中金衡利1年定开债(009158)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-06-28 |
1.0185 |
1.0185 |
2 |
2021-06-25 |
1.0173 |
1.0173 |
3 |
2021-06-24 |
1.0167 |
1.0167 |
4 |
2021-06-23 |
1.0212 |
1.0212 |
5 |
2021-06-22 |
1.0203 |
1.0203 |
6 |
2021-06-21 |
1.0162 |
1.0162 |
7 |
2021-06-18 |
1.0129 |
1.0129 |
8 |
2021-06-17 |
1.0114 |
1.0114 |
9 |
2021-06-16 |
1.0085 |
1.0085 |
10 |
2021-06-15 |
1.0129 |
1.0129 |
11 |
2021-06-11 |
1.0144 |
1.0144 |
12 |
2021-06-10 |
1.0135 |
1.0135 |
13 |
2021-06-09 |
1.0132 |
1.0132 |
14 |
2021-06-08 |
1.0121 |
1.0121 |
15 |
2021-06-07 |
1.0101 |
1.0101 |
16 |
2021-06-04 |
1.0064 |
1.0064 |
17 |
2021-06-03 |
1.0058 |
1.0058 |
18 |
2021-05-28 |
1.0069 |
1.0069 |
19 |
2021-05-21 |
1.0070 |
1.0070 |
20 |
2021-05-14 |
1.0015 |
1.0015 |
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