汇安嘉盈一年持有期债券C(010270)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9091 |
0.9091 |
2 |
2024-04-16 |
0.9028 |
0.9028 |
3 |
2024-04-15 |
0.9095 |
0.9095 |
4 |
2024-04-12 |
0.9096 |
0.9096 |
5 |
2024-04-11 |
0.9071 |
0.9071 |
6 |
2024-04-10 |
0.9063 |
0.9063 |
7 |
2024-04-09 |
0.9054 |
0.9054 |
8 |
2024-04-08 |
0.9067 |
0.9067 |
9 |
2024-04-03 |
0.9066 |
0.9066 |
10 |
2024-04-02 |
0.9046 |
0.9046 |
11 |
2024-04-01 |
0.9051 |
0.9051 |
12 |
2024-03-29 |
0.9038 |
0.9038 |
13 |
2024-03-28 |
0.9008 |
0.9008 |
14 |
2024-03-27 |
0.8996 |
0.8996 |
15 |
2024-03-26 |
0.9006 |
0.9006 |
16 |
2024-03-25 |
0.9032 |
0.9032 |
17 |
2024-03-22 |
0.9042 |
0.9042 |
18 |
2024-03-21 |
0.9072 |
0.9072 |
19 |
2024-03-20 |
0.9082 |
0.9082 |
20 |
2024-03-19 |
0.9087 |
0.9087 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年