景顺长城景颐惠利一年持有期债券A(011089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-26 |
0.9981 |
0.9981 |
| 2 |
2023-12-25 |
1.0000 |
1.0000 |
| 3 |
2023-12-22 |
0.9982 |
0.9982 |
| 4 |
2023-12-21 |
0.9993 |
0.9993 |
| 5 |
2023-12-20 |
0.9963 |
0.9963 |
| 6 |
2023-12-19 |
0.9992 |
0.9992 |
| 7 |
2023-12-18 |
0.9992 |
0.9992 |
| 8 |
2023-12-15 |
1.0014 |
1.0014 |
| 9 |
2023-12-14 |
1.0021 |
1.0021 |
| 10 |
2023-12-13 |
1.0021 |
1.0021 |
| 11 |
2023-12-12 |
1.0032 |
1.0032 |
| 12 |
2023-12-11 |
1.0033 |
1.0033 |
| 13 |
2023-12-08 |
1.0012 |
1.0012 |
| 14 |
2023-12-07 |
1.0020 |
1.0020 |
| 15 |
2023-12-06 |
1.0015 |
1.0015 |
| 16 |
2023-12-05 |
1.0005 |
1.0005 |
| 17 |
2023-12-04 |
1.0041 |
1.0041 |
| 18 |
2023-12-01 |
1.0048 |
1.0048 |
| 19 |
2023-11-30 |
1.0048 |
1.0048 |
| 20 |
2023-11-29 |
1.0045 |
1.0045 |
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