兴业纯债6个月定开债A(005988)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0504 |
1.2474 |
2 |
2024-04-18 |
1.0500 |
1.2470 |
3 |
2024-04-17 |
1.0490 |
1.2460 |
4 |
2024-04-16 |
1.0484 |
1.2454 |
5 |
2024-04-15 |
1.0483 |
1.2453 |
6 |
2024-04-12 |
1.0484 |
1.2454 |
7 |
2024-04-11 |
1.0475 |
1.2445 |
8 |
2024-04-10 |
1.0466 |
1.2436 |
9 |
2024-04-09 |
1.0468 |
1.2438 |
10 |
2024-04-08 |
1.0464 |
1.2434 |
11 |
2024-04-03 |
1.0556 |
1.2426 |
12 |
2024-04-02 |
1.0548 |
1.2418 |
13 |
2024-04-01 |
1.0539 |
1.2409 |
14 |
2024-03-29 |
1.0546 |
1.2416 |
15 |
2024-03-28 |
1.0540 |
1.2410 |
16 |
2024-03-27 |
1.0545 |
1.2415 |
17 |
2024-03-26 |
1.0528 |
1.2398 |
18 |
2024-03-25 |
1.0526 |
1.2396 |
19 |
2024-03-22 |
1.0530 |
1.2400 |
20 |
2024-03-21 |
1.0533 |
1.2403 |
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