民生加银聚益纯债(007201)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0435 |
1.1586 |
2 |
2024-04-17 |
1.0422 |
1.1573 |
3 |
2024-04-16 |
1.0412 |
1.1563 |
4 |
2024-04-15 |
1.0408 |
1.1559 |
5 |
2024-04-12 |
1.0399 |
1.1550 |
6 |
2024-04-11 |
1.0388 |
1.1539 |
7 |
2024-04-10 |
1.0381 |
1.1532 |
8 |
2024-04-09 |
1.0383 |
1.1534 |
9 |
2024-04-08 |
1.0375 |
1.1526 |
10 |
2024-04-03 |
1.0369 |
1.1520 |
11 |
2024-04-02 |
1.0362 |
1.1513 |
12 |
2024-04-01 |
1.0358 |
1.1509 |
13 |
2024-03-29 |
1.0358 |
1.1509 |
14 |
2024-03-28 |
1.0355 |
1.1506 |
15 |
2024-03-27 |
1.0353 |
1.1504 |
16 |
2024-03-26 |
1.0346 |
1.1497 |
17 |
2024-03-25 |
1.0347 |
1.1498 |
18 |
2024-03-22 |
1.0350 |
1.1501 |
19 |
2024-03-21 |
1.0351 |
1.1502 |
20 |
2024-03-20 |
1.0348 |
1.1499 |
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