汇安嘉盛纯债债券A(007336)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0231 |
1.1306 |
2 |
2024-04-16 |
1.0229 |
1.1304 |
3 |
2024-04-15 |
1.0226 |
1.1301 |
4 |
2024-04-12 |
1.0223 |
1.1298 |
5 |
2024-04-11 |
1.0216 |
1.1291 |
6 |
2024-04-10 |
1.0212 |
1.1287 |
7 |
2024-04-09 |
1.0212 |
1.1287 |
8 |
2024-04-08 |
1.0209 |
1.1284 |
9 |
2024-04-03 |
1.0204 |
1.1279 |
10 |
2024-04-02 |
1.0200 |
1.1275 |
11 |
2024-04-01 |
1.0195 |
1.1270 |
12 |
2024-03-29 |
1.0196 |
1.1271 |
13 |
2024-03-28 |
1.0193 |
1.1268 |
14 |
2024-03-27 |
1.0193 |
1.1268 |
15 |
2024-03-26 |
1.0188 |
1.1263 |
16 |
2024-03-25 |
1.0187 |
1.1262 |
17 |
2024-03-22 |
1.0187 |
1.1262 |
18 |
2024-03-21 |
1.0188 |
1.1263 |
19 |
2024-03-20 |
1.0185 |
1.1260 |
20 |
2024-03-19 |
1.0186 |
1.1261 |
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