兴全磐稳增利债券A(340009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4443 |
1.9993 |
| 2 |
2024-04-18 |
1.4443 |
1.9993 |
| 3 |
2024-04-17 |
1.4431 |
1.9981 |
| 4 |
2024-04-16 |
1.4378 |
1.9928 |
| 5 |
2024-04-15 |
1.4455 |
2.0005 |
| 6 |
2024-04-12 |
1.4487 |
2.0037 |
| 7 |
2024-04-11 |
1.4465 |
2.0015 |
| 8 |
2024-04-10 |
1.4458 |
2.0008 |
| 9 |
2024-04-09 |
1.4480 |
2.0030 |
| 10 |
2024-04-08 |
1.4439 |
1.9989 |
| 11 |
2024-04-03 |
1.4466 |
2.0016 |
| 12 |
2024-04-02 |
1.4434 |
1.9984 |
| 13 |
2024-04-01 |
1.4424 |
1.9974 |
| 14 |
2024-03-29 |
1.4381 |
1.9931 |
| 15 |
2024-03-28 |
1.4357 |
1.9907 |
| 16 |
2024-03-27 |
1.4336 |
1.9886 |
| 17 |
2024-03-26 |
1.4374 |
1.9924 |
| 18 |
2024-03-25 |
1.4391 |
1.9941 |
| 19 |
2024-03-22 |
1.4432 |
1.9982 |
| 20 |
2024-03-21 |
1.4465 |
2.0015 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
