交银定期支付月月丰债券A(519730)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5228 |
1.5228 |
2 |
2024-04-18 |
1.5218 |
1.5218 |
3 |
2024-04-17 |
1.5217 |
1.5217 |
4 |
2024-04-16 |
1.5171 |
1.5171 |
5 |
2024-04-15 |
1.5204 |
1.5204 |
6 |
2024-04-12 |
1.5184 |
1.5184 |
7 |
2024-04-11 |
1.5180 |
1.5180 |
8 |
2024-04-10 |
1.5162 |
1.5162 |
9 |
2024-04-09 |
1.5175 |
1.5175 |
10 |
2024-04-08 |
1.5173 |
1.5173 |
11 |
2024-04-03 |
1.5183 |
1.5183 |
12 |
2024-04-02 |
1.5178 |
1.5178 |
13 |
2024-04-01 |
1.5177 |
1.5177 |
14 |
2024-03-29 |
1.5154 |
1.5154 |
15 |
2024-03-28 |
1.5132 |
1.5132 |
16 |
2024-03-27 |
1.5113 |
1.5113 |
17 |
2024-03-26 |
1.5142 |
1.5142 |
18 |
2024-03-25 |
1.5151 |
1.5151 |
19 |
2024-03-22 |
1.5172 |
1.5172 |
20 |
2024-03-21 |
1.5197 |
1.5197 |
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