1.3292 |
1.4734 |
| 12 |
2026-02-24 |
1.3266 |
1.4708 |
| 13 |
2026-02-13 |
1.3249 |
1.4691 |
| 14 |
2026-02-12 |
1.3297 |
1.4739 |
| 15 |
2026-02-11 |
1.3271 |
1.4713 |
| 16 |
2026-02-10 |
1.3279 |
1.4721 |
| 17 |
2026-02-09 |
1.3271 |
1.4713 |
| 18 |
2026-02-06 |
1.3206 |
1.4648 |
| 19 |
2026-02-05 |
1.3205 |
1.4647 |
| 20 |
2026-02-04 |
1.3249 |
1.4691 |
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