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 |
2025-11-14 |
1.2550 |
1.3937 |
| 2 |
2025-11-13 |
1.2591 |
1.3978 |
| 3 |
2025-11-12 |
1.2555 |
1.3942 |
| 4 |
2025-11-11 |
1.2559 |
1.3946 |
| 5 |
2025-11-10 |
1.2578 |
1.3965 |
| 6 |
2025-11-07 |
1.2572 |
1.3959 |
| 7 |
2025-11-06 |
1.2591 |
1.3978 |
| 8 |
2025-11-05 |
1.2559 |
1.3946 |
| 9 |
2025-11-04 |
1.2554 |
1.3941 |
| 10 |
2025-11-03 |
1.2585 |
1.3972 |
| 11 |
2025-10-31 |
1.2581 |
1.3968 |
| 12 |
2025-10-30 |
1.2594 |
1.3981 |
| 13 |
2025-10-29 |
1.2615 |
1.4002 |
| 14 |
2025-10-28 |
1.2572 |
1.3959 |
| 15 |
2025-10-27 |
1.2591 |
1.3978 |
| 16 |
2025-10-24 |
1.2556 |
1.3943 |
| 17 |
2025-10-23 |
1.2530 |
1.3917 |
| 18 |
2025-10-22 |
1.2530 |
1.3917 |
| 19 |
2025-10-21 |
1.2544 |
1.3931 |
| 20 |
2025-10-20 |
1.2500 |
1.3887 |
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