国富恒久信用债券C(450019)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1782 |
1.5101 |
2 |
2024-04-16 |
1.1765 |
1.5084 |
3 |
2024-04-15 |
1.1778 |
1.5097 |
4 |
2024-04-12 |
1.1785 |
1.5104 |
5 |
2024-04-11 |
1.1771 |
1.5090 |
6 |
2024-04-10 |
1.1773 |
1.5092 |
7 |
2024-04-09 |
1.1777 |
1.5096 |
8 |
2024-04-08 |
1.1771 |
1.5090 |
9 |
2024-04-03 |
1.1771 |
1.5090 |
10 |
2024-04-02 |
1.1765 |
1.5084 |
11 |
2024-04-01 |
1.1758 |
1.5077 |
12 |
2024-03-29 |
1.1750 |
1.5069 |
13 |
2024-03-28 |
1.1741 |
1.5060 |
14 |
2024-03-27 |
1.1742 |
1.5061 |
15 |
2024-03-26 |
1.1747 |
1.5066 |
16 |
2024-03-25 |
1.1753 |
1.5072 |
17 |
2024-03-22 |
1.1759 |
1.5078 |
18 |
2024-03-21 |
1.1765 |
1.5084 |
19 |
2024-03-20 |
1.1766 |
1.5085 |
20 |
2024-03-19 |
1.1760 |
1.5079 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年