银河银信添利债券A(519667)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0297 |
1.9178 |
2 |
2024-04-17 |
1.0267 |
1.9148 |
3 |
2024-04-16 |
1.0237 |
1.9118 |
4 |
2024-04-15 |
1.0267 |
1.9148 |
5 |
2024-04-12 |
1.0251 |
1.9132 |
6 |
2024-04-11 |
1.0280 |
1.9129 |
7 |
2024-04-10 |
1.0264 |
1.9113 |
8 |
2024-04-09 |
1.0247 |
1.9096 |
9 |
2024-04-08 |
1.0252 |
1.9101 |
10 |
2024-04-03 |
1.0279 |
1.9128 |
11 |
2024-04-02 |
1.0283 |
1.9132 |
12 |
2024-04-01 |
1.0259 |
1.9108 |
13 |
2024-03-29 |
1.0264 |
1.9113 |
14 |
2024-03-28 |
1.0256 |
1.9105 |
15 |
2024-03-27 |
1.0243 |
1.9092 |
16 |
2024-03-26 |
1.0256 |
1.9105 |
17 |
2024-03-25 |
1.0266 |
1.9115 |
18 |
2024-03-22 |
1.0295 |
1.9144 |
19 |
2024-03-21 |
1.0307 |
1.9156 |
20 |
2024-03-20 |
1.0316 |
1.9165 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年