招商安心收益债券A(008383)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8833 |
1.8833 |
2 |
2024-04-18 |
1.8823 |
1.8823 |
3 |
2024-04-17 |
1.8813 |
1.8813 |
4 |
2024-04-16 |
1.8807 |
1.8807 |
5 |
2024-04-15 |
1.8803 |
1.8803 |
6 |
2024-04-12 |
1.8795 |
1.8795 |
7 |
2024-04-11 |
1.8782 |
1.8782 |
8 |
2024-04-10 |
1.8774 |
1.8774 |
9 |
2024-04-09 |
1.8768 |
1.8768 |
10 |
2024-04-08 |
1.8759 |
1.8759 |
11 |
2024-04-03 |
1.8747 |
1.8747 |
12 |
2024-04-02 |
1.8738 |
1.8738 |
13 |
2024-04-01 |
1.8733 |
1.8733 |
14 |
2024-03-29 |
1.8731 |
1.8731 |
15 |
2024-03-28 |
1.8724 |
1.8724 |
16 |
2024-03-27 |
1.8721 |
1.8721 |
17 |
2024-03-26 |
1.8718 |
1.8718 |
18 |
2024-03-25 |
1.8719 |
1.8719 |
19 |
2024-03-22 |
1.8720 |
1.8720 |
20 |
2024-03-21 |
1.8720 |
1.8720 |
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