南华瑞扬纯债A(005047)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0984 |
1.0984 |
2 |
2024-04-16 |
1.0980 |
1.0980 |
3 |
2024-04-15 |
1.0979 |
1.0979 |
4 |
2024-04-12 |
1.0982 |
1.0982 |
5 |
2024-04-11 |
1.0975 |
1.0975 |
6 |
2024-04-10 |
1.0970 |
1.0970 |
7 |
2024-04-09 |
1.0969 |
1.0969 |
8 |
2024-04-08 |
1.0965 |
1.0965 |
9 |
2024-04-03 |
1.0959 |
1.0959 |
10 |
2024-04-02 |
1.0955 |
1.0955 |
11 |
2024-04-01 |
1.0950 |
1.0950 |
12 |
2024-03-29 |
1.0951 |
1.0951 |
13 |
2024-03-28 |
1.0948 |
1.0948 |
14 |
2024-03-27 |
1.0952 |
1.0952 |
15 |
2024-03-26 |
1.0944 |
1.0944 |
16 |
2024-03-25 |
1.0942 |
1.0942 |
17 |
2024-03-22 |
1.0942 |
1.0942 |
18 |
2024-03-21 |
1.0941 |
1.0941 |
19 |
2024-03-20 |
1.0939 |
1.0939 |
20 |
2024-03-19 |
1.0940 |
1.0940 |
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