德邦景颐债券C(003177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0631 |
1.2031 |
| 2 |
2024-04-17 |
1.0627 |
1.2027 |
| 3 |
2024-04-16 |
1.0622 |
1.2022 |
| 4 |
2024-04-15 |
1.0620 |
1.2020 |
| 5 |
2024-04-12 |
1.0617 |
1.2017 |
| 6 |
2024-04-11 |
1.0611 |
1.2011 |
| 7 |
2024-04-10 |
1.0607 |
1.2007 |
| 8 |
2024-04-09 |
1.0604 |
1.2004 |
| 9 |
2024-04-08 |
1.0599 |
1.1999 |
| 10 |
2024-04-03 |
1.0592 |
1.1992 |
| 11 |
2024-04-02 |
1.0587 |
1.1987 |
| 12 |
2024-04-01 |
1.0585 |
1.1985 |
| 13 |
2024-03-29 |
1.0583 |
1.1983 |
| 14 |
2024-03-28 |
1.0582 |
1.1982 |
| 15 |
2024-03-27 |
1.0579 |
1.1979 |
| 16 |
2024-03-26 |
1.0578 |
1.1978 |
| 17 |
2024-03-25 |
1.0579 |
1.1979 |
| 18 |
2024-03-22 |
1.0577 |
1.1977 |
| 19 |
2024-03-21 |
1.0577 |
1.1977 |
| 20 |
2024-03-20 |
1.0574 |
1.1974 |
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
