招商安心收益债券C(217011)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8585 |
2.2055 |
2 |
2024-04-18 |
1.8576 |
2.2046 |
3 |
2024-04-17 |
1.8566 |
2.2036 |
4 |
2024-04-16 |
1.8561 |
2.2031 |
5 |
2024-04-15 |
1.8557 |
2.2027 |
6 |
2024-04-12 |
1.8549 |
2.2019 |
7 |
2024-04-11 |
1.8537 |
2.2007 |
8 |
2024-04-10 |
1.8529 |
2.1999 |
9 |
2024-04-09 |
1.8524 |
2.1994 |
10 |
2024-04-08 |
1.8514 |
2.1984 |
11 |
2024-04-03 |
1.8503 |
2.1973 |
12 |
2024-04-02 |
1.8495 |
2.1965 |
13 |
2024-04-01 |
1.8490 |
2.1960 |
14 |
2024-03-29 |
1.8489 |
2.1959 |
15 |
2024-03-28 |
1.8482 |
2.1952 |
16 |
2024-03-27 |
1.8479 |
2.1949 |
17 |
2024-03-26 |
1.8476 |
2.1946 |
18 |
2024-03-25 |
1.8477 |
2.1947 |
19 |
2024-03-22 |
1.8479 |
2.1949 |
20 |
2024-03-21 |
1.8479 |
2.1949 |
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