国金惠安利率债C(008799)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1276 |
1.1484 |
2 |
2024-04-17 |
1.1258 |
1.1466 |
3 |
2024-04-16 |
1.1244 |
1.1452 |
4 |
2024-04-15 |
1.1239 |
1.1447 |
5 |
2024-04-12 |
1.1239 |
1.1447 |
6 |
2024-04-11 |
1.1221 |
1.1429 |
7 |
2024-04-10 |
1.1211 |
1.1419 |
8 |
2024-04-09 |
1.1220 |
1.1428 |
9 |
2024-04-08 |
1.1210 |
1.1418 |
10 |
2024-04-03 |
1.1199 |
1.1407 |
11 |
2024-04-02 |
1.1187 |
1.1395 |
12 |
2024-04-01 |
1.1174 |
1.1382 |
13 |
2024-03-29 |
1.1187 |
1.1395 |
14 |
2024-03-28 |
1.1178 |
1.1386 |
15 |
2024-03-27 |
1.1185 |
1.1393 |
16 |
2024-03-26 |
1.1156 |
1.1364 |
17 |
2024-03-25 |
1.1154 |
1.1362 |
18 |
2024-03-22 |
1.1162 |
1.1370 |
19 |
2024-03-21 |
1.1166 |
1.1374 |
20 |
2024-03-20 |
1.1158 |
1.1366 |
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