富荣富乾债券C(004793)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7862 |
0.8357 |
2 |
2024-04-17 |
0.7855 |
0.8350 |
3 |
2024-04-16 |
0.7846 |
0.8341 |
4 |
2024-04-15 |
0.7847 |
0.8342 |
5 |
2024-04-12 |
0.7832 |
0.8327 |
6 |
2024-04-11 |
0.7836 |
0.8331 |
7 |
2024-04-10 |
0.7833 |
0.8328 |
8 |
2024-04-09 |
0.7840 |
0.8335 |
9 |
2024-04-08 |
0.7839 |
0.8334 |
10 |
2024-04-03 |
0.7842 |
0.8337 |
11 |
2024-04-02 |
0.7842 |
0.8337 |
12 |
2024-04-01 |
0.7844 |
0.8339 |
13 |
2024-03-29 |
0.7836 |
0.8331 |
14 |
2024-03-28 |
0.7834 |
0.8329 |
15 |
2024-03-27 |
0.7830 |
0.8325 |
16 |
2024-03-26 |
0.7831 |
0.8326 |
17 |
2024-03-25 |
0.7825 |
0.8320 |
18 |
2024-03-22 |
0.7826 |
0.8321 |
19 |
2024-03-21 |
0.7830 |
0.8325 |
20 |
2024-03-20 |
0.7832 |
0.8327 |
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