大成安汇金融债A(091023)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0549 |
1.1464 |
2 |
2024-04-18 |
1.0548 |
1.1463 |
3 |
2024-04-17 |
1.0537 |
1.1452 |
4 |
2024-04-16 |
1.0528 |
1.1443 |
5 |
2024-04-15 |
1.0528 |
1.1443 |
6 |
2024-04-12 |
1.0535 |
1.1450 |
7 |
2024-04-11 |
1.0526 |
1.1441 |
8 |
2024-04-10 |
1.0516 |
1.1431 |
9 |
2024-04-09 |
1.0518 |
1.1433 |
10 |
2024-04-08 |
1.0519 |
1.1434 |
11 |
2024-04-03 |
1.0518 |
1.1433 |
12 |
2024-04-02 |
1.0518 |
1.1433 |
13 |
2024-04-01 |
1.0512 |
1.1427 |
14 |
2024-03-29 |
1.0523 |
1.1438 |
15 |
2024-03-28 |
1.0520 |
1.1435 |
16 |
2024-03-27 |
1.0519 |
1.1434 |
17 |
2024-03-26 |
1.0518 |
1.1433 |
18 |
2024-03-25 |
1.0517 |
1.1432 |
19 |
2024-03-22 |
1.0516 |
1.1431 |
20 |
2024-03-21 |
1.0516 |
1.1431 |
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