银河领先债券A(519669)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1460 |
1.6700 |
2 |
2024-04-16 |
1.1400 |
1.6640 |
3 |
2024-04-15 |
1.1450 |
1.6690 |
4 |
2024-04-12 |
1.1500 |
1.6740 |
5 |
2024-04-11 |
1.1490 |
1.6730 |
6 |
2024-04-10 |
1.1490 |
1.6730 |
7 |
2024-04-09 |
1.1500 |
1.6740 |
8 |
2024-04-08 |
1.1480 |
1.6720 |
9 |
2024-04-03 |
1.1500 |
1.6740 |
10 |
2024-04-02 |
1.1500 |
1.6740 |
11 |
2024-04-01 |
1.1500 |
1.6740 |
12 |
2024-03-29 |
1.1480 |
1.6720 |
13 |
2024-03-28 |
1.1470 |
1.6710 |
14 |
2024-03-27 |
1.1460 |
1.6700 |
15 |
2024-03-26 |
1.1490 |
1.6730 |
16 |
2024-03-25 |
1.1490 |
1.6730 |
17 |
2024-03-22 |
1.1520 |
1.6760 |
18 |
2024-03-21 |
1.1550 |
1.6790 |
19 |
2024-03-20 |
1.1540 |
1.6780 |
20 |
2024-03-19 |
1.1520 |
1.6760 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年