前海联合泓旭定开债券(008386)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-12-31 |
1.0122 |
1.0422 |
2 |
2021-12-24 |
1.0114 |
1.0414 |
3 |
2021-12-17 |
1.0111 |
1.0411 |
4 |
2021-12-10 |
1.0108 |
1.0408 |
5 |
2021-12-03 |
1.0105 |
1.0405 |
6 |
2021-11-26 |
1.0101 |
1.0401 |
7 |
2021-11-19 |
1.0098 |
1.0398 |
8 |
2021-11-12 |
1.0094 |
1.0394 |
9 |
2021-11-05 |
1.0089 |
1.0389 |
10 |
2021-10-29 |
1.0086 |
1.0386 |
11 |
2021-10-22 |
1.0083 |
1.0383 |
12 |
2021-10-15 |
1.0080 |
1.0380 |
13 |
2021-10-08 |
1.0076 |
1.0376 |
14 |
2021-09-30 |
1.0073 |
1.0373 |
15 |
2021-09-24 |
1.0067 |
1.0367 |
16 |
2021-09-17 |
1.0063 |
1.0363 |
17 |
2021-09-10 |
1.0061 |
1.0361 |
18 |
2021-09-03 |
1.0059 |
1.0359 |
19 |
2021-08-27 |
1.0056 |
1.0356 |
20 |
2021-08-20 |
1.0056 |
1.0356 |
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