淳厚安裕87个月定开债(009583)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0273 |
1.1483 |
2 |
2024-04-03 |
1.0262 |
1.1472 |
3 |
2024-03-29 |
1.0257 |
1.1467 |
4 |
2024-03-22 |
1.0249 |
1.1459 |
5 |
2024-03-15 |
1.0291 |
1.1451 |
6 |
2024-03-08 |
1.0283 |
1.1443 |
7 |
2024-03-01 |
1.0275 |
1.1435 |
8 |
2024-02-23 |
1.0267 |
1.1427 |
9 |
2024-02-08 |
1.0250 |
1.1410 |
10 |
2024-02-07 |
1.0249 |
1.1409 |
11 |
2024-02-02 |
1.0243 |
1.1403 |
12 |
2024-01-26 |
1.0236 |
1.1396 |
13 |
2024-01-19 |
1.0228 |
1.1388 |
14 |
2024-01-12 |
1.0220 |
1.1380 |
15 |
2024-01-05 |
1.0212 |
1.1372 |
16 |
2023-12-29 |
1.0205 |
1.1365 |
17 |
2023-12-22 |
1.0200 |
1.1360 |
18 |
2023-12-15 |
1.0192 |
1.1352 |
19 |
2023-12-08 |
1.0284 |
1.1344 |
20 |
2023-12-01 |
1.0276 |
1.1336 |
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