中加裕盈纯债债券(007121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0886 |
1.1436 |
| 2 |
2024-04-16 |
1.0885 |
1.1435 |
| 3 |
2024-04-15 |
1.0887 |
1.1437 |
| 4 |
2024-04-12 |
1.0884 |
1.1434 |
| 5 |
2024-04-11 |
1.0881 |
1.1431 |
| 6 |
2024-04-10 |
1.0879 |
1.1429 |
| 7 |
2024-04-09 |
1.0878 |
1.1428 |
| 8 |
2024-04-08 |
1.0876 |
1.1426 |
| 9 |
2024-04-03 |
1.0872 |
1.1422 |
| 10 |
2024-04-02 |
1.0869 |
1.1419 |
| 11 |
2024-04-01 |
1.0867 |
1.1417 |
| 12 |
2024-03-29 |
1.0866 |
1.1416 |
| 13 |
2024-03-28 |
1.0863 |
1.1413 |
| 14 |
2024-03-27 |
1.0863 |
1.1413 |
| 15 |
2024-03-26 |
1.0861 |
1.1411 |
| 16 |
2024-03-25 |
1.0860 |
1.1410 |
| 17 |
2024-03-22 |
1.0859 |
1.1409 |
| 18 |
2024-03-21 |
1.0859 |
1.1409 |
| 19 |
2024-03-20 |
1.0853 |
1.1403 |
| 20 |
2024-03-19 |
1.0853 |
1.1403 |
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
