国泰中国企业境外高收益债(000103)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
0.8395 |
0.8395 |
2 |
2022-04-21 |
0.8372 |
0.8372 |
3 |
2022-04-20 |
0.8466 |
0.8466 |
4 |
2022-04-19 |
0.8493 |
0.8493 |
5 |
2022-04-18 |
0.8539 |
0.8539 |
6 |
2022-04-15 |
0.8563 |
0.8563 |
7 |
2022-04-14 |
0.8516 |
0.8516 |
8 |
2022-04-13 |
0.8489 |
0.8489 |
9 |
2022-04-12 |
0.8465 |
0.8465 |
10 |
2022-04-11 |
0.8626 |
0.8626 |
11 |
2022-04-08 |
0.8830 |
0.8830 |
12 |
2022-04-07 |
0.8871 |
0.8871 |
13 |
2022-04-06 |
0.8987 |
0.8987 |
14 |
2022-04-01 |
0.8447 |
0.8447 |
15 |
2022-03-31 |
0.8430 |
0.8430 |
16 |
2022-03-30 |
0.8288 |
0.8288 |
17 |
2022-03-29 |
0.7965 |
0.7965 |
18 |
2022-03-28 |
0.7886 |
0.7886 |
19 |
2022-03-25 |
0.7631 |
0.7631 |
20 |
2022-03-24 |
0.7681 |
0.7681 |
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