汇添富实业债债券A(000122)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3525 |
1.6265 |
2 |
2024-04-18 |
1.3526 |
1.6266 |
3 |
2024-04-17 |
1.3512 |
1.6252 |
4 |
2024-04-16 |
1.3465 |
1.6205 |
5 |
2024-04-15 |
1.3506 |
1.6246 |
6 |
2024-04-12 |
1.3541 |
1.6281 |
7 |
2024-04-11 |
1.3510 |
1.6250 |
8 |
2024-04-10 |
1.3500 |
1.6240 |
9 |
2024-04-09 |
1.3518 |
1.6258 |
10 |
2024-04-08 |
1.3485 |
1.6225 |
11 |
2024-04-03 |
1.3509 |
1.6249 |
12 |
2024-04-02 |
1.3487 |
1.6227 |
13 |
2024-04-01 |
1.3478 |
1.6218 |
14 |
2024-03-29 |
1.3424 |
1.6164 |
15 |
2024-03-28 |
1.3411 |
1.6151 |
16 |
2024-03-27 |
1.3399 |
1.6139 |
17 |
2024-03-26 |
1.3418 |
1.6158 |
18 |
2024-03-25 |
1.3433 |
1.6173 |
19 |
2024-03-22 |
1.3457 |
1.6197 |
20 |
2024-03-21 |
1.3482 |
1.6222 |
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