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 |
2025-05-16 |
1.1834 |
1.2739 |
| 2 |
2025-05-15 |
1.1849 |
1.2754 |
| 3 |
2025-05-14 |
1.1886 |
1.2791 |
| 4 |
2025-05-13 |
1.1863 |
1.2768 |
| 5 |
2025-05-12 |
1.1842 |
1.2747 |
| 6 |
2025-05-09 |
1.1824 |
1.2729 |
| 7 |
2025-05-08 |
1.1816 |
1.2721 |
| 8 |
2025-05-07 |
1.1818 |
1.2723 |
| 9 |
2025-05-06 |
1.1792 |
1.2697 |
| 10 |
2025-04-30 |
1.1747 |
1.2652 |
| 11 |
2025-04-29 |
1.1773 |
1.2678 |
| 12 |
2025-04-28 |
1.1780 |
1.2685 |
| 13 |
2025-04-25 |
1.1796 |
1.2701 |
| 14 |
2025-04-24 |
1.1793 |
1.2698 |
| 15 |
2025-04-23 |
1.1815 |
1.2720 |
| 16 |
2025-04-22 |
1.1863 |
1.2768 |
| 17 |
2025-04-21 |
1.1857 |
1.2762 |
| 18 |
2025-04-18 |
1.1766 |
1.2671 |
| 19 |
2025-04-17 |
1.1767 |
1.2672 |
| 20 |
2025-04-16 |
1.1780 |
1.2685 |
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