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 |
2026-04-10 |
1.3260 |
1.4165 |
| 2 |
2026-04-09 |
1.3272 |
1.4177 |
| 3 |
2026-04-08 |
1.3293 |
1.4198 |
| 4 |
2026-04-07 |
1.3211 |
1.4116 |
| 5 |
2026-04-03 |
1.3193 |
1.4098 |
| 6 |
2026-04-02 |
1.3205 |
1.4110 |
| 7 |
2026-04-01 |
1.3227 |
1.4132 |
| 8 |
2026-03-31 |
1.3183 |
1.4088 |
| 9 |
2026-03-30 |
1.3217 |
1.4122 |
| 10 |
2026-03-27 |
1.3189 |
1.4094 |
| 11 |
2026-03-26 |
1.3179 |
1.4084 |
| 12 |
2026-03-25 |
1.3208 |
1.4113 |
| 13 |
2026-03-24 |
1.3173 |
1.4078 |
| 14 |
2026-03-23 |
1.3118 |
1.4023 |
| 15 |
2026-03-20 |
1.3189 |
1.4094 |
| 16 |
2026-03-19 |
1.3210 |
1.4115 |
| 17 |
2026-03-18 |
1.3283 |
1.4188 |
| 18 |
2026-03-17 |
1.3289 |
1.4194 |
| 19 |
2026-03-16 |
1.3317 |
1.4222 |
| 20 |
2026-03-13 |
1.3380 |
1.4285 |
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