交银裕泰两年定期开放债券(008223)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0048 |
1.1153 |
2 |
2024-04-18 |
1.0047 |
1.1152 |
3 |
2024-04-17 |
1.0046 |
1.1151 |
4 |
2024-04-16 |
1.0046 |
1.1151 |
5 |
2024-04-15 |
1.0045 |
1.1150 |
6 |
2024-04-12 |
1.0044 |
1.1149 |
7 |
2024-04-11 |
1.0043 |
1.1148 |
8 |
2024-04-10 |
1.0043 |
1.1148 |
9 |
2024-04-09 |
1.0042 |
1.1147 |
10 |
2024-04-08 |
1.0042 |
1.1147 |
11 |
2024-04-03 |
1.0039 |
1.1144 |
12 |
2024-04-02 |
1.0038 |
1.1143 |
13 |
2024-04-01 |
1.0038 |
1.1143 |
14 |
2024-03-29 |
1.0037 |
1.1142 |
15 |
2024-03-28 |
1.0036 |
1.1141 |
16 |
2024-03-27 |
1.0036 |
1.1141 |
17 |
2024-03-26 |
1.0035 |
1.1140 |
18 |
2024-03-25 |
1.0035 |
1.1140 |
19 |
2024-03-22 |
1.0033 |
1.1138 |
20 |
2024-03-21 |
1.0133 |
1.1138 |
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