中加瑞享纯债债券A(008765)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0468 |
1.1122 |
2 |
2024-04-16 |
1.0462 |
1.1116 |
3 |
2024-04-15 |
1.0460 |
1.1114 |
4 |
2024-04-12 |
1.0452 |
1.1106 |
5 |
2024-04-11 |
1.0445 |
1.1099 |
6 |
2024-04-10 |
1.0441 |
1.1095 |
7 |
2024-04-09 |
1.0436 |
1.1090 |
8 |
2024-04-08 |
1.0432 |
1.1086 |
9 |
2024-04-03 |
1.0426 |
1.1080 |
10 |
2024-04-02 |
1.0422 |
1.1076 |
11 |
2024-04-01 |
1.0419 |
1.1073 |
12 |
2024-03-29 |
1.0418 |
1.1072 |
13 |
2024-03-28 |
1.0415 |
1.1069 |
14 |
2024-03-27 |
1.0414 |
1.1068 |
15 |
2024-03-26 |
1.0411 |
1.1065 |
16 |
2024-03-25 |
1.0412 |
1.1066 |
17 |
2024-03-22 |
1.0411 |
1.1065 |
18 |
2024-03-21 |
1.0408 |
1.1062 |
19 |
2024-03-20 |
1.0406 |
1.1060 |
20 |
2024-03-19 |
1.0404 |
1.1058 |
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