大成彭博3-5年政金债A(009221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-18 |
1.0361 |
1.0361 |
| 2 |
2021-03-17 |
1.0362 |
1.0362 |
| 3 |
2021-03-16 |
1.0364 |
1.0364 |
| 4 |
2021-03-15 |
1.0364 |
1.0364 |
| 5 |
2021-03-12 |
1.0368 |
1.0368 |
| 6 |
2021-03-11 |
1.0370 |
1.0370 |
| 7 |
2021-03-10 |
1.0371 |
1.0371 |
| 8 |
2021-03-09 |
1.0371 |
1.0371 |
| 9 |
2021-03-08 |
1.0375 |
1.0375 |
| 10 |
2021-03-05 |
1.0372 |
1.0372 |
| 11 |
2021-03-04 |
1.0366 |
1.0366 |
| 12 |
2021-03-03 |
1.0372 |
1.0372 |
| 13 |
2021-03-02 |
1.0373 |
1.0373 |
| 14 |
2021-03-01 |
1.0376 |
1.0376 |
| 15 |
2021-02-26 |
1.0373 |
1.0373 |
| 16 |
2021-02-25 |
1.0376 |
1.0376 |
| 17 |
2021-02-24 |
1.0373 |
1.0373 |
| 18 |
2021-02-23 |
1.0366 |
1.0366 |
| 19 |
2021-02-22 |
1.0363 |
1.0363 |
| 20 |
2021-02-19 |
1.0360 |
1.0360 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
