前海开源3-5年国开债A(007763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-07 |
1.0156 |
1.0346 |
| 2 |
2021-04-28 |
1.0154 |
1.0344 |
| 3 |
2021-04-27 |
1.0155 |
1.0345 |
| 4 |
2021-04-26 |
1.0156 |
1.0346 |
| 5 |
2021-04-23 |
1.0158 |
1.0348 |
| 6 |
2021-04-22 |
1.0159 |
1.0349 |
| 7 |
2021-04-21 |
1.0173 |
1.0363 |
| 8 |
2021-04-20 |
1.0168 |
1.0358 |
| 9 |
2021-04-19 |
1.0164 |
1.0354 |
| 10 |
2021-04-16 |
1.0164 |
1.0354 |
| 11 |
2021-04-15 |
1.0166 |
1.0356 |
| 12 |
2021-04-14 |
1.0167 |
1.0357 |
| 13 |
2021-04-13 |
1.0166 |
1.0356 |
| 14 |
2021-04-12 |
1.0157 |
1.0347 |
| 15 |
2021-04-09 |
1.0153 |
1.0343 |
| 16 |
2021-04-08 |
1.0147 |
1.0337 |
| 17 |
2021-04-07 |
1.0147 |
1.0337 |
| 18 |
2021-04-06 |
1.0150 |
1.0340 |
| 19 |
2021-04-02 |
1.0139 |
1.0329 |
| 20 |
2021-04-01 |
1.0102 |
1.0292 |
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
