永赢元利债券C(007720)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0129 |
1.0957 |
2 |
2024-04-18 |
1.0126 |
1.0954 |
3 |
2024-04-17 |
1.0120 |
1.0948 |
4 |
2024-04-16 |
1.0118 |
1.0946 |
5 |
2024-04-15 |
1.0119 |
1.0947 |
6 |
2024-04-12 |
1.0121 |
1.0949 |
7 |
2024-04-11 |
1.0115 |
1.0943 |
8 |
2024-04-10 |
1.0110 |
1.0938 |
9 |
2024-04-09 |
1.0111 |
1.0939 |
10 |
2024-04-08 |
1.0107 |
1.0935 |
11 |
2024-04-03 |
1.0100 |
1.0928 |
12 |
2024-04-02 |
1.0095 |
1.0923 |
13 |
2024-04-01 |
1.0089 |
1.0917 |
14 |
2024-03-29 |
1.0092 |
1.0920 |
15 |
2024-03-28 |
1.0087 |
1.0915 |
16 |
2024-03-27 |
1.0089 |
1.0917 |
17 |
2024-03-26 |
1.0078 |
1.0906 |
18 |
2024-03-25 |
1.0075 |
1.0903 |
19 |
2024-03-22 |
1.0076 |
1.0904 |
20 |
2024-03-21 |
1.0076 |
1.0904 |
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