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 |
2025-12-30 |
1.2720 |
1.3621 |
| 2 |
2025-12-29 |
1.2712 |
1.3613 |
| 3 |
2025-12-26 |
1.2748 |
1.3649 |
| 4 |
2025-12-25 |
1.2704 |
1.3605 |
| 5 |
2025-12-24 |
1.2709 |
1.3610 |
| 6 |
2025-12-23 |
1.2698 |
1.3599 |
| 7 |
2025-12-22 |
1.2707 |
1.3608 |
| 8 |
2025-12-19 |
1.2685 |
1.3586 |
| 9 |
2025-12-18 |
1.2659 |
1.3560 |
| 10 |
2025-12-17 |
1.2644 |
1.3545 |
| 11 |
2025-12-16 |
1.2605 |
1.3506 |
| 12 |
2025-12-15 |
1.2660 |
1.3561 |
| 13 |
2025-12-12 |
1.2651 |
1.3552 |
| 14 |
2025-12-11 |
1.2614 |
1.3515 |
| 15 |
2025-12-10 |
1.2624 |
1.3525 |
| 16 |
2025-12-09 |
1.2609 |
1.3510 |
| 17 |
2025-12-08 |
1.2671 |
1.3572 |
| 18 |
2025-12-05 |
1.2686 |
1.3587 |
| 19 |
2025-12-04 |
1.2638 |
1.3539 |
| 20 |
2025-12-03 |
1.2618 |
1.3519 |
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