东海祥利纯债(006747)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0544 |
1.1324 |
2 |
2024-04-18 |
1.0534 |
1.1314 |
3 |
2024-04-17 |
1.0527 |
1.1307 |
4 |
2024-04-16 |
1.0523 |
1.1303 |
5 |
2024-04-15 |
1.0521 |
1.1301 |
6 |
2024-04-12 |
1.0515 |
1.1295 |
7 |
2024-04-11 |
1.0504 |
1.1284 |
8 |
2024-04-10 |
1.0498 |
1.1278 |
9 |
2024-04-09 |
1.0492 |
1.1272 |
10 |
2024-04-08 |
1.0485 |
1.1265 |
11 |
2024-04-03 |
1.0479 |
1.1259 |
12 |
2024-04-02 |
1.0474 |
1.1254 |
13 |
2024-04-01 |
1.0472 |
1.1252 |
14 |
2024-03-29 |
1.0470 |
1.1250 |
15 |
2024-03-28 |
1.0467 |
1.1247 |
16 |
2024-03-27 |
1.0465 |
1.1245 |
17 |
2024-03-26 |
1.0463 |
1.1243 |
18 |
2024-03-25 |
1.0465 |
1.1245 |
19 |
2024-03-22 |
1.0461 |
1.1241 |
20 |
2024-03-21 |
1.0461 |
1.1241 |
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