国寿安保尊耀纯债C(007838)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1248 |
1.1548 |
2 |
2024-04-18 |
1.1243 |
1.1543 |
3 |
2024-04-17 |
1.1235 |
1.1535 |
4 |
2024-04-16 |
1.1200 |
1.1500 |
5 |
2024-04-15 |
1.1229 |
1.1529 |
6 |
2024-04-12 |
1.1253 |
1.1553 |
7 |
2024-04-11 |
1.1241 |
1.1541 |
8 |
2024-04-10 |
1.1228 |
1.1528 |
9 |
2024-04-09 |
1.1234 |
1.1534 |
10 |
2024-04-08 |
1.1211 |
1.1511 |
11 |
2024-04-03 |
1.1217 |
1.1517 |
12 |
2024-04-02 |
1.1207 |
1.1507 |
13 |
2024-04-01 |
1.1201 |
1.1501 |
14 |
2024-03-29 |
1.1171 |
1.1471 |
15 |
2024-03-28 |
1.1152 |
1.1452 |
16 |
2024-03-27 |
1.1124 |
1.1424 |
17 |
2024-03-26 |
1.1152 |
1.1452 |
18 |
2024-03-25 |
1.1161 |
1.1461 |
19 |
2024-03-22 |
1.1180 |
1.1480 |
20 |
2024-03-21 |
1.1199 |
1.1499 |
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