银华远景债券(002501)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1110 |
1.2990 |
2 |
2024-04-17 |
1.1100 |
1.2980 |
3 |
2024-04-16 |
1.1070 |
1.2950 |
4 |
2024-04-15 |
1.1090 |
1.2970 |
5 |
2024-04-12 |
1.1060 |
1.2940 |
6 |
2024-04-11 |
1.1050 |
1.2930 |
7 |
2024-04-10 |
1.1040 |
1.2920 |
8 |
2024-04-09 |
1.1040 |
1.2920 |
9 |
2024-04-08 |
1.1040 |
1.2920 |
10 |
2024-04-03 |
1.1050 |
1.2930 |
11 |
2024-04-02 |
1.1040 |
1.2920 |
12 |
2024-04-01 |
1.1040 |
1.2920 |
13 |
2024-03-29 |
1.1010 |
1.2890 |
14 |
2024-03-28 |
1.0980 |
1.2860 |
15 |
2024-03-27 |
1.0960 |
1.2840 |
16 |
2024-03-26 |
1.0980 |
1.2860 |
17 |
2024-03-25 |
1.0990 |
1.2870 |
18 |
2024-03-22 |
1.1010 |
1.2890 |
19 |
2024-03-21 |
1.1020 |
1.2900 |
20 |
2024-03-20 |
1.1020 |
1.2900 |
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