富国汇远三年定开债A(007990)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0191 |
1.1301 |
2 |
2024-04-18 |
1.0190 |
1.1300 |
3 |
2024-04-17 |
1.0189 |
1.1299 |
4 |
2024-04-16 |
1.0188 |
1.1298 |
5 |
2024-04-15 |
1.0188 |
1.1298 |
6 |
2024-04-12 |
1.0185 |
1.1295 |
7 |
2024-04-11 |
1.0185 |
1.1295 |
8 |
2024-04-10 |
1.0184 |
1.1294 |
9 |
2024-04-09 |
1.0183 |
1.1293 |
10 |
2024-04-08 |
1.0182 |
1.1292 |
11 |
2024-04-03 |
1.0179 |
1.1289 |
12 |
2024-04-02 |
1.0178 |
1.1288 |
13 |
2024-04-01 |
1.0177 |
1.1287 |
14 |
2024-03-29 |
1.0175 |
1.1285 |
15 |
2024-03-28 |
1.0174 |
1.1284 |
16 |
2024-03-27 |
1.0173 |
1.1283 |
17 |
2024-03-26 |
1.0173 |
1.1283 |
18 |
2024-03-25 |
1.0172 |
1.1282 |
19 |
2024-03-22 |
1.0170 |
1.1280 |
20 |
2024-03-21 |
1.0169 |
1.1279 |
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