中加颐瑾定开债券A(006963)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0216 |
1.1506 |
2 |
2024-04-18 |
1.0211 |
1.1501 |
3 |
2024-04-17 |
1.0204 |
1.1494 |
4 |
2024-04-16 |
1.0201 |
1.1491 |
5 |
2024-04-15 |
1.0203 |
1.1493 |
6 |
2024-04-12 |
1.0202 |
1.1492 |
7 |
2024-04-11 |
1.0192 |
1.1482 |
8 |
2024-04-10 |
1.0186 |
1.1476 |
9 |
2024-04-09 |
1.0185 |
1.1475 |
10 |
2024-04-08 |
1.0179 |
1.1469 |
11 |
2024-04-03 |
1.0171 |
1.1461 |
12 |
2024-04-02 |
1.0163 |
1.1453 |
13 |
2024-04-01 |
1.0157 |
1.1447 |
14 |
2024-03-29 |
1.0161 |
1.1451 |
15 |
2024-03-28 |
1.0156 |
1.1446 |
16 |
2024-03-27 |
1.0156 |
1.1446 |
17 |
2024-03-26 |
1.0144 |
1.1434 |
18 |
2024-03-25 |
1.0142 |
1.1432 |
19 |
2024-03-22 |
1.0144 |
1.1434 |
20 |
2024-03-21 |
1.0143 |
1.1433 |
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