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 |
2025-05-23 |
1.1681 |
1.2582 |
| 2 |
2025-05-22 |
1.1691 |
1.2592 |
| 3 |
2025-05-21 |
1.1703 |
1.2604 |
| 4 |
2025-05-20 |
1.1636 |
1.2537 |
| 5 |
2025-05-19 |
1.1619 |
1.2520 |
| 6 |
2025-05-16 |
1.1613 |
1.2514 |
| 7 |
2025-05-15 |
1.1628 |
1.2529 |
| 8 |
2025-05-14 |
1.1664 |
1.2565 |
| 9 |
2025-05-13 |
1.1642 |
1.2543 |
| 10 |
2025-05-12 |
1.1622 |
1.2523 |
| 11 |
2025-05-09 |
1.1604 |
1.2505 |
| 12 |
2025-05-08 |
1.1596 |
1.2497 |
| 13 |
2025-05-07 |
1.1599 |
1.2500 |
| 14 |
2025-05-06 |
1.1574 |
1.2475 |
| 15 |
2025-04-30 |
1.1530 |
1.2431 |
| 16 |
2025-04-29 |
1.1555 |
1.2456 |
| 17 |
2025-04-28 |
1.1562 |
1.2463 |
| 18 |
2025-04-25 |
1.1579 |
1.2480 |
| 19 |
2025-04-24 |
1.1576 |
1.2477 |
| 20 |
2025-04-23 |
1.1598 |
1.2499 |
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