民生加银瑞夏一年定开债券发起式(008756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0836 |
1.1141 |
| 2 |
2024-04-17 |
1.0824 |
1.1129 |
| 3 |
2024-04-16 |
1.0815 |
1.1120 |
| 4 |
2024-04-15 |
1.0811 |
1.1116 |
| 5 |
2024-04-12 |
1.0809 |
1.1114 |
| 6 |
2024-04-11 |
1.0794 |
1.1099 |
| 7 |
2024-04-10 |
1.0789 |
1.1094 |
| 8 |
2024-04-09 |
1.0793 |
1.1098 |
| 9 |
2024-04-08 |
1.0787 |
1.1092 |
| 10 |
2024-04-03 |
1.0780 |
1.1085 |
| 11 |
2024-04-02 |
1.0773 |
1.1078 |
| 12 |
2024-04-01 |
1.0769 |
1.1074 |
| 13 |
2024-03-29 |
1.0773 |
1.1078 |
| 14 |
2024-03-28 |
1.0771 |
1.1076 |
| 15 |
2024-03-27 |
1.0773 |
1.1078 |
| 16 |
2024-03-26 |
1.0762 |
1.1067 |
| 17 |
2024-03-25 |
1.0764 |
1.1069 |
| 18 |
2024-03-22 |
1.0770 |
1.1075 |
| 19 |
2024-03-21 |
1.0774 |
1.1079 |
| 20 |
2024-03-20 |
1.0773 |
1.1078 |
微信公众号
证券之星APP
基本资料
