中银纯债债券A(380005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1420 |
1.5410 |
| 2 |
2024-04-18 |
1.1412 |
1.5402 |
| 3 |
2024-04-17 |
1.1400 |
1.5390 |
| 4 |
2024-04-16 |
1.1390 |
1.5380 |
| 5 |
2024-04-15 |
1.1387 |
1.5377 |
| 6 |
2024-04-12 |
1.1382 |
1.5372 |
| 7 |
2024-04-11 |
1.1368 |
1.5358 |
| 8 |
2024-04-10 |
1.1360 |
1.5350 |
| 9 |
2024-04-09 |
1.1360 |
1.5350 |
| 10 |
2024-04-08 |
1.1351 |
1.5341 |
| 11 |
2024-04-03 |
1.1343 |
1.5333 |
| 12 |
2024-04-02 |
1.1334 |
1.5324 |
| 13 |
2024-04-01 |
1.1326 |
1.5316 |
| 14 |
2024-03-29 |
1.1330 |
1.5320 |
| 15 |
2024-03-28 |
1.1324 |
1.5314 |
| 16 |
2024-03-27 |
1.1324 |
1.5314 |
| 17 |
2024-03-26 |
1.1313 |
1.5303 |
| 18 |
2024-03-25 |
1.1313 |
1.5303 |
| 19 |
2024-03-22 |
1.1318 |
1.5308 |
| 20 |
2024-03-21 |
1.1321 |
1.5311 |
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
