汇安中债-广西信用债A(008549)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0227 |
1.1448 |
2 |
2024-04-18 |
1.0222 |
1.1443 |
3 |
2024-04-17 |
1.0216 |
1.1437 |
4 |
2024-04-16 |
1.0211 |
1.1432 |
5 |
2024-04-15 |
1.0209 |
1.1430 |
6 |
2024-04-12 |
1.0205 |
1.1426 |
7 |
2024-04-11 |
1.0202 |
1.1423 |
8 |
2024-04-10 |
1.0198 |
1.1419 |
9 |
2024-04-09 |
1.0195 |
1.1416 |
10 |
2024-04-08 |
1.0190 |
1.1411 |
11 |
2024-04-03 |
1.0184 |
1.1405 |
12 |
2024-04-02 |
1.0179 |
1.1400 |
13 |
2024-04-01 |
1.0173 |
1.1394 |
14 |
2024-03-29 |
1.0170 |
1.1391 |
15 |
2024-03-28 |
1.0169 |
1.1390 |
16 |
2024-03-27 |
1.0167 |
1.1388 |
17 |
2024-03-26 |
1.0167 |
1.1388 |
18 |
2024-03-25 |
1.0166 |
1.1387 |
19 |
2024-03-22 |
1.0164 |
1.1385 |
20 |
2024-03-21 |
1.0160 |
1.1381 |
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