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 |
2026-06-05 |
1.2916 |
1.3817 |
| 2 |
2026-06-04 |
1.2946 |
1.3847 |
| 3 |
2026-06-03 |
1.2992 |
1.3893 |
| 4 |
2026-06-02 |
1.3010 |
1.3911 |
| 5 |
2026-06-01 |
1.2986 |
1.3887 |
| 6 |
2026-05-29 |
1.2942 |
1.3843 |
| 7 |
2026-05-28 |
1.2927 |
1.3828 |
| 8 |
2026-05-27 |
1.2966 |
1.3867 |
| 9 |
2026-05-26 |
1.3008 |
1.3909 |
| 10 |
2026-05-25 |
1.2949 |
1.3850 |
| 11 |
2026-05-22 |
1.2916 |
1.3817 |
| 12 |
2026-05-21 |
1.2892 |
1.3793 |
| 13 |
2026-05-20 |
1.2935 |
1.3836 |
| 14 |
2026-05-19 |
1.2955 |
1.3856 |
| 15 |
2026-05-18 |
1.2943 |
1.3844 |
| 16 |
2026-05-15 |
1.2959 |
1.3860 |
| 17 |
2026-05-14 |
1.3004 |
1.3905 |
| 18 |
2026-05-13 |
1.3042 |
1.3943 |
| 19 |
2026-05-12 |
1.3045 |
1.3946 |
| 20 |
2026-05-11 |
1.3036 |
1.3937 |
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