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 |
2026-03-05 |
1.2782 |
1.4169 |
| 2 |
2026-03-04 |
1.2757 |
1.4144 |
| 3 |
2026-03-03 |
1.2778 |
1.4165 |
| 4 |
2026-03-02 |
1.2858 |
1.4245 |
| 5 |
2026-02-27 |
1.2849 |
1.4236 |
| 6 |
2026-02-26 |
1.2842 |
1.4229 |
| 7 |
2026-02-25 |
1.2853 |
1.4240 |
| 8 |
2026-02-24 |
1.2828 |
1.4215 |
| 9 |
2026-02-13 |
1.2813 |
1.4200 |
| 10 |
2026-02-12 |
1.2859 |
1.4246 |
| 11 |
2026-02-11 |
1.2834 |
1.4221 |
| 12 |
2026-02-10 |
1.2842 |
1.4229 |
| 13 |
2026-02-09 |
1.2834 |
1.4221 |
| 14 |
2026-02-06 |
1.2772 |
1.4159 |
| 15 |
2026-02-05 |
1.2772 |
1.4159 |
| 16 |
2026-02-04 |
1.2814 |
1.4201 |
| 17 |
2026-02-03 |
1.2801 |
1.4188 |
| 18 |
2026-02-02 |
1.2730 |
1.4117 |
| 19 |
2026-01-30 |
1.2826 |
1.4213 |
| 20 |
2026-01-29 |
1.2864 |
1.4251 |
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