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 |
2025-07-17 |
1.2176 |
1.3081 |
| 2 |
2025-07-16 |
1.2155 |
1.3060 |
| 3 |
2025-07-15 |
1.2156 |
1.3061 |
| 4 |
2025-07-14 |
1.2168 |
1.3073 |
| 5 |
2025-07-11 |
1.2187 |
1.3092 |
| 6 |
2025-07-10 |
1.2181 |
1.3086 |
| 7 |
2025-07-09 |
1.2154 |
1.3059 |
| 8 |
2025-07-08 |
1.2204 |
1.3109 |
| 9 |
2025-07-07 |
1.2178 |
1.3083 |
| 10 |
2025-07-04 |
1.2195 |
1.3100 |
| 11 |
2025-07-03 |
1.2206 |
1.3111 |
| 12 |
2025-07-02 |
1.2188 |
1.3093 |
| 13 |
2025-07-01 |
1.2146 |
1.3051 |
| 14 |
2025-06-30 |
1.2101 |
1.3006 |
| 15 |
2025-06-27 |
1.2105 |
1.3010 |
| 16 |
2025-06-26 |
1.2036 |
1.2941 |
| 17 |
2025-06-25 |
1.2041 |
1.2946 |
| 18 |
2025-06-24 |
1.2008 |
1.2913 |
| 19 |
2025-06-23 |
1.1990 |
1.2895 |
| 20 |
2025-06-20 |
1.1959 |
1.2864 |
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