浙商惠裕纯债A(003549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0085 |
1.2657 |
| 2 |
2024-04-16 |
1.0084 |
1.2656 |
| 3 |
2024-04-15 |
1.0085 |
1.2657 |
| 4 |
2024-04-12 |
1.0084 |
1.2656 |
| 5 |
2024-04-11 |
1.0331 |
1.2653 |
| 6 |
2024-04-10 |
1.0329 |
1.2651 |
| 7 |
2024-04-09 |
1.0325 |
1.2647 |
| 8 |
2024-04-08 |
1.0319 |
1.2641 |
| 9 |
2024-04-03 |
1.0311 |
1.2633 |
| 10 |
2024-04-02 |
1.0308 |
1.2630 |
| 11 |
2024-04-01 |
1.0305 |
1.2627 |
| 12 |
2024-03-29 |
1.0303 |
1.2625 |
| 13 |
2024-03-28 |
1.0301 |
1.2623 |
| 14 |
2024-03-27 |
1.0299 |
1.2621 |
| 15 |
2024-03-26 |
1.0299 |
1.2621 |
| 16 |
2024-03-25 |
1.0300 |
1.2622 |
| 17 |
2024-03-22 |
1.0299 |
1.2621 |
| 18 |
2024-03-21 |
1.0298 |
1.2620 |
| 19 |
2024-03-20 |
1.0297 |
1.2619 |
| 20 |
2024-03-19 |
1.0296 |
1.2618 |
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
