嘉实致宁3个月定开纯债债券(008620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0293 |
1.1095 |
| 2 |
2024-04-16 |
1.0291 |
1.1093 |
| 3 |
2024-04-15 |
1.0291 |
1.1093 |
| 4 |
2024-04-12 |
1.0290 |
1.1092 |
| 5 |
2024-04-11 |
1.0286 |
1.1088 |
| 6 |
2024-04-10 |
1.0284 |
1.1086 |
| 7 |
2024-04-09 |
1.0284 |
1.1086 |
| 8 |
2024-04-08 |
1.0282 |
1.1084 |
| 9 |
2024-04-03 |
1.0277 |
1.1079 |
| 10 |
2024-04-02 |
1.0275 |
1.1077 |
| 11 |
2024-04-01 |
1.0272 |
1.1074 |
| 12 |
2024-03-29 |
1.0272 |
1.1074 |
| 13 |
2024-03-28 |
1.0269 |
1.1071 |
| 14 |
2024-03-27 |
1.0269 |
1.1071 |
| 15 |
2024-03-26 |
1.0265 |
1.1067 |
| 16 |
2024-03-25 |
1.0263 |
1.1065 |
| 17 |
2024-03-22 |
1.0263 |
1.1065 |
| 18 |
2024-03-21 |
1.0262 |
1.1064 |
| 19 |
2024-03-20 |
1.0260 |
1.1062 |
| 20 |
2024-03-19 |
1.0262 |
1.1064 |
微信公众号
证券之星APP
基本资料
