国泰嘉睿纯债债券A(006475)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0465 |
1.2041 |
2 |
2024-04-16 |
1.0454 |
1.2030 |
3 |
2024-04-15 |
1.0453 |
1.2029 |
4 |
2024-04-12 |
1.0451 |
1.2027 |
5 |
2024-04-11 |
1.0437 |
1.2013 |
6 |
2024-04-10 |
1.0427 |
1.2003 |
7 |
2024-04-09 |
1.0426 |
1.2002 |
8 |
2024-04-08 |
1.0419 |
1.1995 |
9 |
2024-04-03 |
1.0412 |
1.1988 |
10 |
2024-04-02 |
1.0406 |
1.1982 |
11 |
2024-04-01 |
1.0399 |
1.1975 |
12 |
2024-03-29 |
1.0407 |
1.1983 |
13 |
2024-03-28 |
1.0402 |
1.1978 |
14 |
2024-03-27 |
1.0404 |
1.1980 |
15 |
2024-03-26 |
1.0390 |
1.1966 |
16 |
2024-03-25 |
1.0391 |
1.1967 |
17 |
2024-03-22 |
1.0696 |
1.1972 |
18 |
2024-03-21 |
1.0702 |
1.1978 |
19 |
2024-03-20 |
1.0699 |
1.1975 |
20 |
2024-03-19 |
1.0706 |
1.1982 |
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