财通多利债券C(013863)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0915 |
1.0915 |
2 |
2024-04-16 |
1.0913 |
1.0913 |
3 |
2024-04-15 |
1.0913 |
1.0913 |
4 |
2024-04-12 |
1.0910 |
1.0910 |
5 |
2024-04-11 |
1.0907 |
1.0907 |
6 |
2024-04-10 |
1.0905 |
1.0905 |
7 |
2024-04-09 |
1.0903 |
1.0903 |
8 |
2024-04-08 |
1.0900 |
1.0900 |
9 |
2024-04-03 |
1.0896 |
1.0896 |
10 |
2024-04-02 |
1.0894 |
1.0894 |
11 |
2024-04-01 |
1.0892 |
1.0892 |
12 |
2024-03-29 |
1.0891 |
1.0891 |
13 |
2024-03-28 |
1.0889 |
1.0889 |
14 |
2024-03-27 |
1.0888 |
1.0888 |
15 |
2024-03-26 |
1.0887 |
1.0887 |
16 |
2024-03-25 |
1.0887 |
1.0887 |
17 |
2024-03-22 |
1.0886 |
1.0886 |
18 |
2024-03-21 |
1.0885 |
1.0885 |
19 |
2024-03-20 |
1.0884 |
1.0884 |
20 |
2024-03-19 |
1.0883 |
1.0883 |
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