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 |
2025-06-04 |
1.1883 |
1.2788 |
| 2 |
2025-06-03 |
1.1870 |
1.2775 |
| 3 |
2025-05-30 |
1.1859 |
1.2764 |
| 4 |
2025-05-29 |
1.1865 |
1.2770 |
| 5 |
2025-05-28 |
1.1861 |
1.2766 |
| 6 |
2025-05-27 |
1.1853 |
1.2758 |
| 7 |
2025-05-26 |
1.1899 |
1.2804 |
| 8 |
2025-05-23 |
1.1904 |
1.2809 |
| 9 |
2025-05-22 |
1.1914 |
1.2819 |
| 10 |
2025-05-21 |
1.1926 |
1.2831 |
| 11 |
2025-05-20 |
1.1857 |
1.2762 |
| 12 |
2025-05-19 |
1.1840 |
1.2745 |
| 13 |
2025-05-16 |
1.1834 |
1.2739 |
| 14 |
2025-05-15 |
1.1849 |
1.2754 |
| 15 |
2025-05-14 |
1.1886 |
1.2791 |
| 16 |
2025-05-13 |
1.1863 |
1.2768 |
| 17 |
2025-05-12 |
1.1842 |
1.2747 |
| 18 |
2025-05-09 |
1.1824 |
1.2729 |
| 19 |
2025-05-08 |
1.1816 |
1.2721 |
| 20 |
2025-05-07 |
1.1818 |
1.2723 |
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基本资料
