民生加银恒裕债券(007088)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0264 |
1.1453 |
2 |
2024-04-18 |
1.0262 |
1.1451 |
3 |
2024-04-17 |
1.0258 |
1.1447 |
4 |
2024-04-16 |
1.0251 |
1.1440 |
5 |
2024-04-15 |
1.0249 |
1.1438 |
6 |
2024-04-12 |
1.0243 |
1.1432 |
7 |
2024-04-11 |
1.0238 |
1.1427 |
8 |
2024-04-10 |
1.0236 |
1.1425 |
9 |
2024-04-09 |
1.0238 |
1.1427 |
10 |
2024-04-08 |
1.0236 |
1.1425 |
11 |
2024-04-03 |
1.0233 |
1.1422 |
12 |
2024-04-02 |
1.0229 |
1.1418 |
13 |
2024-04-01 |
1.0224 |
1.1413 |
14 |
2024-03-29 |
1.0224 |
1.1413 |
15 |
2024-03-28 |
1.0222 |
1.1411 |
16 |
2024-03-27 |
1.0222 |
1.1411 |
17 |
2024-03-26 |
1.0220 |
1.1409 |
18 |
2024-03-25 |
1.0220 |
1.1409 |
19 |
2024-03-22 |
1.0219 |
1.1408 |
20 |
2024-03-21 |
1.0219 |
1.1408 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年