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 |
2025-09-11 |
1.2323 |
1.3224 |
| 2 |
2025-09-10 |
1.2295 |
1.3196 |
| 3 |
2025-09-09 |
1.2327 |
1.3228 |
| 4 |
2025-09-08 |
1.2327 |
1.3228 |
| 5 |
2025-09-05 |
1.2300 |
1.3201 |
| 6 |
2025-09-04 |
1.2224 |
1.3125 |
| 7 |
2025-09-03 |
1.2247 |
1.3148 |
| 8 |
2025-09-02 |
1.2245 |
1.3146 |
| 9 |
2025-09-01 |
1.2271 |
1.3172 |
| 10 |
2025-08-29 |
1.2222 |
1.3123 |
| 11 |
2025-08-28 |
1.2204 |
1.3105 |
| 12 |
2025-08-27 |
1.2177 |
1.3078 |
| 13 |
2025-08-26 |
1.2247 |
1.3148 |
| 14 |
2025-08-25 |
1.2240 |
1.3141 |
| 15 |
2025-08-22 |
1.2167 |
1.3068 |
| 16 |
2025-08-21 |
1.2160 |
1.3061 |
| 17 |
2025-08-20 |
1.2128 |
1.3029 |
| 18 |
2025-08-19 |
1.2097 |
1.2998 |
| 19 |
2025-08-18 |
1.2107 |
1.3008 |
| 20 |
2025-08-15 |
1.2127 |
1.3028 |
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