国联恒鑫纯债A(007560)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0792 |
1.1672 |
2 |
2024-04-18 |
1.0786 |
1.1666 |
3 |
2024-04-17 |
1.0781 |
1.1661 |
4 |
2024-04-16 |
1.0775 |
1.1655 |
5 |
2024-04-15 |
1.0772 |
1.1652 |
6 |
2024-04-12 |
1.0763 |
1.1643 |
7 |
2024-04-11 |
1.0756 |
1.1636 |
8 |
2024-04-10 |
1.0750 |
1.1630 |
9 |
2024-04-09 |
1.0747 |
1.1627 |
10 |
2024-04-08 |
1.0742 |
1.1622 |
11 |
2024-04-03 |
1.0732 |
1.1612 |
12 |
2024-04-02 |
1.0728 |
1.1608 |
13 |
2024-04-01 |
1.0724 |
1.1604 |
14 |
2024-03-29 |
1.0722 |
1.1602 |
15 |
2024-03-28 |
1.0719 |
1.1599 |
16 |
2024-03-27 |
1.0717 |
1.1597 |
17 |
2024-03-26 |
1.0715 |
1.1595 |
18 |
2024-03-25 |
1.0715 |
1.1595 |
19 |
2024-03-22 |
1.0715 |
1.1595 |
20 |
2024-03-21 |
1.0714 |
1.1594 |
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