景顺景颐嘉利6个月持有期债券A(008999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3686 |
1.3686 |
| 2 |
2026-04-22 |
1.3695 |
1.3695 |
| 3 |
2026-04-21 |
1.3667 |
1.3667 |
| 4 |
2026-04-20 |
1.3654 |
1.3654 |
| 5 |
2026-04-17 |
1.3645 |
1.3645 |
| 6 |
2026-04-16 |
1.3635 |
1.3635 |
| 7 |
2026-04-15 |
1.3614 |
1.3614 |
| 8 |
2026-04-14 |
1.3623 |
1.3623 |
| 9 |
2026-04-13 |
1.3607 |
1.3607 |
| 10 |
2026-04-10 |
1.3587 |
1.3587 |
| 11 |
2026-04-09 |
1.3566 |
1.3566 |
| 12 |
2026-04-08 |
1.3578 |
1.3578 |
| 13 |
2026-04-07 |
1.3516 |
1.3516 |
| 14 |
2026-04-03 |
1.3498 |
1.3498 |
| 15 |
2026-04-02 |
1.3506 |
1.3506 |
| 16 |
2026-04-01 |
1.3520 |
1.3520 |
| 17 |
2026-03-31 |
1.3493 |
1.3493 |
| 18 |
2026-03-30 |
1.3529 |
1.3529 |
| 19 |
2026-03-27 |
1.3523 |
1.3523 |
| 20 |
2026-03-26 |
1.3503 |
1.3503 |
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