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 |
2026-05-26 |
1.3309 |
1.4214 |
| 2 |
2026-05-25 |
1.3249 |
1.4154 |
| 3 |
2026-05-22 |
1.3215 |
1.4120 |
| 4 |
2026-05-21 |
1.3190 |
1.4095 |
| 5 |
2026-05-20 |
1.3234 |
1.4139 |
| 6 |
2026-05-19 |
1.3254 |
1.4159 |
| 7 |
2026-05-18 |
1.3242 |
1.4147 |
| 8 |
2026-05-15 |
1.3257 |
1.4162 |
| 9 |
2026-05-14 |
1.3304 |
1.4209 |
| 10 |
2026-05-13 |
1.3342 |
1.4247 |
| 11 |
2026-05-12 |
1.3345 |
1.4250 |
| 12 |
2026-05-11 |
1.3336 |
1.4241 |
| 13 |
2026-05-08 |
1.3331 |
1.4236 |
| 14 |
2026-05-07 |
1.3326 |
1.4231 |
| 15 |
2026-05-06 |
1.3361 |
1.4266 |
| 16 |
2026-04-30 |
1.3341 |
1.4246 |
| 17 |
2026-04-29 |
1.3389 |
1.4294 |
| 18 |
2026-04-28 |
1.3320 |
1.4225 |
| 19 |
2026-04-27 |
1.3285 |
1.4190 |
| 20 |
2026-04-24 |
1.3307 |
1.4212 |
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