嘉实致业一年定期纯债债券(008648)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0234 |
1.1356 |
2 |
2024-04-18 |
1.0229 |
1.1351 |
3 |
2024-04-17 |
1.0222 |
1.1344 |
4 |
2024-04-16 |
1.0214 |
1.1336 |
5 |
2024-04-15 |
1.0213 |
1.1335 |
6 |
2024-04-12 |
1.0208 |
1.1330 |
7 |
2024-04-11 |
1.0199 |
1.1321 |
8 |
2024-04-10 |
1.0193 |
1.1315 |
9 |
2024-04-09 |
1.0193 |
1.1315 |
10 |
2024-04-08 |
1.0187 |
1.1309 |
11 |
2024-04-03 |
1.0180 |
1.1302 |
12 |
2024-04-02 |
1.0175 |
1.1297 |
13 |
2024-04-01 |
1.0170 |
1.1292 |
14 |
2024-03-29 |
1.0171 |
1.1293 |
15 |
2024-03-28 |
1.0167 |
1.1289 |
16 |
2024-03-27 |
1.0167 |
1.1289 |
17 |
2024-03-26 |
1.0160 |
1.1282 |
18 |
2024-03-25 |
1.0160 |
1.1282 |
19 |
2024-03-22 |
1.0161 |
1.1283 |
20 |
2024-03-21 |
1.0161 |
1.1283 |
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