太平洋六个月滚动持有债(980003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-26 |
1.5689 |
1.5689 |
| 2 |
2023-04-25 |
1.5689 |
1.5689 |
| 3 |
2023-04-24 |
1.5689 |
1.5689 |
| 4 |
2023-04-21 |
1.5688 |
1.5688 |
| 5 |
2023-04-20 |
1.5687 |
1.5687 |
| 6 |
2023-04-19 |
1.5686 |
1.5686 |
| 7 |
2023-04-18 |
1.5685 |
1.5685 |
| 8 |
2023-04-17 |
1.5684 |
1.5684 |
| 9 |
2023-04-14 |
1.5682 |
1.5682 |
| 10 |
2023-04-13 |
1.5681 |
1.5681 |
| 11 |
2023-04-12 |
1.5681 |
1.5681 |
| 12 |
2023-04-11 |
1.5680 |
1.5680 |
| 13 |
2023-04-10 |
1.5679 |
1.5679 |
| 14 |
2023-04-07 |
1.5676 |
1.5676 |
| 15 |
2023-04-06 |
1.5674 |
1.5674 |
| 16 |
2023-04-04 |
1.5672 |
1.5672 |
| 17 |
2023-04-03 |
1.5670 |
1.5670 |
| 18 |
2023-03-31 |
1.5666 |
1.5666 |
| 19 |
2023-03-30 |
1.5665 |
1.5665 |
| 20 |
2023-03-29 |
1.5662 |
1.5662 |
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