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 |
2026-07-27 |
1.3707 |
1.3707 |
| 2 |
2026-07-24 |
1.3679 |
1.3679 |
| 3 |
2026-07-23 |
1.3708 |
1.3708 |
| 4 |
2026-07-22 |
1.3737 |
1.3737 |
| 5 |
2026-07-21 |
1.3700 |
1.3700 |
| 6 |
2026-07-20 |
1.3583 |
1.3583 |
| 7 |
2026-07-17 |
1.3570 |
1.3570 |
| 8 |
2026-07-16 |
1.3670 |
1.3670 |
| 9 |
2026-07-15 |
1.3730 |
1.3730 |
| 10 |
2026-07-14 |
1.3787 |
1.3787 |
| 11 |
2026-07-13 |
1.3752 |
1.3752 |
| 12 |
2026-07-10 |
1.3850 |
1.3850 |
| 13 |
2026-07-09 |
1.3949 |
1.3949 |
| 14 |
2026-07-08 |
1.3836 |
1.3836 |
| 15 |
2026-07-07 |
1.3829 |
1.3829 |
| 16 |
2026-07-06 |
1.3844 |
1.3844 |
| 17 |
2026-07-03 |
1.3826 |
1.3826 |
| 18 |
2026-07-02 |
1.3842 |
1.3842 |
| 19 |
2026-07-01 |
1.3942 |
1.3942 |
| 20 |
2026-06-30 |
1.3983 |
1.3983 |
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