淳厚稳悦债券A(010258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0295 |
1.0795 |
| 2 |
2024-04-16 |
1.0291 |
1.0791 |
| 3 |
2024-04-15 |
1.0293 |
1.0793 |
| 4 |
2024-04-12 |
1.0294 |
1.0794 |
| 5 |
2024-04-11 |
1.0284 |
1.0784 |
| 6 |
2024-04-10 |
1.0279 |
1.0779 |
| 7 |
2024-04-09 |
1.0279 |
1.0779 |
| 8 |
2024-04-08 |
1.0275 |
1.0775 |
| 9 |
2024-04-03 |
1.0267 |
1.0767 |
| 10 |
2024-04-02 |
1.0261 |
1.0761 |
| 11 |
2024-04-01 |
1.0255 |
1.0755 |
| 12 |
2024-03-29 |
1.0258 |
1.0758 |
| 13 |
2024-03-28 |
1.0253 |
1.0753 |
| 14 |
2024-03-27 |
1.0254 |
1.0754 |
| 15 |
2024-03-26 |
1.0242 |
1.0742 |
| 16 |
2024-03-25 |
1.0240 |
1.0740 |
| 17 |
2024-03-22 |
1.0242 |
1.0742 |
| 18 |
2024-03-21 |
1.0242 |
1.0742 |
| 19 |
2024-03-20 |
1.0237 |
1.0737 |
| 20 |
2024-03-19 |
1.0240 |
1.0740 |
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
