国泰聚享纯债债券(006762)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0206 |
1.1985 |
2 |
2024-04-18 |
1.0201 |
1.1980 |
3 |
2024-04-17 |
1.0192 |
1.1971 |
4 |
2024-04-16 |
1.0189 |
1.1968 |
5 |
2024-04-15 |
1.0187 |
1.1966 |
6 |
2024-04-12 |
1.0182 |
1.1961 |
7 |
2024-04-11 |
1.0178 |
1.1957 |
8 |
2024-04-10 |
1.0177 |
1.1956 |
9 |
2024-04-09 |
1.0175 |
1.1954 |
10 |
2024-04-08 |
1.0174 |
1.1953 |
11 |
2024-04-03 |
1.0169 |
1.1948 |
12 |
2024-04-02 |
1.0166 |
1.1945 |
13 |
2024-04-01 |
1.0163 |
1.1942 |
14 |
2024-03-29 |
1.0163 |
1.1942 |
15 |
2024-03-28 |
1.0161 |
1.1940 |
16 |
2024-03-27 |
1.0159 |
1.1938 |
17 |
2024-03-26 |
1.0159 |
1.1938 |
18 |
2024-03-25 |
1.0158 |
1.1937 |
19 |
2024-03-22 |
1.0158 |
1.1937 |
20 |
2024-03-21 |
1.0158 |
1.1937 |
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