中银证券安泽债券A(007023)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1229 |
1.1449 |
2 |
2024-04-18 |
1.1227 |
1.1447 |
3 |
2024-04-17 |
1.1225 |
1.1445 |
4 |
2024-04-16 |
1.1224 |
1.1444 |
5 |
2024-04-15 |
1.1224 |
1.1444 |
6 |
2024-04-12 |
1.1222 |
1.1442 |
7 |
2024-04-11 |
1.1219 |
1.1439 |
8 |
2024-04-10 |
1.1217 |
1.1437 |
9 |
2024-04-09 |
1.1215 |
1.1435 |
10 |
2024-04-08 |
1.1213 |
1.1433 |
11 |
2024-04-03 |
1.1209 |
1.1429 |
12 |
2024-04-02 |
1.1206 |
1.1426 |
13 |
2024-04-01 |
1.1204 |
1.1424 |
14 |
2024-03-29 |
1.1203 |
1.1423 |
15 |
2024-03-28 |
1.1201 |
1.1421 |
16 |
2024-03-27 |
1.1200 |
1.1420 |
17 |
2024-03-26 |
1.1198 |
1.1418 |
18 |
2024-03-25 |
1.1197 |
1.1417 |
19 |
2024-03-22 |
1.1196 |
1.1416 |
20 |
2024-03-21 |
1.1196 |
1.1416 |
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