中欧瑾泰债券C(004729)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0389 |
1.2199 |
2 |
2024-04-16 |
1.0380 |
1.2190 |
3 |
2024-04-15 |
1.0379 |
1.2189 |
4 |
2024-04-12 |
1.0378 |
1.2188 |
5 |
2024-04-11 |
1.0363 |
1.2173 |
6 |
2024-04-10 |
1.0355 |
1.2165 |
7 |
2024-04-09 |
1.0360 |
1.2170 |
8 |
2024-04-08 |
1.0352 |
1.2162 |
9 |
2024-04-03 |
1.0345 |
1.2155 |
10 |
2024-04-02 |
1.0335 |
1.2145 |
11 |
2024-04-01 |
1.0327 |
1.2137 |
12 |
2024-03-29 |
1.0333 |
1.2143 |
13 |
2024-03-28 |
1.0328 |
1.2138 |
14 |
2024-03-27 |
1.0328 |
1.2138 |
15 |
2024-03-26 |
1.0316 |
1.2126 |
16 |
2024-03-25 |
1.0315 |
1.2125 |
17 |
2024-03-22 |
1.0320 |
1.2130 |
18 |
2024-03-21 |
1.0327 |
1.2137 |
19 |
2024-03-20 |
1.0321 |
1.2131 |
20 |
2024-03-19 |
1.0328 |
1.2138 |
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