交银裕通纯债债券C(519763)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1622 |
1.2912 |
2 |
2024-04-17 |
1.1614 |
1.2904 |
3 |
2024-04-16 |
1.1604 |
1.2894 |
4 |
2024-04-15 |
1.1599 |
1.2889 |
5 |
2024-04-12 |
1.1595 |
1.2885 |
6 |
2024-04-11 |
1.1588 |
1.2878 |
7 |
2024-04-10 |
1.1583 |
1.2873 |
8 |
2024-04-09 |
1.1583 |
1.2873 |
9 |
2024-04-08 |
1.1578 |
1.2868 |
10 |
2024-04-03 |
1.1571 |
1.2861 |
11 |
2024-04-02 |
1.1568 |
1.2858 |
12 |
2024-04-01 |
1.1564 |
1.2854 |
13 |
2024-03-29 |
1.1567 |
1.2857 |
14 |
2024-03-28 |
1.1563 |
1.2853 |
15 |
2024-03-27 |
1.1566 |
1.2856 |
16 |
2024-03-26 |
1.1557 |
1.2847 |
17 |
2024-03-25 |
1.1558 |
1.2848 |
18 |
2024-03-22 |
1.1561 |
1.2851 |
19 |
2024-03-21 |
1.1567 |
1.2857 |
20 |
2024-03-20 |
1.1564 |
1.2854 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年