兴业天融债券(002638)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0939 |
1.3313 |
2 |
2024-04-16 |
1.0932 |
1.3306 |
3 |
2024-04-15 |
1.0933 |
1.3307 |
4 |
2024-04-12 |
1.0934 |
1.3308 |
5 |
2024-04-11 |
1.0923 |
1.3297 |
6 |
2024-04-10 |
1.0915 |
1.3289 |
7 |
2024-04-09 |
1.0918 |
1.3292 |
8 |
2024-04-08 |
1.0912 |
1.3286 |
9 |
2024-04-03 |
1.0902 |
1.3276 |
10 |
2024-04-02 |
1.0894 |
1.3268 |
11 |
2024-04-01 |
1.0885 |
1.3259 |
12 |
2024-03-29 |
1.0892 |
1.3266 |
13 |
2024-03-28 |
1.0886 |
1.3260 |
14 |
2024-03-27 |
1.0889 |
1.3263 |
15 |
2024-03-26 |
1.0870 |
1.3244 |
16 |
2024-03-25 |
1.0867 |
1.3241 |
17 |
2024-03-22 |
1.0870 |
1.3244 |
18 |
2024-03-21 |
1.0872 |
1.3246 |
19 |
2024-03-20 |
1.0866 |
1.3240 |
20 |
2024-03-19 |
1.0871 |
1.3245 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年