景顺长城景盈双利债券C(002797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2918 |
1.4305 |
| 2 |
2026-07-21 |
1.2898 |
1.4285 |
| 3 |
2026-07-20 |
1.2830 |
1.4217 |
| 4 |
2026-07-17 |
1.2776 |
1.4163 |
| 5 |
2026-07-16 |
1.2852 |
1.4239 |
| 6 |
2026-07-15 |
1.2879 |
1.4266 |
| 7 |
2026-07-14 |
1.2874 |
1.4261 |
| 8 |
2026-07-13 |
1.2814 |
1.4201 |
| 9 |
2026-07-10 |
1.2870 |
1.4257 |
| 10 |
2026-07-09 |
1.2896 |
1.4283 |
| 11 |
2026-07-08 |
1.2852 |
1.4239 |
| 12 |
2026-07-07 |
1.2883 |
1.4270 |
| 13 |
2026-07-06 |
1.2926 |
1.4313 |
| 14 |
2026-07-03 |
1.2911 |
1.4298 |
| 15 |
2026-07-02 |
1.2887 |
1.4274 |
| 16 |
2026-07-01 |
1.2924 |
1.4311 |
| 17 |
2026-06-30 |
1.2925 |
1.4312 |
| 18 |
2026-06-29 |
1.2911 |
1.4298 |
| 19 |
2026-06-26 |
1.2879 |
1.4266 |
| 20 |
2026-06-25 |
1.2962 |
1.4349 |
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