方正富邦添利纯债A(007311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0241 |
1.1711 |
| 2 |
2024-04-18 |
1.0238 |
1.1708 |
| 3 |
2024-04-17 |
1.0234 |
1.1704 |
| 4 |
2024-04-16 |
1.0232 |
1.1702 |
| 5 |
2024-04-15 |
1.0231 |
1.1701 |
| 6 |
2024-04-12 |
1.0227 |
1.1697 |
| 7 |
2024-04-11 |
1.0222 |
1.1692 |
| 8 |
2024-04-10 |
1.0219 |
1.1689 |
| 9 |
2024-04-09 |
1.0217 |
1.1687 |
| 10 |
2024-04-08 |
1.0214 |
1.1684 |
| 11 |
2024-04-03 |
1.0208 |
1.1678 |
| 12 |
2024-04-02 |
1.0204 |
1.1674 |
| 13 |
2024-04-01 |
1.0200 |
1.1670 |
| 14 |
2024-03-29 |
1.0199 |
1.1669 |
| 15 |
2024-03-28 |
1.0197 |
1.1667 |
| 16 |
2024-03-27 |
1.0195 |
1.1665 |
| 17 |
2024-03-26 |
1.0191 |
1.1661 |
| 18 |
2024-03-25 |
1.0190 |
1.1660 |
| 19 |
2024-03-22 |
1.0189 |
1.1659 |
| 20 |
2024-03-21 |
1.0187 |
1.1657 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
