华夏恒益18个月定开债券(007591)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0026 |
1.1151 |
2 |
2024-04-18 |
1.0025 |
1.1150 |
3 |
2024-04-17 |
1.0025 |
1.1150 |
4 |
2024-04-16 |
1.0025 |
1.1150 |
5 |
2024-04-15 |
1.0024 |
1.1149 |
6 |
2024-04-12 |
1.0023 |
1.1148 |
7 |
2024-04-11 |
1.0023 |
1.1148 |
8 |
2024-04-10 |
1.0016 |
1.1141 |
9 |
2024-04-09 |
1.0015 |
1.1140 |
10 |
2024-04-08 |
1.0015 |
1.1140 |
11 |
2024-04-03 |
1.0012 |
1.1137 |
12 |
2024-04-02 |
1.0012 |
1.1137 |
13 |
2024-04-01 |
1.0012 |
1.1137 |
14 |
2024-03-29 |
1.0011 |
1.1136 |
15 |
2024-03-28 |
1.0011 |
1.1136 |
16 |
2024-03-27 |
1.0010 |
1.1135 |
17 |
2024-03-26 |
1.0010 |
1.1135 |
18 |
2024-03-25 |
1.0010 |
1.1135 |
19 |
2024-03-22 |
1.0009 |
1.1134 |
20 |
2024-03-21 |
1.0008 |
1.1133 |
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