建信荣禧一年定期开放债券(007699)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0074 |
1.1121 |
2 |
2024-04-16 |
1.0074 |
1.1121 |
3 |
2024-04-15 |
1.0073 |
1.1120 |
4 |
2024-04-12 |
1.0071 |
1.1118 |
5 |
2024-04-11 |
1.0071 |
1.1118 |
6 |
2024-04-10 |
1.0070 |
1.1117 |
7 |
2024-04-09 |
1.0070 |
1.1117 |
8 |
2024-04-08 |
1.0069 |
1.1116 |
9 |
2024-04-03 |
1.0066 |
1.1113 |
10 |
2024-04-02 |
1.0065 |
1.1112 |
11 |
2024-04-01 |
1.0065 |
1.1112 |
12 |
2024-03-29 |
1.0063 |
1.1110 |
13 |
2024-03-28 |
1.0062 |
1.1109 |
14 |
2024-03-27 |
1.0062 |
1.1109 |
15 |
2024-03-26 |
1.0061 |
1.1108 |
16 |
2024-03-25 |
1.0061 |
1.1108 |
17 |
2024-03-22 |
1.0059 |
1.1106 |
18 |
2024-03-21 |
1.0058 |
1.1105 |
19 |
2024-03-20 |
1.0058 |
1.1105 |
20 |
2024-03-19 |
1.0057 |
1.1104 |
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