人保福泽一年定期开放债券(006461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-18 |
1.0629 |
1.0629 |
| 2 |
2022-02-17 |
1.0649 |
1.0649 |
| 3 |
2022-02-16 |
1.0649 |
1.0649 |
| 4 |
2022-02-15 |
1.0649 |
1.0649 |
| 5 |
2022-02-14 |
1.0649 |
1.0649 |
| 6 |
2022-02-11 |
1.0649 |
1.0649 |
| 7 |
2022-02-10 |
1.0649 |
1.0649 |
| 8 |
2022-02-09 |
1.0649 |
1.0649 |
| 9 |
2022-02-08 |
1.0649 |
1.0649 |
| 10 |
2022-02-07 |
1.0648 |
1.0648 |
| 11 |
2022-01-28 |
1.0648 |
1.0648 |
| 12 |
2022-01-27 |
1.0648 |
1.0648 |
| 13 |
2022-01-26 |
1.0642 |
1.0642 |
| 14 |
2022-01-25 |
1.0642 |
1.0642 |
| 15 |
2022-01-24 |
1.0642 |
1.0642 |
| 16 |
2022-01-21 |
1.0641 |
1.0641 |
| 17 |
2022-01-20 |
1.0638 |
1.0638 |
| 18 |
2022-01-19 |
1.0626 |
1.0626 |
| 19 |
2022-01-18 |
1.0623 |
1.0623 |
| 20 |
2022-01-17 |
1.0615 |
1.0615 |
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
