景顺景颐招利6个月持有期债券C(010012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2117 |
1.3018 |
| 2 |
2025-07-24 |
1.2135 |
1.3036 |
| 3 |
2025-07-23 |
1.2096 |
1.2997 |
| 4 |
2025-07-22 |
1.2111 |
1.3012 |
| 5 |
2025-07-21 |
1.2030 |
1.2931 |
| 6 |
2025-07-18 |
1.1965 |
1.2866 |
| 7 |
2025-07-17 |
1.1941 |
1.2842 |
| 8 |
2025-07-16 |
1.1920 |
1.2821 |
| 9 |
2025-07-15 |
1.1922 |
1.2823 |
| 10 |
2025-07-14 |
1.1934 |
1.2835 |
| 11 |
2025-07-11 |
1.1952 |
1.2853 |
| 12 |
2025-07-10 |
1.1946 |
1.2847 |
| 13 |
2025-07-09 |
1.1920 |
1.2821 |
| 14 |
2025-07-08 |
1.1970 |
1.2871 |
| 15 |
2025-07-07 |
1.1944 |
1.2845 |
| 16 |
2025-07-04 |
1.1961 |
1.2862 |
| 17 |
2025-07-03 |
1.1972 |
1.2873 |
| 18 |
2025-07-02 |
1.1955 |
1.2856 |
| 19 |
2025-07-01 |
1.1914 |
1.2815 |
| 20 |
2025-06-30 |
1.1870 |
1.2771 |
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基本资料
