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 |
2025-11-14 |
1.2926 |
1.3831 |
| 2 |
2025-11-13 |
1.2961 |
1.3866 |
| 3 |
2025-11-12 |
1.2915 |
1.3820 |
| 4 |
2025-11-11 |
1.2917 |
1.3822 |
| 5 |
2025-11-10 |
1.2942 |
1.3847 |
| 6 |
2025-11-07 |
1.2909 |
1.3814 |
| 7 |
2025-11-06 |
1.2904 |
1.3809 |
| 8 |
2025-11-05 |
1.2862 |
1.3767 |
| 9 |
2025-11-04 |
1.2841 |
1.3746 |
| 10 |
2025-11-03 |
1.2878 |
1.3783 |
| 11 |
2025-10-31 |
1.2862 |
1.3767 |
| 12 |
2025-10-30 |
1.2879 |
1.3784 |
| 13 |
2025-10-29 |
1.2884 |
1.3789 |
| 14 |
2025-10-28 |
1.2825 |
1.3730 |
| 15 |
2025-10-27 |
1.2880 |
1.3785 |
| 16 |
2025-10-24 |
1.2828 |
1.3733 |
| 17 |
2025-10-23 |
1.2826 |
1.3731 |
| 18 |
2025-10-22 |
1.2801 |
1.3706 |
| 19 |
2025-10-21 |
1.2821 |
1.3726 |
| 20 |
2025-10-20 |
1.2809 |
1.3714 |
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