景顺景颐嘉利6个月持有期债券C(009000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2100 |
1.2100 |
| 2 |
2025-04-23 |
1.2104 |
1.2104 |
| 3 |
2025-04-22 |
1.2110 |
1.2110 |
| 4 |
2025-04-21 |
1.2101 |
1.2101 |
| 5 |
2025-04-18 |
1.2063 |
1.2063 |
| 6 |
2025-04-17 |
1.2069 |
1.2069 |
| 7 |
2025-04-16 |
1.2052 |
1.2052 |
| 8 |
2025-04-15 |
1.2061 |
1.2061 |
| 9 |
2025-04-14 |
1.2076 |
1.2076 |
| 10 |
2025-04-11 |
1.2070 |
1.2070 |
| 11 |
2025-04-10 |
1.2047 |
1.2047 |
| 12 |
2025-04-09 |
1.2003 |
1.2003 |
| 13 |
2025-04-08 |
1.1955 |
1.1955 |
| 14 |
2025-04-07 |
1.1903 |
1.1903 |
| 15 |
2025-04-03 |
1.2119 |
1.2119 |
| 16 |
2025-04-02 |
1.2130 |
1.2130 |
| 17 |
2025-04-01 |
1.2135 |
1.2135 |
| 18 |
2025-03-31 |
1.2127 |
1.2127 |
| 19 |
2025-03-28 |
1.2159 |
1.2159 |
| 20 |
2025-03-27 |
1.2176 |
1.2176 |
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