招商添韵3个月定开债C(007909)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0129 |
1.0579 |
2 |
2024-04-18 |
1.0114 |
1.0564 |
3 |
2024-04-17 |
1.0111 |
1.0561 |
4 |
2024-04-16 |
1.0109 |
1.0559 |
5 |
2024-04-15 |
1.0109 |
1.0559 |
6 |
2024-04-12 |
1.0104 |
1.0554 |
7 |
2024-04-11 |
1.0101 |
1.0551 |
8 |
2024-04-10 |
1.0099 |
1.0549 |
9 |
2024-04-09 |
1.0096 |
1.0546 |
10 |
2024-04-08 |
1.0094 |
1.0544 |
11 |
2024-04-03 |
1.0091 |
1.0541 |
12 |
2024-04-02 |
1.0089 |
1.0539 |
13 |
2024-04-01 |
1.0086 |
1.0536 |
14 |
2024-03-29 |
1.0083 |
1.0533 |
15 |
2024-03-28 |
1.0081 |
1.0531 |
16 |
2024-03-27 |
1.0078 |
1.0528 |
17 |
2024-03-26 |
1.0076 |
1.0526 |
18 |
2024-03-25 |
1.0076 |
1.0526 |
19 |
2024-03-22 |
1.0078 |
1.0528 |
20 |
2024-03-21 |
1.0078 |
1.0528 |
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