景顺长城景颐惠利一年持有期债券C(011090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-26 |
0.9889 |
0.9889 |
| 2 |
2023-12-25 |
0.9908 |
0.9908 |
| 3 |
2023-12-22 |
0.9890 |
0.9890 |
| 4 |
2023-12-21 |
0.9901 |
0.9901 |
| 5 |
2023-12-20 |
0.9872 |
0.9872 |
| 6 |
2023-12-19 |
0.9901 |
0.9901 |
| 7 |
2023-12-18 |
0.9901 |
0.9901 |
| 8 |
2023-12-15 |
0.9923 |
0.9923 |
| 9 |
2023-12-14 |
0.9930 |
0.9930 |
| 10 |
2023-12-13 |
0.9930 |
0.9930 |
| 11 |
2023-12-12 |
0.9941 |
0.9941 |
| 12 |
2023-12-11 |
0.9942 |
0.9942 |
| 13 |
2023-12-08 |
0.9922 |
0.9922 |
| 14 |
2023-12-07 |
0.9929 |
0.9929 |
| 15 |
2023-12-06 |
0.9925 |
0.9925 |
| 16 |
2023-12-05 |
0.9915 |
0.9915 |
| 17 |
2023-12-04 |
0.9951 |
0.9951 |
| 18 |
2023-12-01 |
0.9958 |
0.9958 |
| 19 |
2023-11-30 |
0.9958 |
0.9958 |
| 20 |
2023-11-29 |
0.9956 |
0.9956 |
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