景顺长城弘利39个月定开债(008333)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0317 |
1.1235 |
2 |
2024-04-17 |
1.0316 |
1.1234 |
3 |
2024-04-16 |
1.0314 |
1.1232 |
4 |
2024-04-15 |
1.0313 |
1.1231 |
5 |
2024-04-12 |
1.0311 |
1.1229 |
6 |
2024-04-11 |
1.0310 |
1.1228 |
7 |
2024-04-10 |
1.0309 |
1.1227 |
8 |
2024-04-09 |
1.0307 |
1.1225 |
9 |
2024-04-08 |
1.0306 |
1.1224 |
10 |
2024-04-03 |
1.0303 |
1.1221 |
11 |
2024-04-02 |
1.0302 |
1.1220 |
12 |
2024-04-01 |
1.0302 |
1.1220 |
13 |
2024-03-29 |
1.0300 |
1.1218 |
14 |
2024-03-28 |
1.0298 |
1.1216 |
15 |
2024-03-27 |
1.0297 |
1.1215 |
16 |
2024-03-26 |
1.0294 |
1.1212 |
17 |
2024-03-25 |
1.0294 |
1.1212 |
18 |
2024-03-22 |
1.0292 |
1.1210 |
19 |
2024-03-21 |
1.0291 |
1.1209 |
20 |
2024-03-20 |
1.0352 |
1.1208 |