国联安增裕一年定开债(006508)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0383 |
1.2285 |
2 |
2024-04-17 |
1.0378 |
1.2280 |
3 |
2024-04-16 |
1.0375 |
1.2277 |
4 |
2024-04-15 |
1.0374 |
1.2276 |
5 |
2024-04-12 |
1.0370 |
1.2272 |
6 |
2024-04-11 |
1.0361 |
1.2263 |
7 |
2024-04-10 |
1.0357 |
1.2259 |
8 |
2024-04-09 |
1.0354 |
1.2256 |
9 |
2024-04-08 |
1.0349 |
1.2251 |
10 |
2024-04-03 |
1.0344 |
1.2246 |
11 |
2024-04-02 |
1.0340 |
1.2242 |
12 |
2024-04-01 |
1.0337 |
1.2239 |
13 |
2024-03-29 |
1.0336 |
1.2238 |
14 |
2024-03-28 |
1.0333 |
1.2235 |
15 |
2024-03-27 |
1.0331 |
1.2233 |
16 |
2024-03-26 |
1.0329 |
1.2231 |
17 |
2024-03-25 |
1.0329 |
1.2231 |
18 |
2024-03-22 |
1.0330 |
1.2232 |
19 |
2024-03-21 |
1.0329 |
1.2231 |
20 |
2024-03-20 |
1.0327 |
1.2229 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年