银河睿嘉债券C(006403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0295 |
1.1115 |
| 2 |
2024-04-17 |
1.0294 |
1.1114 |
| 3 |
2024-04-16 |
1.0292 |
1.1112 |
| 4 |
2024-04-15 |
1.0293 |
1.1113 |
| 5 |
2024-04-12 |
1.0290 |
1.1110 |
| 6 |
2024-04-11 |
1.0288 |
1.1108 |
| 7 |
2024-04-10 |
1.0286 |
1.1106 |
| 8 |
2024-04-09 |
1.0285 |
1.1105 |
| 9 |
2024-04-08 |
1.0283 |
1.1103 |
| 10 |
2024-04-03 |
1.0279 |
1.1099 |
| 11 |
2024-04-02 |
1.0276 |
1.1096 |
| 12 |
2024-04-01 |
1.0274 |
1.1094 |
| 13 |
2024-03-29 |
1.0272 |
1.1092 |
| 14 |
2024-03-28 |
1.0270 |
1.1090 |
| 15 |
2024-03-27 |
1.0270 |
1.1090 |
| 16 |
2024-03-26 |
1.0269 |
1.1089 |
| 17 |
2024-03-25 |
1.0269 |
1.1089 |
| 18 |
2024-03-22 |
1.0268 |
1.1088 |
| 19 |
2024-03-21 |
1.0267 |
1.1087 |
| 20 |
2024-03-20 |
1.0267 |
1.1087 |
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