鑫元淳利定期开放债券(006142)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0212 |
1.2097 |
2 |
2024-04-17 |
1.0203 |
1.2088 |
3 |
2024-04-16 |
1.0199 |
1.2084 |
4 |
2024-04-15 |
1.0199 |
1.2084 |
5 |
2024-04-12 |
1.0196 |
1.2081 |
6 |
2024-04-11 |
1.0184 |
1.2069 |
7 |
2024-04-10 |
1.0179 |
1.2064 |
8 |
2024-04-09 |
1.0179 |
1.2064 |
9 |
2024-04-08 |
1.0172 |
1.2057 |
10 |
2024-04-03 |
1.0163 |
1.2048 |
11 |
2024-04-02 |
1.0154 |
1.2039 |
12 |
2024-04-01 |
1.0148 |
1.2033 |
13 |
2024-03-29 |
1.0151 |
1.2036 |
14 |
2024-03-28 |
1.0145 |
1.2030 |
15 |
2024-03-27 |
1.0143 |
1.2028 |
16 |
2024-03-26 |
1.0133 |
1.2018 |
17 |
2024-03-25 |
1.0133 |
1.2018 |
18 |
2024-03-22 |
1.0137 |
1.2022 |
19 |
2024-03-21 |
1.0139 |
1.2024 |
20 |
2024-03-20 |
1.0137 |
1.2022 |
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