德邦景颐债券A(003176)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0782 |
1.2182 |
2 |
2024-04-18 |
1.0779 |
1.2179 |
3 |
2024-04-17 |
1.0774 |
1.2174 |
4 |
2024-04-16 |
1.0769 |
1.2169 |
5 |
2024-04-15 |
1.0767 |
1.2167 |
6 |
2024-04-12 |
1.0763 |
1.2163 |
7 |
2024-04-11 |
1.0758 |
1.2158 |
8 |
2024-04-10 |
1.0753 |
1.2153 |
9 |
2024-04-09 |
1.0750 |
1.2150 |
10 |
2024-04-08 |
1.0746 |
1.2146 |
11 |
2024-04-03 |
1.0738 |
1.2138 |
12 |
2024-04-02 |
1.0733 |
1.2133 |
13 |
2024-04-01 |
1.0730 |
1.2130 |
14 |
2024-03-29 |
1.0729 |
1.2129 |
15 |
2024-03-28 |
1.0727 |
1.2127 |
16 |
2024-03-27 |
1.0724 |
1.2124 |
17 |
2024-03-26 |
1.0723 |
1.2123 |
18 |
2024-03-25 |
1.0724 |
1.2124 |
19 |
2024-03-22 |
1.0722 |
1.2122 |
20 |
2024-03-21 |
1.0721 |
1.2121 |
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