安信永丰定开债券C(003274)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-10-28 |
1.1768 |
1.1768 |
2 |
2022-10-27 |
1.1769 |
1.1769 |
3 |
2022-10-26 |
1.1768 |
1.1768 |
4 |
2022-10-25 |
1.1768 |
1.1768 |
5 |
2022-10-24 |
1.1767 |
1.1767 |
6 |
2022-10-21 |
1.1767 |
1.1767 |
7 |
2022-10-20 |
1.1767 |
1.1767 |
8 |
2022-10-19 |
1.1785 |
1.1785 |
9 |
2022-10-18 |
1.1785 |
1.1785 |
10 |
2022-10-17 |
1.1784 |
1.1784 |
11 |
2022-10-14 |
1.1779 |
1.1779 |
12 |
2022-10-13 |
1.1778 |
1.1778 |
13 |
2022-10-12 |
1.1778 |
1.1778 |
14 |
2022-10-11 |
1.1779 |
1.1779 |
15 |
2022-10-10 |
1.1778 |
1.1778 |
16 |
2022-09-30 |
1.1775 |
1.1775 |
17 |
2022-09-29 |
1.1775 |
1.1775 |
18 |
2022-09-28 |
1.1774 |
1.1774 |
19 |
2022-09-27 |
1.1774 |
1.1774 |
20 |
2022-09-26 |
1.1774 |
1.1774 |
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