银河沃丰债券(006070)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1021 |
1.2078 |
2 |
2024-04-18 |
1.1016 |
1.2073 |
3 |
2024-04-17 |
1.1009 |
1.2066 |
4 |
2024-04-16 |
1.1002 |
1.2059 |
5 |
2024-04-15 |
1.1002 |
1.2059 |
6 |
2024-04-12 |
1.0997 |
1.2054 |
7 |
2024-04-11 |
1.0988 |
1.2045 |
8 |
2024-04-10 |
1.0982 |
1.2039 |
9 |
2024-04-09 |
1.0983 |
1.2040 |
10 |
2024-04-08 |
1.0979 |
1.2036 |
11 |
2024-04-03 |
1.0973 |
1.2030 |
12 |
2024-04-02 |
1.0965 |
1.2022 |
13 |
2024-04-01 |
1.0960 |
1.2017 |
14 |
2024-03-29 |
1.0962 |
1.2019 |
15 |
2024-03-28 |
1.0959 |
1.2016 |
16 |
2024-03-27 |
1.0957 |
1.2014 |
17 |
2024-03-26 |
1.0951 |
1.2008 |
18 |
2024-03-25 |
1.0951 |
1.2008 |
19 |
2024-03-22 |
1.0950 |
1.2007 |
20 |
2024-03-21 |
1.0950 |
1.2007 |
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