景顺长城景泰丰利纯债C(003408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0824 |
1.3905 |
| 2 |
2024-04-18 |
1.0814 |
1.3895 |
| 3 |
2024-04-17 |
1.0797 |
1.3878 |
| 4 |
2024-04-16 |
1.0786 |
1.3867 |
| 5 |
2024-04-15 |
1.0782 |
1.3863 |
| 6 |
2024-04-12 |
1.0780 |
1.3861 |
| 7 |
2024-04-11 |
1.0760 |
1.3841 |
| 8 |
2024-04-10 |
1.0748 |
1.3829 |
| 9 |
2024-04-09 |
1.0755 |
1.3836 |
| 10 |
2024-04-08 |
1.0744 |
1.3825 |
| 11 |
2024-04-03 |
1.0736 |
1.3817 |
| 12 |
2024-04-02 |
1.0726 |
1.3807 |
| 13 |
2024-04-01 |
1.0718 |
1.3799 |
| 14 |
2024-03-29 |
1.0728 |
1.3809 |
| 15 |
2024-03-28 |
1.0721 |
1.3802 |
| 16 |
2024-03-27 |
1.0777 |
1.3805 |
| 17 |
2024-03-26 |
1.0762 |
1.3790 |
| 18 |
2024-03-25 |
1.0761 |
1.3789 |
| 19 |
2024-03-22 |
1.0769 |
1.3797 |
| 20 |
2024-03-21 |
1.0772 |
1.3800 |
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
