山西证券裕睿6个月定开债C(007269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0298 |
1.2062 |
| 2 |
2024-04-12 |
1.0288 |
1.2052 |
| 3 |
2024-04-10 |
1.0281 |
1.2045 |
| 4 |
2024-04-03 |
1.0276 |
1.2040 |
| 5 |
2024-03-29 |
1.0268 |
1.2032 |
| 6 |
2024-03-25 |
1.0266 |
1.2030 |
| 7 |
2024-03-22 |
1.0265 |
1.2029 |
| 8 |
2024-03-21 |
1.0263 |
1.2027 |
| 9 |
2024-03-15 |
1.0254 |
1.2018 |
| 10 |
2024-03-13 |
1.0252 |
1.2016 |
| 11 |
2024-03-12 |
1.0254 |
1.2018 |
| 12 |
2024-03-08 |
1.0255 |
1.2019 |
| 13 |
2024-03-07 |
1.0254 |
1.2018 |
| 14 |
2024-03-01 |
1.0249 |
1.2013 |
| 15 |
2024-02-26 |
1.0253 |
1.2017 |
| 16 |
2024-02-23 |
1.0252 |
1.2016 |
| 17 |
2024-02-22 |
1.0251 |
1.2015 |
| 18 |
2024-02-21 |
1.0250 |
1.2014 |
| 19 |
2024-02-20 |
1.0249 |
1.2013 |
| 20 |
2024-02-19 |
1.0248 |
1.2012 |
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基本资料
