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 |
2026-03-11 |
1.3659 |
1.3659 |
| 2 |
2026-03-10 |
1.3662 |
1.3662 |
| 3 |
2026-03-09 |
1.3651 |
1.3651 |
| 4 |
2026-03-06 |
1.3687 |
1.3687 |
| 5 |
2026-03-05 |
1.3675 |
1.3675 |
| 6 |
2026-03-04 |
1.3661 |
1.3661 |
| 7 |
2026-03-03 |
1.3669 |
1.3669 |
| 8 |
2026-03-02 |
1.3743 |
1.3743 |
| 9 |
2026-02-27 |
1.3701 |
1.3701 |
| 10 |
2026-02-26 |
1.3702 |
1.3702 |
| 11 |
2026-02-25 |
1.3713 |
1.3713 |
| 12 |
2026-02-24 |
1.3695 |
1.3695 |
| 13 |
2026-02-13 |
1.3662 |
1.3662 |
| 14 |
2026-02-12 |
1.3691 |
1.3691 |
| 15 |
2026-02-11 |
1.3663 |
1.3663 |
| 16 |
2026-02-10 |
1.3672 |
1.3672 |
| 17 |
2026-02-09 |
1.3668 |
1.3668 |
| 18 |
2026-02-06 |
1.3626 |
1.3626 |
| 19 |
2026-02-05 |
1.3642 |
1.3642 |
| 20 |
2026-02-04 |
1.3653 |
1.3653 |
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