景顺景颐招利6个月持有期债券A(010011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1793 |
1.2698 |
| 2 |
2025-04-23 |
1.1815 |
1.2720 |
| 3 |
2025-04-22 |
1.1863 |
1.2768 |
| 4 |
2025-04-21 |
1.1857 |
1.2762 |
| 5 |
2025-04-18 |
1.1766 |
1.2671 |
| 6 |
2025-04-17 |
1.1767 |
1.2672 |
| 7 |
2025-04-16 |
1.1780 |
1.2685 |
| 8 |
2025-04-15 |
1.1794 |
1.2699 |
| 9 |
2025-04-14 |
1.1798 |
1.2703 |
| 10 |
2025-04-11 |
1.1721 |
1.2626 |
| 11 |
2025-04-10 |
1.1701 |
1.2606 |
| 12 |
2025-04-09 |
1.1606 |
1.2511 |
| 13 |
2025-04-08 |
1.1564 |
1.2469 |
| 14 |
2025-04-07 |
1.1526 |
1.2431 |
| 15 |
2025-04-03 |
1.1762 |
1.2667 |
| 16 |
2025-04-02 |
1.1800 |
1.2705 |
| 17 |
2025-04-01 |
1.1811 |
1.2716 |
| 18 |
2025-03-31 |
1.1808 |
1.2713 |
| 19 |
2025-03-28 |
1.1850 |
1.2755 |
| 20 |
2025-03-27 |
1.1876 |
1.2781 |
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