光大永利纯债C(003196)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0999 |
1.2348 |
2 |
2024-04-17 |
1.0997 |
1.2346 |
3 |
2024-04-16 |
1.0995 |
1.2344 |
4 |
2024-04-15 |
1.0996 |
1.2345 |
5 |
2024-04-12 |
1.0993 |
1.2342 |
6 |
2024-04-11 |
1.0989 |
1.2338 |
7 |
2024-04-10 |
1.0986 |
1.2335 |
8 |
2024-04-09 |
1.0985 |
1.2334 |
9 |
2024-04-08 |
1.0982 |
1.2331 |
10 |
2024-04-03 |
1.0978 |
1.2327 |
11 |
2024-04-02 |
1.0975 |
1.2324 |
12 |
2024-04-01 |
1.0973 |
1.2322 |
13 |
2024-03-29 |
1.0971 |
1.2320 |
14 |
2024-03-28 |
1.0970 |
1.2319 |
15 |
2024-03-27 |
1.0969 |
1.2318 |
16 |
2024-03-26 |
1.0968 |
1.2317 |
17 |
2024-03-25 |
1.0968 |
1.2317 |
18 |
2024-03-22 |
1.0969 |
1.2318 |
19 |
2024-03-21 |
1.0968 |
1.2317 |
20 |
2024-03-20 |
1.0967 |
1.2316 |
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