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 |
2024-04-19 |
1.1504 |
1.2409 |
| 2 |
2024-04-18 |
1.1495 |
1.2400 |
| 3 |
2024-04-17 |
1.1465 |
1.2370 |
| 4 |
2024-04-16 |
1.1414 |
1.2319 |
| 5 |
2024-04-15 |
1.1484 |
1.2389 |
| 6 |
2024-04-12 |
1.1469 |
1.2374 |
| 7 |
2024-04-11 |
1.1413 |
1.2318 |
| 8 |
2024-04-10 |
1.1402 |
1.2307 |
| 9 |
2024-04-09 |
1.1349 |
1.2254 |
| 10 |
2024-04-08 |
1.1366 |
1.2271 |
| 11 |
2024-04-03 |
1.1355 |
1.2260 |
| 12 |
2024-04-02 |
1.1264 |
1.2169 |
| 13 |
2024-04-01 |
1.1253 |
1.2158 |
| 14 |
2024-03-29 |
1.1235 |
1.2140 |
| 15 |
2024-03-28 |
1.1137 |
1.2042 |
| 16 |
2024-03-27 |
1.1087 |
1.1992 |
| 17 |
2024-03-26 |
1.1094 |
1.1999 |
| 18 |
2024-03-25 |
1.1130 |
1.2035 |
| 19 |
2024-03-22 |
1.1111 |
1.2016 |
| 20 |
2024-03-21 |
1.1146 |
1.2051 |
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