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 |
2025-09-04 |
1.2471 |
1.3376 |
| 2 |
2025-09-03 |
1.2494 |
1.3399 |
| 3 |
2025-09-02 |
1.2492 |
1.3397 |
| 4 |
2025-09-01 |
1.2519 |
1.3424 |
| 5 |
2025-08-29 |
1.2468 |
1.3373 |
| 6 |
2025-08-28 |
1.2450 |
1.3355 |
| 7 |
2025-08-27 |
1.2423 |
1.3328 |
| 8 |
2025-08-26 |
1.2494 |
1.3399 |
| 9 |
2025-08-25 |
1.2486 |
1.3391 |
| 10 |
2025-08-22 |
1.2411 |
1.3316 |
| 11 |
2025-08-21 |
1.2404 |
1.3309 |
| 12 |
2025-08-20 |
1.2372 |
1.3277 |
| 13 |
2025-08-19 |
1.2340 |
1.3245 |
| 14 |
2025-08-18 |
1.2349 |
1.3254 |
| 15 |
2025-08-15 |
1.2369 |
1.3274 |
| 16 |
2025-08-14 |
1.2342 |
1.3247 |
| 17 |
2025-08-13 |
1.2375 |
1.3280 |
| 18 |
2025-08-12 |
1.2354 |
1.3259 |
| 19 |
2025-08-11 |
1.2352 |
1.3257 |
| 20 |
2025-08-08 |
1.2354 |
1.3259 |
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