兴业福鑫债券(004140)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0343 |
1.2968 |
2 |
2024-04-16 |
1.0335 |
1.2960 |
3 |
2024-04-15 |
1.0332 |
1.2957 |
4 |
2024-04-12 |
1.0329 |
1.2954 |
5 |
2024-04-11 |
1.0318 |
1.2943 |
6 |
2024-04-10 |
1.0310 |
1.2935 |
7 |
2024-04-09 |
1.0312 |
1.2937 |
8 |
2024-04-08 |
1.0305 |
1.2930 |
9 |
2024-04-03 |
1.0297 |
1.2922 |
10 |
2024-04-02 |
1.0289 |
1.2914 |
11 |
2024-04-01 |
1.0282 |
1.2907 |
12 |
2024-03-29 |
1.0287 |
1.2912 |
13 |
2024-03-28 |
1.0280 |
1.2905 |
14 |
2024-03-27 |
1.0283 |
1.2908 |
15 |
2024-03-26 |
1.0271 |
1.2896 |
16 |
2024-03-25 |
1.0271 |
1.2896 |
17 |
2024-03-22 |
1.0275 |
1.2900 |
18 |
2024-03-21 |
1.0277 |
1.2902 |
19 |
2024-03-20 |
1.0273 |
1.2898 |
20 |
2024-03-19 |
1.0276 |
1.2901 |
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