国投瑞银顺荣定开债券A(009417)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0207 |
1.1217 |
2 |
2024-04-16 |
1.0207 |
1.1217 |
3 |
2024-04-15 |
1.0206 |
1.1216 |
4 |
2024-04-12 |
1.0204 |
1.1214 |
5 |
2024-04-11 |
1.0203 |
1.1213 |
6 |
2024-04-10 |
1.0202 |
1.1212 |
7 |
2024-04-09 |
1.0202 |
1.1212 |
8 |
2024-04-08 |
1.0201 |
1.1211 |
9 |
2024-04-03 |
1.0197 |
1.1207 |
10 |
2024-04-02 |
1.0197 |
1.1207 |
11 |
2024-04-01 |
1.0196 |
1.1206 |
12 |
2024-03-29 |
1.0194 |
1.1204 |
13 |
2024-03-28 |
1.0194 |
1.1204 |
14 |
2024-03-27 |
1.0193 |
1.1203 |
15 |
2024-03-26 |
1.0192 |
1.1202 |
16 |
2024-03-25 |
1.0192 |
1.1202 |
17 |
2024-03-22 |
1.0189 |
1.1199 |
18 |
2024-03-21 |
1.0189 |
1.1199 |
19 |
2024-03-20 |
1.0188 |
1.1198 |
20 |
2024-03-19 |
1.0187 |
1.1197 |
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