中信保诚稳瑞债券A(003277)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0672 |
1.2399 |
2 |
2024-04-17 |
1.0668 |
1.2395 |
3 |
2024-04-16 |
1.0665 |
1.2392 |
4 |
2024-04-15 |
1.0664 |
1.2391 |
5 |
2024-04-12 |
1.0663 |
1.2390 |
6 |
2024-04-11 |
1.0658 |
1.2385 |
7 |
2024-04-10 |
1.0654 |
1.2381 |
8 |
2024-04-09 |
1.0654 |
1.2381 |
9 |
2024-04-08 |
1.0649 |
1.2376 |
10 |
2024-04-03 |
1.0643 |
1.2370 |
11 |
2024-04-02 |
1.0640 |
1.2367 |
12 |
2024-04-01 |
1.0636 |
1.2363 |
13 |
2024-03-29 |
1.0636 |
1.2363 |
14 |
2024-03-28 |
1.0633 |
1.2360 |
15 |
2024-03-27 |
1.0632 |
1.2359 |
16 |
2024-03-26 |
1.0628 |
1.2355 |
17 |
2024-03-25 |
1.0627 |
1.2354 |
18 |
2024-03-22 |
1.0626 |
1.2353 |
19 |
2024-03-21 |
1.0625 |
1.2352 |
20 |
2024-03-20 |
1.0623 |
1.2350 |
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