中加博裕纯债债券(008785)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0634 |
1.1354 |
2 |
2024-04-18 |
1.0630 |
1.1350 |
3 |
2024-04-17 |
1.0623 |
1.1343 |
4 |
2024-04-16 |
1.0617 |
1.1337 |
5 |
2024-04-15 |
1.0616 |
1.1336 |
6 |
2024-04-12 |
1.0611 |
1.1331 |
7 |
2024-04-11 |
1.0602 |
1.1322 |
8 |
2024-04-10 |
1.0598 |
1.1318 |
9 |
2024-04-09 |
1.0595 |
1.1315 |
10 |
2024-04-08 |
1.0590 |
1.1310 |
11 |
2024-04-03 |
1.0584 |
1.1304 |
12 |
2024-04-02 |
1.0579 |
1.1299 |
13 |
2024-04-01 |
1.0575 |
1.1295 |
14 |
2024-03-29 |
1.0574 |
1.1294 |
15 |
2024-03-28 |
1.0570 |
1.1290 |
16 |
2024-03-27 |
1.0569 |
1.1289 |
17 |
2024-03-26 |
1.0566 |
1.1286 |
18 |
2024-03-25 |
1.0566 |
1.1286 |
19 |
2024-03-22 |
1.0567 |
1.1287 |
20 |
2024-03-21 |
1.0566 |
1.1286 |
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