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 |
2025-07-25 |
1.2357 |
1.3262 |
| 2 |
2025-07-24 |
1.2375 |
1.3280 |
| 3 |
2025-07-23 |
1.2335 |
1.3240 |
| 4 |
2025-07-22 |
1.2350 |
1.3255 |
| 5 |
2025-07-21 |
1.2267 |
1.3172 |
| 6 |
2025-07-18 |
1.2200 |
1.3105 |
| 7 |
2025-07-17 |
1.2176 |
1.3081 |
| 8 |
2025-07-16 |
1.2155 |
1.3060 |
| 9 |
2025-07-15 |
1.2156 |
1.3061 |
| 10 |
2025-07-14 |
1.2168 |
1.3073 |
| 11 |
2025-07-11 |
1.2187 |
1.3092 |
| 12 |
2025-07-10 |
1.2181 |
1.3086 |
| 13 |
2025-07-09 |
1.2154 |
1.3059 |
| 14 |
2025-07-08 |
1.2204 |
1.3109 |
| 15 |
2025-07-07 |
1.2178 |
1.3083 |
| 16 |
2025-07-04 |
1.2195 |
1.3100 |
| 17 |
2025-07-03 |
1.2206 |
1.3111 |
| 18 |
2025-07-02 |
1.2188 |
1.3093 |
| 19 |
2025-07-01 |
1.2146 |
1.3051 |
| 20 |
2025-06-30 |
1.2101 |
1.3006 |
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