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 |
2025-04-18 |
1.1550 |
1.2451 |
| 2 |
2025-04-17 |
1.1551 |
1.2452 |
| 3 |
2025-04-16 |
1.1564 |
1.2465 |
| 4 |
2025-04-15 |
1.1578 |
1.2479 |
| 5 |
2025-04-14 |
1.1582 |
1.2483 |
| 6 |
2025-04-11 |
1.1507 |
1.2408 |
| 7 |
2025-04-10 |
1.1488 |
1.2389 |
| 8 |
2025-04-09 |
1.1394 |
1.2295 |
| 9 |
2025-04-08 |
1.1353 |
1.2254 |
| 10 |
2025-04-07 |
1.1316 |
1.2217 |
| 11 |
2025-04-03 |
1.1548 |
1.2449 |
| 12 |
2025-04-02 |
1.1585 |
1.2486 |
| 13 |
2025-04-01 |
1.1597 |
1.2498 |
| 14 |
2025-03-31 |
1.1594 |
1.2495 |
| 15 |
2025-03-28 |
1.1635 |
1.2536 |
| 16 |
2025-03-27 |
1.1661 |
1.2562 |
| 17 |
2025-03-26 |
1.1685 |
1.2586 |
| 18 |
2025-03-25 |
1.1690 |
1.2591 |
| 19 |
2025-03-24 |
1.1668 |
1.2569 |
| 20 |
2025-03-21 |
1.1661 |
1.2562 |
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