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 |
2024-04-18 |
1.1809 |
1.1809 |
2 |
2024-04-17 |
1.1791 |
1.1791 |
3 |
2024-04-16 |
1.1740 |
1.1740 |
4 |
2024-04-15 |
1.1801 |
1.1801 |
5 |
2024-04-12 |
1.1769 |
1.1769 |
6 |
2024-04-11 |
1.1744 |
1.1744 |
7 |
2024-04-10 |
1.1736 |
1.1736 |
8 |
2024-04-09 |
1.1725 |
1.1725 |
9 |
2024-04-08 |
1.1731 |
1.1731 |
10 |
2024-04-03 |
1.1745 |
1.1745 |
11 |
2024-04-02 |
1.1694 |
1.1694 |
12 |
2024-04-01 |
1.1686 |
1.1686 |
13 |
2024-03-29 |
1.1660 |
1.1660 |
14 |
2024-03-28 |
1.1610 |
1.1610 |
15 |
2024-03-27 |
1.1580 |
1.1580 |
16 |
2024-03-26 |
1.1613 |
1.1613 |
17 |
2024-03-25 |
1.1635 |
1.1635 |
18 |
2024-03-22 |
1.1638 |
1.1638 |
19 |
2024-03-21 |
1.1667 |
1.1667 |
20 |
2024-03-20 |
1.1649 |
1.1649 |