景顺长城景颐招利6个月持有期债券A类(010011)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.3398 |
1.4303 |
0.314% |
| 2026/10/8 |
1.3356 |
1.4261 |
0.022% |
| 2026/9/30 |
1.3353 |
1.4258 |
0.052% |
| 2026/9/29 |
1.3346 |
1.4251 |
0.045% |
| 2026/9/28 |
1.334 |
1.4245 |
-0.165% |
| 2026/9/24 |
1.3362 |
1.4267 |
-0.097% |
| 2026/9/23 |
1.3375 |
1.428 |
-0.157% |
| 2026/9/22 |
1.3396 |
1.4301 |
0.045% |
| 2026/9/21 |
1.339 |
1.4295 |
0.12% |
| 2026/9/18 |
1.3374 |
1.4279 |
0.09% |
| 2026/9/17 |
1.3362 |
1.4267 |
-0.149% |
| 2026/9/16 |
1.3382 |
1.4287 |
-0.03% |
| 2026/9/15 |
1.3386 |
1.4291 |
-0.179% |
| 2026/9/14 |
1.341 |
1.4315 |
-0.06% |
| 2026/9/11 |
1.3418 |
1.4323 |
-0.497% |
| 2026/9/10 |
1.3485 |
1.439 |
-0.237% |
| 2026/9/9 |
1.3517 |
1.4422 |
0.185% |
| 2026/9/8 |
1.3492 |
1.4397 |
0.208% |
| 2026/9/7 |
1.3464 |
1.4369 |
-0.267% |
| 2026/9/4 |
1.35 |
1.4405 |
0.044% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
