广发景祥纯债(004020)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0716 |
1.2369 |
2 |
2024-04-18 |
1.0714 |
1.2367 |
3 |
2024-04-17 |
1.0712 |
1.2365 |
4 |
2024-04-16 |
1.0710 |
1.2363 |
5 |
2024-04-15 |
1.0710 |
1.2363 |
6 |
2024-04-12 |
1.0707 |
1.2360 |
7 |
2024-04-11 |
1.0704 |
1.2357 |
8 |
2024-04-10 |
1.0702 |
1.2355 |
9 |
2024-04-09 |
1.0701 |
1.2354 |
10 |
2024-04-08 |
1.0699 |
1.2352 |
11 |
2024-04-03 |
1.0695 |
1.2348 |
12 |
2024-04-02 |
1.0693 |
1.2346 |
13 |
2024-04-01 |
1.0691 |
1.2344 |
14 |
2024-03-29 |
1.0690 |
1.2343 |
15 |
2024-03-28 |
1.0688 |
1.2341 |
16 |
2024-03-27 |
1.0687 |
1.2340 |
17 |
2024-03-26 |
1.0686 |
1.2339 |
18 |
2024-03-25 |
1.0686 |
1.2339 |
19 |
2024-03-22 |
1.0685 |
1.2338 |
20 |
2024-03-21 |
1.0684 |
1.2337 |
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