中金浙金6个月定开债(006096)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0101 |
1.2246 |
2 |
2024-04-12 |
1.0076 |
1.2221 |
3 |
2024-04-03 |
1.0047 |
1.2192 |
4 |
2024-03-29 |
1.0039 |
1.2184 |
5 |
2024-03-22 |
1.0028 |
1.2173 |
6 |
2024-03-15 |
1.0166 |
1.2160 |
7 |
2024-03-08 |
1.0183 |
1.2177 |
8 |
2024-03-01 |
1.0156 |
1.2150 |
9 |
2024-02-23 |
1.0141 |
1.2135 |
10 |
2024-02-08 |
1.0114 |
1.2108 |
11 |
2024-02-02 |
1.0108 |
1.2102 |
12 |
2024-01-26 |
1.0086 |
1.2080 |
13 |
2024-01-19 |
1.0077 |
1.2071 |
14 |
2024-01-12 |
1.0064 |
1.2058 |
15 |
2024-01-05 |
1.0062 |
1.2056 |
16 |
2024-01-03 |
1.0058 |
1.2052 |
17 |
2024-01-02 |
1.0060 |
1.2054 |
18 |
2023-12-29 |
1.0061 |
1.2055 |
19 |
2023-12-28 |
1.0057 |
1.2051 |
20 |
2023-12-27 |
1.0052 |
1.2046 |
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