国寿安保泰安纯债债券(010232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0537 |
1.1257 |
| 2 |
2024-04-17 |
1.0520 |
1.1240 |
| 3 |
2024-04-16 |
1.0505 |
1.1225 |
| 4 |
2024-04-15 |
1.0496 |
1.1216 |
| 5 |
2024-04-12 |
1.0493 |
1.1213 |
| 6 |
2024-04-11 |
1.0476 |
1.1196 |
| 7 |
2024-04-10 |
1.0471 |
1.1191 |
| 8 |
2024-04-09 |
1.0477 |
1.1197 |
| 9 |
2024-04-08 |
1.0470 |
1.1190 |
| 10 |
2024-04-03 |
1.0462 |
1.1182 |
| 11 |
2024-04-02 |
1.0451 |
1.1171 |
| 12 |
2024-04-01 |
1.0443 |
1.1163 |
| 13 |
2024-03-29 |
1.0452 |
1.1172 |
| 14 |
2024-03-28 |
1.0444 |
1.1164 |
| 15 |
2024-03-27 |
1.0447 |
1.1167 |
| 16 |
2024-03-26 |
1.0430 |
1.1150 |
| 17 |
2024-03-25 |
1.0708 |
1.1148 |
| 18 |
2024-03-22 |
1.0713 |
1.1153 |
| 19 |
2024-03-21 |
1.0714 |
1.1154 |
| 20 |
2024-03-20 |
1.0710 |
1.1150 |
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
