湘财久丰3个月定开债C(009123)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-10-13 |
1.0449 |
1.0449 |
2 |
2021-10-12 |
1.0391 |
1.0391 |
3 |
2021-10-11 |
1.0392 |
1.0392 |
4 |
2021-10-08 |
1.0394 |
1.0394 |
5 |
2021-09-30 |
1.0398 |
1.0398 |
6 |
2021-09-29 |
1.0399 |
1.0399 |
7 |
2021-09-28 |
1.0400 |
1.0400 |
8 |
2021-09-27 |
1.0403 |
1.0403 |
9 |
2021-09-24 |
1.0366 |
1.0366 |
10 |
2021-09-23 |
1.0369 |
1.0369 |
11 |
2021-09-22 |
1.0374 |
1.0374 |
12 |
2021-09-17 |
1.0370 |
1.0370 |
13 |
2021-09-10 |
1.0369 |
1.0369 |
14 |
2021-09-03 |
1.0364 |
1.0364 |
15 |
2021-08-27 |
1.0358 |
1.0358 |
16 |
2021-08-20 |
1.0345 |
1.0345 |
17 |
2021-08-13 |
1.0336 |
1.0336 |
18 |
2021-08-06 |
1.0330 |
1.0330 |
19 |
2021-07-30 |
1.0321 |
1.0321 |
20 |
2021-07-23 |
1.0293 |
1.0293 |
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