中航瑞昱一年定开债A(010493)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-02 |
1.0117 |
1.0317 |
2 |
2022-02-25 |
1.0168 |
1.0368 |
3 |
2022-02-18 |
1.0176 |
1.0376 |
4 |
2022-02-11 |
1.0179 |
1.0379 |
5 |
2022-01-28 |
1.0178 |
1.0378 |
6 |
2022-01-21 |
1.0175 |
1.0375 |
7 |
2022-01-14 |
1.0158 |
1.0358 |
8 |
2022-01-07 |
1.0158 |
1.0358 |
9 |
2022-01-04 |
1.0156 |
1.0356 |
10 |
2021-12-31 |
1.0157 |
1.0357 |
11 |
2021-12-24 |
1.0145 |
1.0345 |
12 |
2021-12-17 |
1.0147 |
1.0347 |
13 |
2021-12-13 |
1.0148 |
1.0348 |
14 |
2021-12-10 |
1.0149 |
1.0349 |
15 |
2021-12-09 |
1.0147 |
1.0347 |
16 |
2021-12-08 |
1.0148 |
1.0348 |
17 |
2021-12-07 |
1.0148 |
1.0348 |
18 |
2021-12-06 |
1.0148 |
1.0348 |
19 |
2021-12-03 |
1.0147 |
1.0347 |
20 |
2021-12-02 |
1.0147 |
1.0347 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年