宝盈聚丰两年定开债券C(006024)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
1.0820 |
1.1411 |
2 |
2024-04-15 |
1.0819 |
1.1410 |
3 |
2024-04-12 |
1.0817 |
1.1408 |
4 |
2024-04-11 |
1.0816 |
1.1407 |
5 |
2024-04-10 |
1.0816 |
1.1407 |
6 |
2024-04-09 |
1.0815 |
1.1406 |
7 |
2024-04-08 |
1.0815 |
1.1406 |
8 |
2024-04-03 |
1.0812 |
1.1403 |
9 |
2024-04-02 |
1.0811 |
1.1402 |
10 |
2024-04-01 |
1.0810 |
1.1401 |
11 |
2024-03-29 |
1.0809 |
1.1400 |
12 |
2024-03-28 |
1.0808 |
1.1399 |
13 |
2024-03-27 |
1.0807 |
1.1398 |
14 |
2024-03-26 |
1.0807 |
1.1398 |
15 |
2024-03-25 |
1.0806 |
1.1397 |
16 |
2024-03-22 |
1.0804 |
1.1395 |
17 |
2024-03-21 |
1.0804 |
1.1395 |
18 |
2024-03-20 |
1.0803 |
1.1394 |
19 |
2024-03-19 |
1.0803 |
1.1394 |
20 |
2024-03-18 |
1.0802 |
1.1393 |
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