中银双利债券A(163811)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2659 |
1.7409 |
2 |
2024-04-16 |
1.2495 |
1.7245 |
3 |
2024-04-15 |
1.2657 |
1.7407 |
4 |
2024-04-12 |
1.2732 |
1.7482 |
5 |
2024-04-11 |
1.2714 |
1.7464 |
6 |
2024-04-10 |
1.2701 |
1.7451 |
7 |
2024-04-09 |
1.2741 |
1.7491 |
8 |
2024-04-08 |
1.2657 |
1.7407 |
9 |
2024-04-03 |
1.2733 |
1.7483 |
10 |
2024-04-02 |
1.2717 |
1.7467 |
11 |
2024-04-01 |
1.2714 |
1.7464 |
12 |
2024-03-29 |
1.2643 |
1.7393 |
13 |
2024-03-28 |
1.2561 |
1.7311 |
14 |
2024-03-27 |
1.2482 |
1.7232 |
15 |
2024-03-26 |
1.2602 |
1.7352 |
16 |
2024-03-25 |
1.2650 |
1.7400 |
17 |
2024-03-22 |
1.2751 |
1.7501 |
18 |
2024-03-21 |
1.2777 |
1.7527 |
19 |
2024-03-20 |
1.2784 |
1.7534 |
20 |
2024-03-19 |
1.2726 |
1.7476 |
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