兴业中债1-3年政金债C(007495)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1053 |
1.2853 |
2 |
2024-04-16 |
1.1052 |
1.2852 |
3 |
2024-04-15 |
1.1054 |
1.2854 |
4 |
2024-04-12 |
1.1056 |
1.2856 |
5 |
2024-04-11 |
1.1050 |
1.2850 |
6 |
2024-04-10 |
1.1046 |
1.2846 |
7 |
2024-04-09 |
1.1047 |
1.2847 |
8 |
2024-04-08 |
1.1045 |
1.2845 |
9 |
2024-04-03 |
1.1039 |
1.2839 |
10 |
2024-04-02 |
1.1033 |
1.2833 |
11 |
2024-04-01 |
1.1027 |
1.2827 |
12 |
2024-03-29 |
1.1030 |
1.2830 |
13 |
2024-03-28 |
1.1026 |
1.2826 |
14 |
2024-03-27 |
1.1027 |
1.2827 |
15 |
2024-03-26 |
1.1016 |
1.2816 |
16 |
2024-03-25 |
1.1013 |
1.2813 |
17 |
2024-03-22 |
1.1012 |
1.2812 |
18 |
2024-03-21 |
1.1012 |
1.2812 |
19 |
2024-03-20 |
1.1007 |
1.2807 |
20 |
2024-03-19 |
1.1009 |
1.2809 |
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