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 |
2025-11-14 |
1.2660 |
1.3561 |
| 2 |
2025-11-13 |
1.2694 |
1.3595 |
| 3 |
2025-11-12 |
1.2650 |
1.3551 |
| 4 |
2025-11-11 |
1.2652 |
1.3553 |
| 5 |
2025-11-10 |
1.2676 |
1.3577 |
| 6 |
2025-11-07 |
1.2644 |
1.3545 |
| 7 |
2025-11-06 |
1.2640 |
1.3541 |
| 8 |
2025-11-05 |
1.2598 |
1.3499 |
| 9 |
2025-11-04 |
1.2578 |
1.3479 |
| 10 |
2025-11-03 |
1.2615 |
1.3516 |
| 11 |
2025-10-31 |
1.2599 |
1.3500 |
| 12 |
2025-10-30 |
1.2615 |
1.3516 |
| 13 |
2025-10-29 |
1.2621 |
1.3522 |
| 14 |
2025-10-28 |
1.2563 |
1.3464 |
| 15 |
2025-10-27 |
1.2617 |
1.3518 |
| 16 |
2025-10-24 |
1.2567 |
1.3468 |
| 17 |
2025-10-23 |
1.2565 |
1.3466 |
| 18 |
2025-10-22 |
1.2541 |
1.3442 |
| 19 |
2025-10-21 |
1.2561 |
1.3462 |
| 20 |
2025-10-20 |
1.2548 |
1.3449 |
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