鑫元稳利债券(000655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0625 |
1.4482 |
| 2 |
2024-04-18 |
1.0623 |
1.4480 |
| 3 |
2024-04-17 |
1.0618 |
1.4475 |
| 4 |
2024-04-16 |
1.0616 |
1.4473 |
| 5 |
2024-04-15 |
1.0616 |
1.4473 |
| 6 |
2024-04-12 |
1.0612 |
1.4469 |
| 7 |
2024-04-11 |
1.0606 |
1.4463 |
| 8 |
2024-04-10 |
1.0602 |
1.4459 |
| 9 |
2024-04-09 |
1.0601 |
1.4458 |
| 10 |
2024-04-08 |
1.0597 |
1.4454 |
| 11 |
2024-04-03 |
1.0590 |
1.4447 |
| 12 |
2024-04-02 |
1.0586 |
1.4443 |
| 13 |
2024-04-01 |
1.0582 |
1.4439 |
| 14 |
2024-03-29 |
1.0583 |
1.4440 |
| 15 |
2024-03-28 |
1.0581 |
1.4438 |
| 16 |
2024-03-27 |
1.0579 |
1.4436 |
| 17 |
2024-03-26 |
1.0574 |
1.4431 |
| 18 |
2024-03-25 |
1.0574 |
1.4431 |
| 19 |
2024-03-22 |
1.0574 |
1.4431 |
| 20 |
2024-03-21 |
1.0573 |
1.4430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
