华安聚利18个月定开债A(002948)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-03-31 |
1.0810 |
1.1810 |
2 |
2021-03-30 |
1.0811 |
1.1811 |
3 |
2021-03-29 |
1.0809 |
1.1809 |
4 |
2021-03-26 |
1.0493 |
1.1493 |
5 |
2021-03-25 |
1.0494 |
1.1494 |
6 |
2021-03-24 |
1.0493 |
1.1493 |
7 |
2021-03-23 |
1.0493 |
1.1493 |
8 |
2021-03-22 |
1.0490 |
1.1490 |
9 |
2021-03-19 |
1.0489 |
1.1489 |
10 |
2021-03-12 |
1.0500 |
1.1500 |
11 |
2021-03-05 |
1.1493 |
1.1493 |
12 |
2021-02-26 |
1.1484 |
1.1484 |
13 |
2021-02-19 |
1.1473 |
1.1473 |
14 |
2021-02-10 |
1.1466 |
1.1466 |
15 |
2021-02-05 |
1.1462 |
1.1462 |
16 |
2021-01-29 |
1.1452 |
1.1452 |
17 |
2021-01-22 |
1.1480 |
1.1480 |
18 |
2021-01-15 |
1.1475 |
1.1475 |
19 |
2021-01-08 |
1.1460 |
1.1460 |
20 |
2020-12-31 |
1.1430 |
1.1430 |
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