中银惠兴多利债券A(007476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-29 |
1.0442 |
1.0442 |
| 2 |
2021-04-28 |
1.0432 |
1.0432 |
| 3 |
2021-04-27 |
1.0427 |
1.0427 |
| 4 |
2021-04-26 |
1.0429 |
1.0429 |
| 5 |
2021-04-23 |
1.0429 |
1.0429 |
| 6 |
2021-04-22 |
1.0429 |
1.0429 |
| 7 |
2021-04-21 |
1.0429 |
1.0429 |
| 8 |
2021-04-20 |
1.0428 |
1.0428 |
| 9 |
2021-04-19 |
1.0425 |
1.0425 |
| 10 |
2021-04-16 |
1.0418 |
1.0418 |
| 11 |
2021-04-15 |
1.0416 |
1.0416 |
| 12 |
2021-04-14 |
1.0414 |
1.0414 |
| 13 |
2021-04-13 |
1.0415 |
1.0415 |
| 14 |
2021-04-12 |
1.0413 |
1.0413 |
| 15 |
2021-04-09 |
1.0414 |
1.0414 |
| 16 |
2021-04-08 |
1.0412 |
1.0412 |
| 17 |
2021-04-07 |
1.0411 |
1.0411 |
| 18 |
2021-04-06 |
1.0411 |
1.0411 |
| 19 |
2021-04-02 |
1.0407 |
1.0407 |
| 20 |
2021-04-01 |
1.0405 |
1.0405 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
