国投瑞银顺祺纯债(007260)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1321 |
1.1721 |
2 |
2024-04-16 |
1.1316 |
1.1716 |
3 |
2024-04-15 |
1.1316 |
1.1716 |
4 |
2024-04-12 |
1.1313 |
1.1713 |
5 |
2024-04-11 |
1.1304 |
1.1704 |
6 |
2024-04-10 |
1.1298 |
1.1698 |
7 |
2024-04-09 |
1.1299 |
1.1699 |
8 |
2024-04-08 |
1.1293 |
1.1693 |
9 |
2024-04-03 |
1.1287 |
1.1687 |
10 |
2024-04-02 |
1.1281 |
1.1681 |
11 |
2024-04-01 |
1.1276 |
1.1676 |
12 |
2024-03-29 |
1.1279 |
1.1679 |
13 |
2024-03-28 |
1.1275 |
1.1675 |
14 |
2024-03-27 |
1.1275 |
1.1675 |
15 |
2024-03-26 |
1.1268 |
1.1668 |
16 |
2024-03-25 |
1.1267 |
1.1667 |
17 |
2024-03-22 |
1.1270 |
1.1670 |
18 |
2024-03-21 |
1.1270 |
1.1670 |
19 |
2024-03-20 |
1.1267 |
1.1667 |
20 |
2024-03-19 |
1.1267 |
1.1667 |
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