中加颐兴定开债券(005879)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0364 |
1.2542 |
2 |
2024-04-18 |
1.0360 |
1.2538 |
3 |
2024-04-17 |
1.0354 |
1.2532 |
4 |
2024-04-16 |
1.0349 |
1.2527 |
5 |
2024-04-15 |
1.0347 |
1.2525 |
6 |
2024-04-12 |
1.0344 |
1.2522 |
7 |
2024-04-11 |
1.0336 |
1.2514 |
8 |
2024-04-10 |
1.0330 |
1.2508 |
9 |
2024-04-09 |
1.0330 |
1.2508 |
10 |
2024-04-08 |
1.0324 |
1.2502 |
11 |
2024-04-03 |
1.0319 |
1.2497 |
12 |
2024-04-02 |
1.0314 |
1.2492 |
13 |
2024-04-01 |
1.0309 |
1.2487 |
14 |
2024-03-29 |
1.0310 |
1.2488 |
15 |
2024-03-28 |
1.0306 |
1.2484 |
16 |
2024-03-27 |
1.0306 |
1.2484 |
17 |
2024-03-26 |
1.0299 |
1.2477 |
18 |
2024-03-25 |
1.0299 |
1.2477 |
19 |
2024-03-22 |
1.0301 |
1.2479 |
20 |
2024-03-21 |
1.0301 |
1.2479 |
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