泰康润颐63个月定开债券(007600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0401 |
1.1412 |
| 2 |
2024-04-03 |
1.0391 |
1.1402 |
| 3 |
2024-03-29 |
1.0386 |
1.1397 |
| 4 |
2024-03-22 |
1.0379 |
1.1390 |
| 5 |
2024-03-15 |
1.0372 |
1.1383 |
| 6 |
2024-03-08 |
1.0364 |
1.1375 |
| 7 |
2024-03-01 |
1.0356 |
1.1367 |
| 8 |
2024-02-23 |
1.0349 |
1.1360 |
| 9 |
2024-02-08 |
1.0333 |
1.1344 |
| 10 |
2024-02-02 |
1.0327 |
1.1338 |
| 11 |
2024-01-26 |
1.0320 |
1.1331 |
| 12 |
2024-01-19 |
1.0313 |
1.1324 |
| 13 |
2024-01-12 |
1.0305 |
1.1316 |
| 14 |
2024-01-05 |
1.0298 |
1.1309 |
| 15 |
2023-12-29 |
1.0291 |
1.1302 |
| 16 |
2023-12-22 |
1.0285 |
1.1296 |
| 17 |
2023-12-15 |
1.0278 |
1.1289 |
| 18 |
2023-12-08 |
1.0270 |
1.1281 |
| 19 |
2023-12-01 |
1.0472 |
1.1273 |
| 20 |
2023-11-24 |
1.0466 |
1.1267 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
