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 |
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