泰康裕泰债券C(006208)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1989 |
1.1989 |
2 |
2024-04-18 |
1.1958 |
1.1958 |
3 |
2024-04-17 |
1.1950 |
1.1950 |
4 |
2024-04-16 |
1.1935 |
1.1935 |
5 |
2024-04-15 |
1.1942 |
1.1942 |
6 |
2024-04-12 |
1.1899 |
1.1899 |
7 |
2024-04-11 |
1.1880 |
1.1880 |
8 |
2024-04-10 |
1.1869 |
1.1869 |
9 |
2024-04-09 |
1.1853 |
1.1853 |
10 |
2024-04-08 |
1.1863 |
1.1863 |
11 |
2024-04-03 |
1.1853 |
1.1853 |
12 |
2024-04-02 |
1.1828 |
1.1828 |
13 |
2024-04-01 |
1.1790 |
1.1790 |
14 |
2024-03-29 |
1.1793 |
1.1793 |
15 |
2024-03-28 |
1.1757 |
1.1757 |
16 |
2024-03-27 |
1.1756 |
1.1756 |
17 |
2024-03-26 |
1.1745 |
1.1745 |
18 |
2024-03-25 |
1.1752 |
1.1752 |
19 |
2024-03-22 |
1.1736 |
1.1736 |
20 |
2024-03-21 |
1.1754 |
1.1754 |
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