景顺景颐招利6个月持有期债券C(010012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3001 |
1.3902 |
| 2 |
2026-04-16 |
1.3010 |
1.3911 |
| 3 |
2026-04-15 |
1.2991 |
1.3892 |
| 4 |
2026-04-14 |
1.2982 |
1.3883 |
| 5 |
2026-04-13 |
1.2965 |
1.3866 |
| 6 |
2026-04-10 |
1.2966 |
1.3867 |
| 7 |
2026-04-09 |
1.2979 |
1.3880 |
| 8 |
2026-04-08 |
1.2999 |
1.3900 |
| 9 |
2026-04-07 |
1.2919 |
1.3820 |
| 10 |
2026-04-03 |
1.2902 |
1.3803 |
| 11 |
2026-04-02 |
1.2914 |
1.3815 |
| 12 |
2026-04-01 |
1.2936 |
1.3837 |
| 13 |
2026-03-31 |
1.2892 |
1.3793 |
| 14 |
2026-03-30 |
1.2926 |
1.3827 |
| 15 |
2026-03-27 |
1.2899 |
1.3800 |
| 16 |
2026-03-26 |
1.2889 |
1.3790 |
| 17 |
2026-03-25 |
1.2917 |
1.3818 |
| 18 |
2026-03-24 |
1.2884 |
1.3785 |
| 19 |
2026-03-23 |
1.2830 |
1.3731 |
| 20 |
2026-03-20 |
1.2900 |
1.3801 |
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