浙商惠盈纯债A(002279)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0216 |
1.2751 |
2 |
2024-04-16 |
1.0214 |
1.2749 |
3 |
2024-04-15 |
1.0216 |
1.2751 |
4 |
2024-04-12 |
1.0218 |
1.2753 |
5 |
2024-04-11 |
1.0214 |
1.2749 |
6 |
2024-04-10 |
1.0211 |
1.2746 |
7 |
2024-04-09 |
1.0212 |
1.2747 |
8 |
2024-04-08 |
1.0211 |
1.2746 |
9 |
2024-04-03 |
1.0206 |
1.2741 |
10 |
2024-04-02 |
1.0203 |
1.2738 |
11 |
2024-04-01 |
1.0199 |
1.2734 |
12 |
2024-03-29 |
1.0200 |
1.2735 |
13 |
2024-03-28 |
1.0198 |
1.2733 |
14 |
2024-03-27 |
1.0199 |
1.2734 |
15 |
2024-03-26 |
1.0191 |
1.2726 |
16 |
2024-03-25 |
1.0188 |
1.2723 |
17 |
2024-03-22 |
1.0188 |
1.2723 |
18 |
2024-03-21 |
1.0186 |
1.2721 |
19 |
2024-03-20 |
1.0184 |
1.2719 |
20 |
2024-03-19 |
1.0185 |
1.2720 |
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