招商享诚增强债券C(012819)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0721 |
1.0721 |
2 |
2024-04-16 |
1.0655 |
1.0655 |
3 |
2024-04-15 |
1.0711 |
1.0711 |
4 |
2024-04-12 |
1.0664 |
1.0664 |
5 |
2024-04-11 |
1.0651 |
1.0651 |
6 |
2024-04-10 |
1.0638 |
1.0638 |
7 |
2024-04-09 |
1.0649 |
1.0649 |
8 |
2024-04-08 |
1.0660 |
1.0660 |
9 |
2024-04-03 |
1.0671 |
1.0671 |
10 |
2024-04-02 |
1.0656 |
1.0656 |
11 |
2024-04-01 |
1.0644 |
1.0644 |
12 |
2024-03-29 |
1.0611 |
1.0611 |
13 |
2024-03-28 |
1.0548 |
1.0548 |
14 |
2024-03-27 |
1.0521 |
1.0521 |
15 |
2024-03-26 |
1.0553 |
1.0553 |
16 |
2024-03-25 |
1.0536 |
1.0536 |
17 |
2024-03-22 |
1.0560 |
1.0560 |
18 |
2024-03-21 |
1.0561 |
1.0561 |
19 |
2024-03-20 |
1.0562 |
1.0562 |
20 |
2024-03-19 |
1.0534 |
1.0534 |
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