华富富瑞3个月定开债(005781)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0155 |
1.1985 |
2 |
2024-04-18 |
1.0154 |
1.1984 |
3 |
2024-04-17 |
1.0152 |
1.1982 |
4 |
2024-04-16 |
1.0651 |
1.1981 |
5 |
2024-04-15 |
1.0651 |
1.1981 |
6 |
2024-04-12 |
1.0649 |
1.1979 |
7 |
2024-04-11 |
1.0647 |
1.1977 |
8 |
2024-04-10 |
1.0645 |
1.1975 |
9 |
2024-04-09 |
1.0642 |
1.1972 |
10 |
2024-04-08 |
1.0639 |
1.1969 |
11 |
2024-04-03 |
1.0635 |
1.1965 |
12 |
2024-04-02 |
1.0632 |
1.1962 |
13 |
2024-04-01 |
1.0630 |
1.1960 |
14 |
2024-03-29 |
1.0629 |
1.1959 |
15 |
2024-03-28 |
1.0626 |
1.1956 |
16 |
2024-03-27 |
1.0626 |
1.1956 |
17 |
2024-03-26 |
1.0624 |
1.1954 |
18 |
2024-03-25 |
1.0624 |
1.1954 |
19 |
2024-03-22 |
1.0623 |
1.1953 |
20 |
2024-03-15 |
1.0617 |
1.1947 |
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