大成惠利纯债债券A(003574)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0185 |
1.2818 |
2 |
2024-04-18 |
1.0180 |
1.2813 |
3 |
2024-04-17 |
1.0172 |
1.2805 |
4 |
2024-04-16 |
1.0168 |
1.2801 |
5 |
2024-04-15 |
1.0169 |
1.2802 |
6 |
2024-04-12 |
1.0166 |
1.2799 |
7 |
2024-04-11 |
1.0155 |
1.2788 |
8 |
2024-04-10 |
1.0148 |
1.2781 |
9 |
2024-04-09 |
1.0145 |
1.2778 |
10 |
2024-04-08 |
1.0137 |
1.2770 |
11 |
2024-04-03 |
1.0129 |
1.2762 |
12 |
2024-04-02 |
1.0120 |
1.2753 |
13 |
2024-04-01 |
1.0114 |
1.2747 |
14 |
2024-03-29 |
1.0116 |
1.2749 |
15 |
2024-03-28 |
1.0111 |
1.2744 |
16 |
2024-03-27 |
1.0109 |
1.2742 |
17 |
2024-03-26 |
1.0103 |
1.2736 |
18 |
2024-03-25 |
1.0104 |
1.2737 |
19 |
2024-03-22 |
1.0107 |
1.2740 |
20 |
2024-03-21 |
1.0106 |
1.2739 |
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