信达澳银稳定价值债券B(610103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-05 |
- |
- |
| 2 |
2024-12-09 |
- |
- |
| 3 |
2024-05-16 |
- |
- |
| 4 |
2024-03-25 |
- |
- |
| 5 |
2023-12-25 |
- |
- |
| 6 |
2023-02-01 |
- |
- |
| 7 |
2022-12-15 |
- |
- |
| 8 |
2021-12-14 |
1.0060 |
1.5547 |
| 9 |
2021-12-13 |
1.0060 |
1.5550 |
| 10 |
2021-12-10 |
1.0060 |
1.5550 |
| 11 |
2021-12-09 |
1.0060 |
1.5550 |
| 12 |
2021-12-08 |
1.0060 |
1.5550 |
| 13 |
2021-12-07 |
1.0060 |
1.5550 |
| 14 |
2021-12-06 |
1.0060 |
1.5550 |
| 15 |
2021-12-03 |
1.0060 |
1.5550 |
| 16 |
2021-12-02 |
1.0060 |
1.5550 |
| 17 |
2021-12-01 |
1.0060 |
1.5550 |
| 18 |
2021-11-30 |
1.0060 |
1.5550 |
| 19 |
2021-11-29 |
1.0060 |
1.5550 |
| 20 |
2021-11-26 |
1.0060 |
1.5550 |
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
