招商添韵3个月定开债C(007909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0129 |
1.0579 |
| 2 |
2024-04-18 |
1.0114 |
1.0564 |
| 3 |
2024-04-17 |
1.0111 |
1.0561 |
| 4 |
2024-04-16 |
1.0109 |
1.0559 |
| 5 |
2024-04-15 |
1.0109 |
1.0559 |
| 6 |
2024-04-12 |
1.0104 |
1.0554 |
| 7 |
2024-04-11 |
1.0101 |
1.0551 |
| 8 |
2024-04-10 |
1.0099 |
1.0549 |
| 9 |
2024-04-09 |
1.0096 |
1.0546 |
| 10 |
2024-04-08 |
1.0094 |
1.0544 |
| 11 |
2024-04-03 |
1.0091 |
1.0541 |
| 12 |
2024-04-02 |
1.0089 |
1.0539 |
| 13 |
2024-04-01 |
1.0086 |
1.0536 |
| 14 |
2024-03-29 |
1.0083 |
1.0533 |
| 15 |
2024-03-28 |
1.0081 |
1.0531 |
| 16 |
2024-03-27 |
1.0078 |
1.0528 |
| 17 |
2024-03-26 |
1.0076 |
1.0526 |
| 18 |
2024-03-25 |
1.0076 |
1.0526 |
| 19 |
2024-03-22 |
1.0078 |
1.0528 |
| 20 |
2024-03-21 |
1.0078 |
1.0528 |
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
