招商添盈纯债E(007328)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2149 |
1.2149 |
2 |
2024-04-18 |
1.2142 |
1.2142 |
3 |
2024-04-17 |
1.2135 |
1.2135 |
4 |
2024-04-16 |
1.2131 |
1.2131 |
5 |
2024-04-15 |
1.2130 |
1.2130 |
6 |
2024-04-12 |
1.2125 |
1.2125 |
7 |
2024-04-11 |
1.2115 |
1.2115 |
8 |
2024-04-10 |
1.2109 |
1.2109 |
9 |
2024-04-09 |
1.2106 |
1.2106 |
10 |
2024-04-08 |
1.2100 |
1.2100 |
11 |
2024-04-03 |
1.2093 |
1.2093 |
12 |
2024-04-02 |
1.2087 |
1.2087 |
13 |
2024-04-01 |
1.2082 |
1.2082 |
14 |
2024-03-29 |
1.2083 |
1.2083 |
15 |
2024-03-28 |
1.2077 |
1.2077 |
16 |
2024-03-27 |
1.2076 |
1.2076 |
17 |
2024-03-26 |
1.2071 |
1.2071 |
18 |
2024-03-25 |
1.2072 |
1.2072 |
19 |
2024-03-22 |
1.2074 |
1.2074 |
20 |
2024-03-21 |
1.2074 |
1.2074 |
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