天治鑫利纯债债券C(003124)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1608 |
1.1779 |
2 |
2024-04-18 |
1.1602 |
1.1773 |
3 |
2024-04-17 |
1.1597 |
1.1768 |
4 |
2024-04-16 |
1.1592 |
1.1763 |
5 |
2024-04-15 |
1.1589 |
1.1760 |
6 |
2024-04-12 |
1.1582 |
1.1753 |
7 |
2024-04-11 |
1.1575 |
1.1746 |
8 |
2024-04-10 |
1.1570 |
1.1741 |
9 |
2024-04-09 |
1.1565 |
1.1736 |
10 |
2024-04-08 |
1.1559 |
1.1730 |
11 |
2024-04-03 |
1.1553 |
1.1724 |
12 |
2024-04-02 |
1.1549 |
1.1720 |
13 |
2024-04-01 |
1.1545 |
1.1716 |
14 |
2024-03-29 |
1.1542 |
1.1713 |
15 |
2024-03-28 |
1.1539 |
1.1710 |
16 |
2024-03-27 |
1.1539 |
1.1710 |
17 |
2024-03-26 |
1.1535 |
1.1706 |
18 |
2024-03-25 |
1.1535 |
1.1706 |
19 |
2024-03-22 |
1.1534 |
1.1705 |
20 |
2024-03-21 |
1.1531 |
1.1702 |
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