交银裕祥纯债债券A(006367)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0877 |
1.1947 |
2 |
2024-04-16 |
1.0867 |
1.1937 |
3 |
2024-04-15 |
1.0863 |
1.1933 |
4 |
2024-04-12 |
1.0858 |
1.1928 |
5 |
2024-04-11 |
1.0848 |
1.1918 |
6 |
2024-04-10 |
1.0841 |
1.1911 |
7 |
2024-04-09 |
1.0843 |
1.1913 |
8 |
2024-04-08 |
1.0837 |
1.1907 |
9 |
2024-04-03 |
1.0832 |
1.1902 |
10 |
2024-04-02 |
1.0825 |
1.1895 |
11 |
2024-04-01 |
1.0820 |
1.1890 |
12 |
2024-03-29 |
1.0823 |
1.1893 |
13 |
2024-03-28 |
1.0820 |
1.1890 |
14 |
2024-03-27 |
1.0821 |
1.1891 |
15 |
2024-03-26 |
1.0810 |
1.1880 |
16 |
2024-03-25 |
1.0810 |
1.1880 |
17 |
2024-03-22 |
1.0813 |
1.1883 |
18 |
2024-03-21 |
1.0814 |
1.1884 |
19 |
2024-03-20 |
1.0812 |
1.1882 |
20 |
2024-03-19 |
1.0811 |
1.1881 |
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