中银惠兴多利债券C(007477)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-29 |
1.0404 |
1.0404 |
2 |
2021-04-28 |
1.0395 |
1.0395 |
3 |
2021-04-27 |
1.0390 |
1.0390 |
4 |
2021-04-26 |
1.0391 |
1.0391 |
5 |
2021-04-23 |
1.0392 |
1.0392 |
6 |
2021-04-22 |
1.0392 |
1.0392 |
7 |
2021-04-21 |
1.0392 |
1.0392 |
8 |
2021-04-20 |
1.0391 |
1.0391 |
9 |
2021-04-19 |
1.0388 |
1.0388 |
10 |
2021-04-16 |
1.0382 |
1.0382 |
11 |
2021-04-15 |
1.0380 |
1.0380 |
12 |
2021-04-14 |
1.0378 |
1.0378 |
13 |
2021-04-13 |
1.0378 |
1.0378 |
14 |
2021-04-12 |
1.0376 |
1.0376 |
15 |
2021-04-09 |
1.0378 |
1.0378 |
16 |
2021-04-08 |
1.0376 |
1.0376 |
17 |
2021-04-07 |
1.0375 |
1.0375 |
18 |
2021-04-06 |
1.0376 |
1.0376 |
19 |
2021-04-02 |
1.0371 |
1.0371 |
20 |
2021-04-01 |
1.0370 |
1.0370 |
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