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 |
2026-02-27 |
1.3393 |
1.4298 |
| 2 |
2026-02-26 |
1.3356 |
1.4261 |
| 3 |
2026-02-25 |
1.3386 |
1.4291 |
| 4 |
2026-02-24 |
1.3379 |
1.4284 |
| 5 |
2026-02-13 |
1.3296 |
1.4201 |
| 6 |
2026-02-12 |
1.3368 |
1.4273 |
| 7 |
2026-02-11 |
1.3352 |
1.4257 |
| 8 |
2026-02-10 |
1.3309 |
1.4214 |
| 9 |
2026-02-09 |
1.3283 |
1.4188 |
| 10 |
2026-02-06 |
1.3231 |
1.4136 |
| 11 |
2026-02-05 |
1.3234 |
1.4139 |
| 12 |
2026-02-04 |
1.3279 |
1.4184 |
| 13 |
2026-02-03 |
1.3199 |
1.4104 |
| 14 |
2026-02-02 |
1.3124 |
1.4029 |
| 15 |
2026-01-30 |
1.3272 |
1.4177 |
| 16 |
2026-01-29 |
1.3342 |
1.4247 |
| 17 |
2026-01-28 |
1.3303 |
1.4208 |
| 18 |
2026-01-27 |
1.3219 |
1.4124 |
| 19 |
2026-01-26 |
1.3231 |
1.4136 |
| 20 |
2026-01-23 |
1.3188 |
1.4093 |
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