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 |
2025-12-31 |
1.3014 |
1.3919 |
| 2 |
2025-12-30 |
1.2994 |
1.3899 |
| 3 |
2025-12-29 |
1.2985 |
1.3890 |
| 4 |
2025-12-26 |
1.3022 |
1.3927 |
| 5 |
2025-12-25 |
1.2977 |
1.3882 |
| 6 |
2025-12-24 |
1.2981 |
1.3886 |
| 7 |
2025-12-23 |
1.2971 |
1.3876 |
| 8 |
2025-12-22 |
1.2980 |
1.3885 |
| 9 |
2025-12-19 |
1.2957 |
1.3862 |
| 10 |
2025-12-18 |
1.2930 |
1.3835 |
| 11 |
2025-12-17 |
1.2914 |
1.3819 |
| 12 |
2025-12-16 |
1.2874 |
1.3779 |
| 13 |
2025-12-15 |
1.2930 |
1.3835 |
| 14 |
2025-12-12 |
1.2921 |
1.3826 |
| 15 |
2025-12-11 |
1.2882 |
1.3787 |
| 16 |
2025-12-10 |
1.2893 |
1.3798 |
| 17 |
2025-12-09 |
1.2878 |
1.3783 |
| 18 |
2025-12-08 |
1.2940 |
1.3845 |
| 19 |
2025-12-05 |
1.2955 |
1.3860 |
| 20 |
2025-12-04 |
1.2906 |
1.3811 |
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