国联安增顺纯债A(008880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0981 |
1.0981 |
2 |
2024-04-16 |
1.0980 |
1.0980 |
3 |
2024-04-15 |
1.0982 |
1.0982 |
4 |
2024-04-12 |
1.0984 |
1.0984 |
5 |
2024-04-11 |
1.0980 |
1.0980 |
6 |
2024-04-10 |
1.0976 |
1.0976 |
7 |
2024-04-09 |
1.0977 |
1.0977 |
8 |
2024-04-08 |
1.0974 |
1.0974 |
9 |
2024-04-03 |
1.0968 |
1.0968 |
10 |
2024-04-02 |
1.0964 |
1.0964 |
11 |
2024-04-01 |
1.0958 |
1.0958 |
12 |
2024-03-29 |
1.0961 |
1.0961 |
13 |
2024-03-28 |
1.0958 |
1.0958 |
14 |
2024-03-27 |
1.0959 |
1.0959 |
15 |
2024-03-26 |
1.0948 |
1.0948 |
16 |
2024-03-25 |
1.0945 |
1.0945 |
17 |
2024-03-22 |
1.0945 |
1.0945 |
18 |
2024-03-21 |
1.0945 |
1.0945 |
19 |
2024-03-20 |
1.0942 |
1.0942 |
20 |
2024-03-19 |
1.0943 |
1.0943 |
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