万家双利债券A(519190)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2226 |
1.5101 |
2 |
2024-04-18 |
1.2214 |
1.5089 |
3 |
2024-04-17 |
1.2250 |
1.5125 |
4 |
2024-04-16 |
1.2200 |
1.5075 |
5 |
2024-04-15 |
1.2255 |
1.5130 |
6 |
2024-04-12 |
1.2213 |
1.5088 |
7 |
2024-04-11 |
1.2214 |
1.5089 |
8 |
2024-04-10 |
1.2192 |
1.5067 |
9 |
2024-04-09 |
1.2203 |
1.5078 |
10 |
2024-04-08 |
1.2176 |
1.5051 |
11 |
2024-04-03 |
1.2180 |
1.5055 |
12 |
2024-04-02 |
1.2186 |
1.5061 |
13 |
2024-04-01 |
1.2168 |
1.5043 |
14 |
2024-03-29 |
1.2170 |
1.5045 |
15 |
2024-03-28 |
1.2140 |
1.5015 |
16 |
2024-03-27 |
1.2099 |
1.4974 |
17 |
2024-03-26 |
1.2139 |
1.5014 |
18 |
2024-03-25 |
1.2125 |
1.5000 |
19 |
2024-03-22 |
1.2143 |
1.5018 |
20 |
2024-03-21 |
1.2171 |
1.5046 |
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