中金衡益增强债券A(007697)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-09-30 |
1.0716 |
1.0716 |
2 |
2021-09-29 |
1.0710 |
1.0710 |
3 |
2021-09-28 |
1.0709 |
1.0709 |
4 |
2021-09-27 |
1.0709 |
1.0709 |
5 |
2021-09-24 |
1.0709 |
1.0709 |
6 |
2021-09-23 |
1.0709 |
1.0709 |
7 |
2021-09-22 |
1.0710 |
1.0710 |
8 |
2021-09-17 |
1.0708 |
1.0708 |
9 |
2021-09-16 |
1.0707 |
1.0707 |
10 |
2021-09-15 |
1.0706 |
1.0706 |
11 |
2021-09-14 |
1.0707 |
1.0707 |
12 |
2021-09-13 |
1.0709 |
1.0709 |
13 |
2021-09-10 |
1.0707 |
1.0707 |
14 |
2021-09-09 |
1.0710 |
1.0710 |
15 |
2021-09-08 |
1.0713 |
1.0713 |
16 |
2021-09-07 |
1.0714 |
1.0714 |
17 |
2021-09-06 |
1.0716 |
1.0716 |
18 |
2021-09-03 |
1.0716 |
1.0716 |
19 |
2021-09-02 |
1.0717 |
1.0717 |
20 |
2021-09-01 |
1.0715 |
1.0715 |
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