国联季季红定期开放债券C(005714)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0789 |
1.2329 |
2 |
2024-04-16 |
1.0785 |
1.2325 |
3 |
2024-04-15 |
1.0785 |
1.2325 |
4 |
2024-04-12 |
1.0778 |
1.2318 |
5 |
2024-04-11 |
1.0767 |
1.2307 |
6 |
2024-04-10 |
1.0760 |
1.2300 |
7 |
2024-04-09 |
1.0757 |
1.2297 |
8 |
2024-04-08 |
1.0750 |
1.2290 |
9 |
2024-04-03 |
1.0740 |
1.2280 |
10 |
2024-04-02 |
1.0733 |
1.2273 |
11 |
2024-04-01 |
1.0727 |
1.2267 |
12 |
2024-03-29 |
1.0726 |
1.2266 |
13 |
2024-03-28 |
1.0723 |
1.2263 |
14 |
2024-03-27 |
1.0720 |
1.2260 |
15 |
2024-03-26 |
1.0716 |
1.2256 |
16 |
2024-03-25 |
1.0718 |
1.2258 |
17 |
2024-03-22 |
1.0720 |
1.2260 |
18 |
2024-03-21 |
1.0719 |
1.2259 |
19 |
2024-03-20 |
1.0717 |
1.2257 |
20 |
2024-03-19 |
1.0715 |
1.2255 |
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