平安双盈添益债券A(016447)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0708 |
1.0708 |
2 |
2024-04-17 |
1.0701 |
1.0701 |
3 |
2024-04-16 |
1.0686 |
1.0686 |
4 |
2024-04-15 |
1.0682 |
1.0682 |
5 |
2024-04-12 |
1.0673 |
1.0673 |
6 |
2024-04-11 |
1.0665 |
1.0665 |
7 |
2024-04-10 |
1.0655 |
1.0655 |
8 |
2024-04-09 |
1.0653 |
1.0653 |
9 |
2024-04-08 |
1.0645 |
1.0645 |
10 |
2024-04-03 |
1.0639 |
1.0639 |
11 |
2024-04-02 |
1.0633 |
1.0633 |
12 |
2024-04-01 |
1.0628 |
1.0628 |
13 |
2024-03-29 |
1.0625 |
1.0625 |
14 |
2024-03-28 |
1.0620 |
1.0620 |
15 |
2024-03-27 |
1.0618 |
1.0618 |
16 |
2024-03-26 |
1.0621 |
1.0621 |
17 |
2024-03-25 |
1.0622 |
1.0622 |
18 |
2024-03-22 |
1.0625 |
1.0625 |
19 |
2024-03-21 |
1.0628 |
1.0628 |
20 |
2024-03-20 |
1.0627 |
1.0627 |
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