银华岁盈定期开放债券(005500)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-08-19 |
1.1288 |
1.1288 |
2 |
2021-08-18 |
1.1288 |
1.1288 |
3 |
2021-08-17 |
1.1288 |
1.1288 |
4 |
2021-08-16 |
1.1287 |
1.1287 |
5 |
2021-08-13 |
1.1286 |
1.1286 |
6 |
2021-08-12 |
1.1286 |
1.1286 |
7 |
2021-08-11 |
1.1286 |
1.1286 |
8 |
2021-08-10 |
1.1285 |
1.1285 |
9 |
2021-08-09 |
1.1287 |
1.1287 |
10 |
2021-08-06 |
1.1285 |
1.1285 |
11 |
2021-08-05 |
1.1285 |
1.1285 |
12 |
2021-08-04 |
1.1284 |
1.1284 |
13 |
2021-08-03 |
1.1284 |
1.1284 |
14 |
2021-08-02 |
1.1285 |
1.1285 |
15 |
2021-07-30 |
1.1284 |
1.1284 |
16 |
2021-07-29 |
1.1283 |
1.1283 |
17 |
2021-07-28 |
1.1283 |
1.1283 |
18 |
2021-07-27 |
1.1283 |
1.1283 |
19 |
2021-07-26 |
1.1283 |
1.1283 |
20 |
2021-07-23 |
1.1282 |
1.1282 |
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