前海联合泳嘉纯债A(008698)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-07-27 |
1.0435 |
1.0435 |
2 |
2022-07-26 |
1.0431 |
1.0431 |
3 |
2022-07-25 |
1.0427 |
1.0427 |
4 |
2022-07-22 |
1.0422 |
1.0422 |
5 |
2022-07-21 |
1.0430 |
1.0430 |
6 |
2022-07-20 |
1.0429 |
1.0429 |
7 |
2022-07-19 |
1.0427 |
1.0427 |
8 |
2022-07-18 |
1.0429 |
1.0429 |
9 |
2022-07-15 |
1.0428 |
1.0428 |
10 |
2022-07-14 |
1.0425 |
1.0425 |
11 |
2022-07-13 |
1.0424 |
1.0424 |
12 |
2022-07-12 |
1.0424 |
1.0424 |
13 |
2022-07-11 |
1.0422 |
1.0422 |
14 |
2022-07-08 |
1.0421 |
1.0421 |
15 |
2022-07-07 |
1.0422 |
1.0422 |
16 |
2022-07-06 |
1.0421 |
1.0421 |
17 |
2022-07-05 |
1.0421 |
1.0421 |
18 |
2022-07-04 |
1.0420 |
1.0420 |
19 |
2022-07-01 |
1.0419 |
1.0419 |
20 |
2022-06-30 |
1.0418 |
1.0418 |
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