国寿安保尊益信用纯债债券(000931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.2535 |
1.4635 |
| 2 |
2024-04-16 |
1.2522 |
1.4622 |
| 3 |
2024-04-15 |
1.2519 |
1.4619 |
| 4 |
2024-04-12 |
1.2512 |
1.4612 |
| 5 |
2024-04-11 |
1.2502 |
1.4602 |
| 6 |
2024-04-10 |
1.2496 |
1.4596 |
| 7 |
2024-04-09 |
1.2501 |
1.4601 |
| 8 |
2024-04-08 |
1.2494 |
1.4594 |
| 9 |
2024-04-03 |
1.2487 |
1.4587 |
| 10 |
2024-04-02 |
1.2479 |
1.4579 |
| 11 |
2024-04-01 |
1.2473 |
1.4573 |
| 12 |
2024-03-29 |
1.2473 |
1.4573 |
| 13 |
2024-03-28 |
1.2469 |
1.4569 |
| 14 |
2024-03-27 |
1.2468 |
1.4568 |
| 15 |
2024-03-26 |
1.2462 |
1.4562 |
| 16 |
2024-03-25 |
1.2463 |
1.4563 |
| 17 |
2024-03-22 |
1.2464 |
1.4564 |
| 18 |
2024-03-21 |
1.2466 |
1.4566 |
| 19 |
2024-03-20 |
1.2464 |
1.4564 |
| 20 |
2024-03-19 |
1.2469 |
1.4569 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
