汇添富鑫永定开债C(005591)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-09-02 |
1.0714 |
1.0714 |
2 |
2021-09-01 |
1.0709 |
1.0709 |
3 |
2021-08-31 |
1.0704 |
1.0704 |
4 |
2021-08-30 |
1.0704 |
1.0704 |
5 |
2021-08-27 |
1.0699 |
1.0699 |
6 |
2021-08-26 |
1.0699 |
1.0699 |
7 |
2021-08-25 |
1.0704 |
1.0704 |
8 |
2021-08-24 |
1.0704 |
1.0704 |
9 |
2021-08-23 |
1.0699 |
1.0699 |
10 |
2021-08-20 |
1.0699 |
1.0699 |
11 |
2021-08-19 |
1.0699 |
1.0699 |
12 |
2021-08-18 |
1.0699 |
1.0699 |
13 |
2021-08-17 |
1.0693 |
1.0693 |
14 |
2021-08-16 |
1.0693 |
1.0693 |
15 |
2021-08-13 |
1.0693 |
1.0693 |
16 |
2021-08-12 |
1.0693 |
1.0693 |
17 |
2021-08-11 |
1.0688 |
1.0688 |
18 |
2021-08-10 |
1.0688 |
1.0688 |
19 |
2021-08-09 |
1.0688 |
1.0688 |
20 |
2021-08-06 |
1.0693 |
1.0693 |
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