景顺景颐招利6个月持有期债券C(010012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.1599 |
1.2500 |
| 2 |
2025-05-06 |
1.1574 |
1.2475 |
| 3 |
2025-04-30 |
1.1530 |
1.2431 |
| 4 |
2025-04-29 |
1.1555 |
1.2456 |
| 5 |
2025-04-28 |
1.1562 |
1.2463 |
| 6 |
2025-04-25 |
1.1579 |
1.2480 |
| 7 |
2025-04-24 |
1.1576 |
1.2477 |
| 8 |
2025-04-23 |
1.1598 |
1.2499 |
| 9 |
2025-04-22 |
1.1645 |
1.2546 |
| 10 |
2025-04-21 |
1.1639 |
1.2540 |
| 11 |
2025-04-18 |
1.1550 |
1.2451 |
| 12 |
2025-04-17 |
1.1551 |
1.2452 |
| 13 |
2025-04-16 |
1.1564 |
1.2465 |
| 14 |
2025-04-15 |
1.1578 |
1.2479 |
| 15 |
2025-04-14 |
1.1582 |
1.2483 |
| 16 |
2025-04-11 |
1.1507 |
1.2408 |
| 17 |
2025-04-10 |
1.1488 |
1.2389 |
| 18 |
2025-04-09 |
1.1394 |
1.2295 |
| 19 |
2025-04-08 |
1.1353 |
1.2254 |
| 20 |
2025-04-07 |
1.1316 |
1.2217 |
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