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 |
2026-10-23 |
1.3314 |
1.4219 |
| 2 |
2026-10-22 |
1.3271 |
1.4176 |
| 3 |
2026-10-21 |
1.3313 |
1.4218 |
| 4 |
2026-10-20 |
1.3340 |
1.4245 |
| 5 |
2026-10-19 |
1.3361 |
1.4266 |
| 6 |
2026-10-16 |
1.3341 |
1.4246 |
| 7 |
2026-10-15 |
1.3322 |
1.4227 |
| 8 |
2026-10-14 |
1.3380 |
1.4285 |
| 9 |
2026-10-13 |
1.3382 |
1.4287 |
| 10 |
2026-10-12 |
1.3386 |
1.4291 |
| 11 |
2026-10-09 |
1.3398 |
1.4303 |
| 12 |
2026-10-08 |
1.3356 |
1.4261 |
| 13 |
2026-09-30 |
1.3353 |
1.4258 |
| 14 |
2026-09-29 |
1.3346 |
1.4251 |
| 15 |
2026-09-28 |
1.3340 |
1.4245 |
| 16 |
2026-09-24 |
1.3362 |
1.4267 |
| 17 |
2026-09-23 |
1.3375 |
1.4280 |
| 18 |
2026-09-22 |
1.3396 |
1.4301 |
| 19 |
2026-09-21 |
1.3390 |
1.4295 |
| 20 |
2026-09-18 |
1.3374 |
1.4279 |
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