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 |
2026-03-02 |
1.3198 |
1.4099 |
| 2 |
2026-02-27 |
1.3102 |
1.4003 |
| 3 |
2026-02-26 |
1.3066 |
1.3967 |
| 4 |
2026-02-25 |
1.3096 |
1.3997 |
| 5 |
2026-02-24 |
1.3089 |
1.3990 |
| 6 |
2026-02-13 |
1.3009 |
1.3910 |
| 7 |
2026-02-12 |
1.3080 |
1.3981 |
| 8 |
2026-02-11 |
1.3065 |
1.3966 |
| 9 |
2026-02-10 |
1.3023 |
1.3924 |
| 10 |
2026-02-09 |
1.2998 |
1.3899 |
| 11 |
2026-02-06 |
1.2947 |
1.3848 |
| 12 |
2026-02-05 |
1.2950 |
1.3851 |
| 13 |
2026-02-04 |
1.2994 |
1.3895 |
| 14 |
2026-02-03 |
1.2916 |
1.3817 |
| 15 |
2026-02-02 |
1.2843 |
1.3744 |
| 16 |
2026-01-30 |
1.2989 |
1.3890 |
| 17 |
2026-01-29 |
1.3057 |
1.3958 |
| 18 |
2026-01-28 |
1.3018 |
1.3919 |
| 19 |
2026-01-27 |
1.2937 |
1.3838 |
| 20 |
2026-01-26 |
1.2948 |
1.3849 |
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