华富中债-安徽信用债C(008341)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0598 |
1.1648 |
2 |
2024-04-18 |
1.0592 |
1.1642 |
3 |
2024-04-17 |
1.0587 |
1.1637 |
4 |
2024-04-16 |
1.0582 |
1.1632 |
5 |
2024-04-15 |
1.0581 |
1.1631 |
6 |
2024-04-12 |
1.0575 |
1.1625 |
7 |
2024-04-11 |
1.0568 |
1.1618 |
8 |
2024-04-10 |
1.0564 |
1.1614 |
9 |
2024-04-09 |
1.0560 |
1.1610 |
10 |
2024-04-08 |
1.0554 |
1.1604 |
11 |
2024-04-03 |
1.0548 |
1.1598 |
12 |
2024-04-02 |
1.0544 |
1.1594 |
13 |
2024-04-01 |
1.0541 |
1.1591 |
14 |
2024-03-29 |
1.0538 |
1.1588 |
15 |
2024-03-28 |
1.0536 |
1.1586 |
16 |
2024-03-27 |
1.0534 |
1.1584 |
17 |
2024-03-26 |
1.0532 |
1.1582 |
18 |
2024-03-25 |
1.0532 |
1.1582 |
19 |
2024-03-22 |
1.0531 |
1.1581 |
20 |
2024-03-21 |
1.0528 |
1.1578 |
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