广发景宁债券A(000037)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1393 |
1.1817 |
2 |
2024-04-18 |
1.1386 |
1.1810 |
3 |
2024-04-17 |
1.1379 |
1.1803 |
4 |
2024-04-16 |
1.1375 |
1.1799 |
5 |
2024-04-15 |
1.1373 |
1.1797 |
6 |
2024-04-12 |
1.1365 |
1.1789 |
7 |
2024-04-11 |
1.1356 |
1.1780 |
8 |
2024-04-10 |
1.1348 |
1.1772 |
9 |
2024-04-09 |
1.1343 |
1.1767 |
10 |
2024-04-08 |
1.1335 |
1.1759 |
11 |
2024-04-03 |
1.1327 |
1.1751 |
12 |
2024-04-02 |
1.1320 |
1.1744 |
13 |
2024-04-01 |
1.1316 |
1.1740 |
14 |
2024-03-29 |
1.1314 |
1.1738 |
15 |
2024-03-28 |
1.1310 |
1.1734 |
16 |
2024-03-27 |
1.1307 |
1.1731 |
17 |
2024-03-26 |
1.1305 |
1.1729 |
18 |
2024-03-25 |
1.1306 |
1.1730 |
19 |
2024-03-22 |
1.1307 |
1.1731 |
20 |
2024-03-21 |
1.1305 |
1.1729 |
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