景顺长城景泰丰利纯债C(003408)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0824 |
1.3905 |
2 |
2024-04-18 |
1.0814 |
1.3895 |
3 |
2024-04-17 |
1.0797 |
1.3878 |
4 |
2024-04-16 |
1.0786 |
1.3867 |
5 |
2024-04-15 |
1.0782 |
1.3863 |
6 |
2024-04-12 |
1.0780 |
1.3861 |
7 |
2024-04-11 |
1.0760 |
1.3841 |
8 |
2024-04-10 |
1.0748 |
1.3829 |
9 |
2024-04-09 |
1.0755 |
1.3836 |
10 |
2024-04-08 |
1.0744 |
1.3825 |
11 |
2024-04-03 |
1.0736 |
1.3817 |
12 |
2024-04-02 |
1.0726 |
1.3807 |
13 |
2024-04-01 |
1.0718 |
1.3799 |
14 |
2024-03-29 |
1.0728 |
1.3809 |
15 |
2024-03-28 |
1.0721 |
1.3802 |
16 |
2024-03-27 |
1.0777 |
1.3805 |
17 |
2024-03-26 |
1.0762 |
1.3790 |
18 |
2024-03-25 |
1.0761 |
1.3789 |
19 |
2024-03-22 |
1.0769 |
1.3797 |
20 |
2024-03-21 |
1.0772 |
1.3800 |
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