创金合信聚利债券A(001199)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1425 |
1.1425 |
2 |
2024-04-17 |
1.1423 |
1.1423 |
3 |
2024-04-16 |
1.1422 |
1.1422 |
4 |
2024-04-15 |
1.1420 |
1.1420 |
5 |
2024-04-12 |
1.1416 |
1.1416 |
6 |
2024-04-11 |
1.1413 |
1.1413 |
7 |
2024-04-10 |
1.1410 |
1.1410 |
8 |
2024-04-09 |
1.1408 |
1.1408 |
9 |
2024-04-08 |
1.1405 |
1.1405 |
10 |
2024-04-03 |
1.1399 |
1.1399 |
11 |
2024-04-02 |
1.1392 |
1.1392 |
12 |
2024-04-01 |
1.1389 |
1.1389 |
13 |
2024-03-29 |
1.1387 |
1.1387 |
14 |
2024-03-28 |
1.1385 |
1.1385 |
15 |
2024-03-27 |
1.1384 |
1.1384 |
16 |
2024-03-26 |
1.1375 |
1.1375 |
17 |
2024-03-25 |
1.1375 |
1.1375 |
18 |
2024-03-22 |
1.1367 |
1.1367 |
19 |
2024-03-21 |
1.1366 |
1.1366 |
20 |
2024-03-20 |
1.1365 |
1.1365 |
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