浦银安盛稳健丰利债券A(009943)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0323 |
1.0323 |
2 |
2024-04-17 |
1.0321 |
1.0321 |
3 |
2024-04-16 |
1.0301 |
1.0301 |
4 |
2024-04-15 |
1.0314 |
1.0314 |
5 |
2024-04-12 |
1.0289 |
1.0289 |
6 |
2024-04-11 |
1.0283 |
1.0283 |
7 |
2024-04-10 |
1.0279 |
1.0279 |
8 |
2024-04-09 |
1.0274 |
1.0274 |
9 |
2024-04-08 |
1.0276 |
1.0276 |
10 |
2024-04-03 |
1.0271 |
1.0271 |
11 |
2024-04-02 |
1.0264 |
1.0264 |
12 |
2024-04-01 |
1.0261 |
1.0261 |
13 |
2024-03-29 |
1.0250 |
1.0250 |
14 |
2024-03-28 |
1.0227 |
1.0227 |
15 |
2024-03-27 |
1.0222 |
1.0222 |
16 |
2024-03-26 |
1.0226 |
1.0226 |
17 |
2024-03-25 |
1.0224 |
1.0224 |
18 |
2024-03-22 |
1.0226 |
1.0226 |
19 |
2024-03-21 |
1.0232 |
1.0232 |
20 |
2024-03-20 |
1.0227 |
1.0227 |
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