中金衡益增强债券C(007698)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-09-30 |
1.0624 |
1.0624 |
2 |
2021-09-29 |
1.0618 |
1.0618 |
3 |
2021-09-28 |
1.0616 |
1.0616 |
4 |
2021-09-27 |
1.0617 |
1.0617 |
5 |
2021-09-24 |
1.0617 |
1.0617 |
6 |
2021-09-23 |
1.0618 |
1.0618 |
7 |
2021-09-22 |
1.0618 |
1.0618 |
8 |
2021-09-17 |
1.0617 |
1.0617 |
9 |
2021-09-16 |
1.0616 |
1.0616 |
10 |
2021-09-15 |
1.0616 |
1.0616 |
11 |
2021-09-14 |
1.0616 |
1.0616 |
12 |
2021-09-13 |
1.0619 |
1.0619 |
13 |
2021-09-10 |
1.0617 |
1.0617 |
14 |
2021-09-09 |
1.0620 |
1.0620 |
15 |
2021-09-08 |
1.0623 |
1.0623 |
16 |
2021-09-07 |
1.0624 |
1.0624 |
17 |
2021-09-06 |
1.0626 |
1.0626 |
18 |
2021-09-03 |
1.0627 |
1.0627 |
19 |
2021-09-02 |
1.0628 |
1.0628 |
20 |
2021-09-01 |
1.0626 |
1.0626 |
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