建信周盈安心理财债券B(531030)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-01-18 |
1.0511 |
1.0511 |
2 |
2024-01-17 |
1.0510 |
1.0510 |
3 |
2024-01-16 |
1.0510 |
1.0510 |
4 |
2024-01-15 |
1.0509 |
1.0509 |
5 |
2024-01-12 |
1.0508 |
1.0508 |
6 |
2024-01-11 |
1.0508 |
1.0508 |
7 |
2024-01-10 |
1.0508 |
1.0508 |
8 |
2024-01-09 |
1.0507 |
1.0507 |
9 |
2024-01-08 |
1.0507 |
1.0507 |
10 |
2024-01-05 |
1.0505 |
1.0505 |
11 |
2024-01-04 |
1.0504 |
1.0504 |
12 |
2024-01-03 |
1.0504 |
1.0504 |
13 |
2024-01-02 |
1.0504 |
1.0504 |
14 |
2023-12-29 |
1.0502 |
1.0502 |
15 |
2023-12-28 |
1.0501 |
1.0501 |
16 |
2023-12-27 |
1.0501 |
1.0501 |
17 |
2023-12-26 |
1.0497 |
1.0497 |
18 |
2023-12-25 |
1.0496 |
1.0496 |
19 |
2023-12-22 |
1.0495 |
1.0495 |
20 |
2023-12-21 |
1.0494 |
1.0494 |
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