景顺长城景颐招利6个月持有期债券C类(010012)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.3033 |
1.3934 |
0.054% |
| 2026/9/29 |
1.3026 |
1.3927 |
0.038% |
| 2026/9/28 |
1.3021 |
1.3922 |
-0.161% |
| 2026/9/24 |
1.3042 |
1.3943 |
-0.1% |
| 2026/9/23 |
1.3055 |
1.3956 |
-0.161% |
| 2026/9/22 |
1.3076 |
1.3977 |
0.038% |
| 2026/9/21 |
1.3071 |
1.3972 |
0.123% |
| 2026/9/18 |
1.3055 |
1.3956 |
0.092% |
| 2026/9/17 |
1.3043 |
1.3944 |
-0.153% |
| 2026/9/16 |
1.3063 |
1.3964 |
-0.031% |
| 2026/9/15 |
1.3067 |
1.3968 |
-0.183% |
| 2026/9/14 |
1.3091 |
1.3992 |
-0.061% |
| 2026/9/11 |
1.3099 |
1.4 |
-0.501% |
| 2026/9/10 |
1.3165 |
1.4066 |
-0.227% |
| 2026/9/9 |
1.3195 |
1.4096 |
0.182% |
| 2026/9/8 |
1.3171 |
1.4072 |
0.205% |
| 2026/9/7 |
1.3144 |
1.4045 |
-0.273% |
| 2026/9/4 |
1.318 |
1.4081 |
0.038% |
| 2026/9/3 |
1.3175 |
1.4076 |
0.114% |
| 2026/9/2 |
1.316 |
1.4061 |
-0.348% |
*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。
