泰达宏利鑫利债券C(007642)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-07-08 |
1.0791 |
1.0791 |
2 |
2022-07-07 |
1.0797 |
1.0797 |
3 |
2022-07-06 |
1.0787 |
1.0787 |
4 |
2022-07-05 |
1.0765 |
1.0765 |
5 |
2022-07-04 |
1.0765 |
1.0765 |
6 |
2022-07-01 |
1.0766 |
1.0766 |
7 |
2022-06-30 |
1.0765 |
1.0765 |
8 |
2022-06-29 |
1.0764 |
1.0764 |
9 |
2022-06-28 |
1.0763 |
1.0763 |
10 |
2022-06-27 |
1.0764 |
1.0764 |
11 |
2022-06-24 |
1.0764 |
1.0764 |
12 |
2022-06-23 |
1.0763 |
1.0763 |
13 |
2022-06-22 |
1.0762 |
1.0762 |
14 |
2022-06-21 |
1.0763 |
1.0763 |
15 |
2022-06-20 |
1.0762 |
1.0762 |
16 |
2022-06-17 |
1.0761 |
1.0761 |
17 |
2022-06-16 |
1.0756 |
1.0756 |
18 |
2022-06-15 |
1.0755 |
1.0755 |
19 |
2022-06-14 |
1.0756 |
1.0756 |
20 |
2022-06-13 |
1.0757 |
1.0757 |
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