海富通中短债债券A(007227)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1398 |
1.1398 |
2 |
2024-04-16 |
1.1396 |
1.1396 |
3 |
2024-04-15 |
1.1395 |
1.1395 |
4 |
2024-04-12 |
1.1391 |
1.1391 |
5 |
2024-04-11 |
1.1387 |
1.1387 |
6 |
2024-04-10 |
1.1384 |
1.1384 |
7 |
2024-04-09 |
1.1382 |
1.1382 |
8 |
2024-04-08 |
1.1379 |
1.1379 |
9 |
2024-04-03 |
1.1375 |
1.1375 |
10 |
2024-04-02 |
1.1372 |
1.1372 |
11 |
2024-04-01 |
1.1369 |
1.1369 |
12 |
2024-03-29 |
1.1367 |
1.1367 |
13 |
2024-03-28 |
1.1365 |
1.1365 |
14 |
2024-03-27 |
1.1364 |
1.1364 |
15 |
2024-03-26 |
1.1363 |
1.1363 |
16 |
2024-03-25 |
1.1363 |
1.1363 |
17 |
2024-03-22 |
1.1362 |
1.1362 |
18 |
2024-03-21 |
1.1361 |
1.1361 |
19 |
2024-03-20 |
1.1359 |
1.1359 |
20 |
2024-03-19 |
1.1358 |
1.1358 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年