融通增鑫债券A(002635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0847 |
1.2537 |
| 2 |
2024-04-16 |
1.0839 |
1.2529 |
| 3 |
2024-04-15 |
1.0836 |
1.2526 |
| 4 |
2024-04-12 |
1.0831 |
1.2521 |
| 5 |
2024-04-11 |
1.0824 |
1.2514 |
| 6 |
2024-04-10 |
1.0815 |
1.2505 |
| 7 |
2024-04-09 |
1.0812 |
1.2502 |
| 8 |
2024-04-08 |
1.0807 |
1.2497 |
| 9 |
2024-04-03 |
1.0801 |
1.2491 |
| 10 |
2024-04-02 |
1.0795 |
1.2485 |
| 11 |
2024-04-01 |
1.0790 |
1.2480 |
| 12 |
2024-03-29 |
1.0789 |
1.2479 |
| 13 |
2024-03-28 |
1.0784 |
1.2474 |
| 14 |
2024-03-27 |
1.0785 |
1.2475 |
| 15 |
2024-03-26 |
1.0778 |
1.2468 |
| 16 |
2024-03-25 |
1.0778 |
1.2468 |
| 17 |
2024-03-22 |
1.0780 |
1.2470 |
| 18 |
2024-03-21 |
1.0779 |
1.2469 |
| 19 |
2024-03-20 |
1.0776 |
1.2466 |
| 20 |
2024-03-19 |
1.0775 |
1.2465 |
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
