大成景荣债券C(002645)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1372 |
1.2320 |
2 |
2024-04-16 |
1.1366 |
1.2314 |
3 |
2024-04-15 |
1.1366 |
1.2314 |
4 |
2024-04-12 |
1.1360 |
1.2308 |
5 |
2024-04-11 |
1.1346 |
1.2294 |
6 |
2024-04-10 |
1.1337 |
1.2285 |
7 |
2024-04-09 |
1.1334 |
1.2282 |
8 |
2024-04-08 |
1.1324 |
1.2272 |
9 |
2024-04-03 |
1.1313 |
1.2261 |
10 |
2024-04-02 |
1.1303 |
1.2251 |
11 |
2024-04-01 |
1.1296 |
1.2244 |
12 |
2024-03-29 |
1.1299 |
1.2247 |
13 |
2024-03-28 |
1.1292 |
1.2240 |
14 |
2024-03-27 |
1.1288 |
1.2236 |
15 |
2024-03-26 |
1.1283 |
1.2231 |
16 |
2024-03-25 |
1.1285 |
1.2233 |
17 |
2024-03-22 |
1.1290 |
1.2238 |
18 |
2024-03-21 |
1.1292 |
1.2240 |
19 |
2024-03-20 |
1.1290 |
1.2238 |
20 |
2024-03-19 |
1.1292 |
1.2240 |
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