华润元大润鑫债券C(006471)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0609 |
1.9810 |
2 |
2024-04-17 |
1.0605 |
1.9806 |
3 |
2024-04-16 |
1.0604 |
1.9805 |
4 |
2024-04-15 |
1.0607 |
1.9808 |
5 |
2024-04-12 |
1.0608 |
1.9809 |
6 |
2024-04-11 |
1.0603 |
1.9804 |
7 |
2024-04-10 |
1.0600 |
1.9801 |
8 |
2024-04-09 |
1.0600 |
1.9801 |
9 |
2024-04-08 |
1.0599 |
1.9800 |
10 |
2024-04-03 |
1.0593 |
1.9794 |
11 |
2024-04-02 |
1.0589 |
1.9790 |
12 |
2024-04-01 |
1.0584 |
1.9785 |
13 |
2024-03-29 |
1.0587 |
1.9788 |
14 |
2024-03-28 |
1.0583 |
1.9784 |
15 |
2024-03-27 |
1.0583 |
1.9784 |
16 |
2024-03-26 |
1.0573 |
1.9774 |
17 |
2024-03-25 |
1.0570 |
1.9771 |
18 |
2024-03-22 |
1.0570 |
1.9771 |
19 |
2024-03-21 |
1.0569 |
1.9770 |
20 |
2024-03-20 |
1.0566 |
1.9767 |
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