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 |
2025-11-14 |
1.2964 |
1.4406 |
| 2 |
2025-11-13 |
1.3007 |
1.4449 |
| 3 |
2025-11-12 |
1.2970 |
1.4412 |
| 4 |
2025-11-11 |
1.2974 |
1.4416 |
| 5 |
2025-11-10 |
1.2993 |
1.4435 |
| 6 |
2025-11-07 |
1.2987 |
1.4429 |
| 7 |
2025-11-06 |
1.3006 |
1.4448 |
| 8 |
2025-11-05 |
1.2973 |
1.4415 |
| 9 |
2025-11-04 |
1.2968 |
1.4410 |
| 10 |
2025-11-03 |
1.2999 |
1.4441 |
| 11 |
2025-10-31 |
1.2995 |
1.4437 |
| 12 |
2025-10-30 |
1.3008 |
1.4450 |
| 13 |
2025-10-29 |
1.3030 |
1.4472 |
| 14 |
2025-10-28 |
1.2985 |
1.4427 |
| 15 |
2025-10-27 |
1.3004 |
1.4446 |
| 16 |
2025-10-24 |
1.2968 |
1.4410 |
| 17 |
2025-10-23 |
1.2940 |
1.4382 |
| 18 |
2025-10-22 |
1.2941 |
1.4383 |
| 19 |
2025-10-21 |
1.2955 |
1.4397 |
| 20 |
2025-10-20 |
1.2909 |
1.4351 |
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