前海联合泓瑞定开债券(005722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0946 |
1.2402 |
| 2 |
2024-04-17 |
1.0934 |
1.2390 |
| 3 |
2024-04-15 |
1.0937 |
1.2393 |
| 4 |
2024-04-12 |
1.0935 |
1.2391 |
| 5 |
2024-04-11 |
1.0927 |
1.2383 |
| 6 |
2024-04-10 |
1.0925 |
1.2381 |
| 7 |
2024-04-09 |
1.0926 |
1.2382 |
| 8 |
2024-04-08 |
1.0919 |
1.2375 |
| 9 |
2024-04-03 |
1.0911 |
1.2367 |
| 10 |
2024-04-02 |
1.0908 |
1.2364 |
| 11 |
2024-03-29 |
1.0909 |
1.2365 |
| 12 |
2024-03-28 |
1.0905 |
1.2361 |
| 13 |
2024-03-27 |
1.0902 |
1.2358 |
| 14 |
2024-03-26 |
1.0900 |
1.2356 |
| 15 |
2024-03-25 |
1.0900 |
1.2356 |
| 16 |
2024-03-22 |
1.0899 |
1.2355 |
| 17 |
2024-03-21 |
1.0902 |
1.2358 |
| 18 |
2024-03-20 |
1.0899 |
1.2355 |
| 19 |
2024-03-19 |
1.0901 |
1.2357 |
| 20 |
2024-03-18 |
1.0900 |
1.2356 |
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