招商中债3-5年国开行C(007052)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-08-17 |
1.0237 |
1.0743 |
2 |
2021-08-16 |
1.0213 |
1.0719 |
3 |
2021-08-13 |
1.0219 |
1.0725 |
4 |
2021-08-12 |
1.0224 |
1.0730 |
5 |
2021-08-11 |
1.0209 |
1.0715 |
6 |
2021-08-10 |
1.0212 |
1.0718 |
7 |
2021-08-09 |
1.0213 |
1.0719 |
8 |
2021-08-06 |
1.0237 |
1.0743 |
9 |
2021-08-05 |
1.0237 |
1.0743 |
10 |
2021-08-04 |
1.0221 |
1.0727 |
11 |
2021-08-03 |
1.0235 |
1.0741 |
12 |
2021-08-02 |
1.0234 |
1.0740 |
13 |
2021-07-30 |
1.0226 |
1.0732 |
14 |
2021-07-29 |
1.0205 |
1.0711 |
15 |
2021-07-28 |
1.0194 |
1.0700 |
16 |
2021-07-27 |
1.0199 |
1.0705 |
17 |
2021-07-26 |
1.0222 |
1.0728 |
18 |
2021-07-23 |
1.0203 |
1.0709 |
19 |
2021-07-22 |
1.0184 |
1.0690 |
20 |
2021-07-21 |
1.0186 |
1.0692 |
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