信澳汇鑫两年封闭式债券(017834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-14 |
1.0386 |
1.0686 |
| 2 |
2025-04-11 |
1.0386 |
1.0686 |
| 3 |
2025-04-10 |
1.0385 |
1.0685 |
| 4 |
2025-04-09 |
1.0385 |
1.0685 |
| 5 |
2025-04-08 |
1.0385 |
1.0685 |
| 6 |
2025-04-07 |
1.0384 |
1.0684 |
| 7 |
2025-04-03 |
1.0373 |
1.0673 |
| 8 |
2025-04-02 |
1.0373 |
1.0673 |
| 9 |
2025-04-01 |
1.0372 |
1.0672 |
| 10 |
2025-03-31 |
1.0371 |
1.0671 |
| 11 |
2025-03-28 |
1.0365 |
1.0665 |
| 12 |
2025-03-27 |
1.0353 |
1.0653 |
| 13 |
2025-03-26 |
1.0352 |
1.0652 |
| 14 |
2025-03-25 |
1.0348 |
1.0648 |
| 15 |
2025-03-24 |
1.0342 |
1.0642 |
| 16 |
2025-03-21 |
1.0325 |
1.0625 |
| 17 |
2025-03-20 |
1.0323 |
1.0623 |
| 18 |
2025-03-19 |
1.0312 |
1.0612 |
| 19 |
2025-03-18 |
1.0310 |
1.0610 |
| 20 |
2025-03-17 |
1.0306 |
1.0606 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
