大成景轩中高等级债券A(009495)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0785 |
1.1235 |
2 |
2024-04-16 |
1.0780 |
1.1230 |
3 |
2024-04-15 |
1.0774 |
1.1224 |
4 |
2024-04-12 |
1.0765 |
1.1215 |
5 |
2024-04-11 |
1.0752 |
1.1202 |
6 |
2024-04-10 |
1.0744 |
1.1194 |
7 |
2024-04-09 |
1.0737 |
1.1187 |
8 |
2024-04-08 |
1.0729 |
1.1179 |
9 |
2024-04-03 |
1.0724 |
1.1174 |
10 |
2024-04-02 |
1.0716 |
1.1166 |
11 |
2024-04-01 |
1.0712 |
1.1162 |
12 |
2024-03-29 |
1.0711 |
1.1161 |
13 |
2024-03-28 |
1.0706 |
1.1156 |
14 |
2024-03-27 |
1.0702 |
1.1152 |
15 |
2024-03-26 |
1.0700 |
1.1150 |
16 |
2024-03-25 |
1.0703 |
1.1153 |
17 |
2024-03-22 |
1.0706 |
1.1156 |
18 |
2024-03-21 |
1.0705 |
1.1155 |
19 |
2024-03-20 |
1.0700 |
1.1150 |
20 |
2024-03-19 |
1.0699 |
1.1149 |
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