永赢同利债券C(007352)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0671 |
1.1130 |
2 |
2024-04-17 |
1.0669 |
1.1128 |
3 |
2024-04-16 |
1.0668 |
1.1127 |
4 |
2024-04-15 |
1.0668 |
1.1127 |
5 |
2024-04-12 |
1.0665 |
1.1124 |
6 |
2024-04-11 |
1.0661 |
1.1120 |
7 |
2024-04-10 |
1.0659 |
1.1118 |
8 |
2024-04-09 |
1.0657 |
1.1116 |
9 |
2024-04-08 |
1.0655 |
1.1114 |
10 |
2024-04-03 |
1.0651 |
1.1110 |
11 |
2024-04-02 |
1.0648 |
1.1107 |
12 |
2024-04-01 |
1.0646 |
1.1105 |
13 |
2024-03-29 |
1.0645 |
1.1104 |
14 |
2024-03-28 |
1.0643 |
1.1102 |
15 |
2024-03-27 |
1.0642 |
1.1101 |
16 |
2024-03-26 |
1.0640 |
1.1099 |
17 |
2024-03-25 |
1.0640 |
1.1099 |
18 |
2024-03-22 |
1.0639 |
1.1098 |
19 |
2024-03-21 |
1.0639 |
1.1098 |
20 |
2024-03-20 |
1.0638 |
1.1097 |
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