海富通瑞弘6个月债券(008803)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0446 |
1.1296 |
2 |
2024-04-18 |
1.0445 |
1.1295 |
3 |
2024-04-17 |
1.0445 |
1.1295 |
4 |
2024-04-16 |
1.0445 |
1.1295 |
5 |
2024-04-15 |
1.0445 |
1.1295 |
6 |
2024-04-12 |
1.0443 |
1.1293 |
7 |
2024-04-11 |
1.0443 |
1.1293 |
8 |
2024-04-10 |
1.0442 |
1.1292 |
9 |
2024-04-09 |
1.0442 |
1.1292 |
10 |
2024-04-08 |
1.0441 |
1.1291 |
11 |
2024-04-03 |
1.0439 |
1.1289 |
12 |
2024-04-02 |
1.0438 |
1.1288 |
13 |
2024-04-01 |
1.0437 |
1.1287 |
14 |
2024-03-29 |
1.0435 |
1.1285 |
15 |
2024-03-28 |
1.0436 |
1.1286 |
16 |
2024-03-27 |
1.0435 |
1.1285 |
17 |
2024-03-26 |
1.0434 |
1.1284 |
18 |
2024-03-25 |
1.0434 |
1.1284 |
19 |
2024-03-22 |
1.0434 |
1.1284 |
20 |
2024-03-21 |
1.0433 |
1.1283 |
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