前海联合泰瑞纯债A(008636)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0754 |
1.1204 |
2 |
2024-04-16 |
1.0753 |
1.1203 |
3 |
2024-04-15 |
1.0754 |
1.1204 |
4 |
2024-04-12 |
1.0754 |
1.1204 |
5 |
2024-04-11 |
1.0751 |
1.1201 |
6 |
2024-04-10 |
1.0750 |
1.1200 |
7 |
2024-04-09 |
1.0751 |
1.1201 |
8 |
2024-04-08 |
1.0747 |
1.1197 |
9 |
2024-04-03 |
1.0742 |
1.1192 |
10 |
2024-04-02 |
1.0741 |
1.1191 |
11 |
2024-04-01 |
1.0740 |
1.1190 |
12 |
2024-03-29 |
1.0741 |
1.1191 |
13 |
2024-03-28 |
1.0736 |
1.1186 |
14 |
2024-03-27 |
1.0735 |
1.1185 |
15 |
2024-03-26 |
1.0732 |
1.1182 |
16 |
2024-03-25 |
1.0732 |
1.1182 |
17 |
2024-03-22 |
1.0730 |
1.1180 |
18 |
2024-03-21 |
1.0730 |
1.1180 |
19 |
2024-03-20 |
1.0728 |
1.1178 |
20 |
2024-03-19 |
1.0731 |
1.1181 |
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