银河庭芳3个月定开债券(005749)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0933 |
1.2226 |
2 |
2024-04-18 |
1.0929 |
1.2222 |
3 |
2024-04-17 |
1.0923 |
1.2216 |
4 |
2024-04-16 |
1.0917 |
1.2210 |
5 |
2024-04-15 |
1.0917 |
1.2210 |
6 |
2024-04-12 |
1.0913 |
1.2206 |
7 |
2024-04-11 |
1.0904 |
1.2197 |
8 |
2024-04-10 |
1.0899 |
1.2192 |
9 |
2024-04-09 |
1.0900 |
1.2193 |
10 |
2024-04-08 |
1.0896 |
1.2189 |
11 |
2024-04-03 |
1.0889 |
1.2182 |
12 |
2024-04-02 |
1.0883 |
1.2176 |
13 |
2024-04-01 |
1.0879 |
1.2172 |
14 |
2024-03-29 |
1.0880 |
1.2173 |
15 |
2024-03-28 |
1.0876 |
1.2169 |
16 |
2024-03-27 |
1.0877 |
1.2170 |
17 |
2024-03-26 |
1.0869 |
1.2162 |
18 |
2024-03-25 |
1.0868 |
1.2161 |
19 |
2024-03-22 |
1.0869 |
1.2162 |
20 |
2024-03-21 |
1.0871 |
1.2164 |
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