太平洋六个月滚动持有债(980003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-04-26 |
1.5689 |
1.5689 |
2 |
2023-04-25 |
1.5689 |
1.5689 |
3 |
2023-04-24 |
1.5689 |
1.5689 |
4 |
2023-04-21 |
1.5688 |
1.5688 |
5 |
2023-04-20 |
1.5687 |
1.5687 |
6 |
2023-04-19 |
1.5686 |
1.5686 |
7 |
2023-04-18 |
1.5685 |
1.5685 |
8 |
2023-04-17 |
1.5684 |
1.5684 |
9 |
2023-04-14 |
1.5682 |
1.5682 |
10 |
2023-04-13 |
1.5681 |
1.5681 |
11 |
2023-04-12 |
1.5681 |
1.5681 |
12 |
2023-04-11 |
1.5680 |
1.5680 |
13 |
2023-04-10 |
1.5679 |
1.5679 |
14 |
2023-04-07 |
1.5676 |
1.5676 |
15 |
2023-04-06 |
1.5674 |
1.5674 |
16 |
2023-04-04 |
1.5672 |
1.5672 |
17 |
2023-04-03 |
1.5670 |
1.5670 |
18 |
2023-03-31 |
1.5666 |
1.5666 |
19 |
2023-03-30 |
1.5665 |
1.5665 |
20 |
2023-03-29 |
1.5662 |
1.5662 |
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