国联安增顺纯债C(008881)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0821 |
1.0821 |
2 |
2024-04-17 |
1.0819 |
1.0819 |
3 |
2024-04-16 |
1.0818 |
1.0818 |
4 |
2024-04-15 |
1.0820 |
1.0820 |
5 |
2024-04-12 |
1.0823 |
1.0823 |
6 |
2024-04-11 |
1.0819 |
1.0819 |
7 |
2024-04-10 |
1.0815 |
1.0815 |
8 |
2024-04-09 |
1.0816 |
1.0816 |
9 |
2024-04-08 |
1.0813 |
1.0813 |
10 |
2024-04-03 |
1.0807 |
1.0807 |
11 |
2024-04-02 |
1.0804 |
1.0804 |
12 |
2024-04-01 |
1.0798 |
1.0798 |
13 |
2024-03-29 |
1.0801 |
1.0801 |
14 |
2024-03-28 |
1.0798 |
1.0798 |
15 |
2024-03-27 |
1.0800 |
1.0800 |
16 |
2024-03-26 |
1.0789 |
1.0789 |
17 |
2024-03-25 |
1.0786 |
1.0786 |
18 |
2024-03-22 |
1.0787 |
1.0787 |
19 |
2024-03-21 |
1.0787 |
1.0787 |
20 |
2024-03-20 |
1.0783 |
1.0783 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年