富荣中短债债券C(013521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9202 |
0.9202 |
| 2 |
2024-04-16 |
0.9200 |
0.9200 |
| 3 |
2024-04-15 |
0.9195 |
0.9195 |
| 4 |
2024-04-12 |
0.9192 |
0.9192 |
| 5 |
2024-04-11 |
0.9189 |
0.9189 |
| 6 |
2024-04-10 |
0.9186 |
0.9186 |
| 7 |
2024-04-09 |
0.9183 |
0.9183 |
| 8 |
2024-04-08 |
0.9180 |
0.9180 |
| 9 |
2024-04-03 |
0.9175 |
0.9175 |
| 10 |
2024-04-02 |
0.9174 |
0.9174 |
| 11 |
2024-04-01 |
0.9171 |
0.9171 |
| 12 |
2024-03-29 |
0.9170 |
0.9170 |
| 13 |
2024-03-28 |
0.9168 |
0.9168 |
| 14 |
2024-03-27 |
0.9167 |
0.9167 |
| 15 |
2024-03-26 |
0.9166 |
0.9166 |
| 16 |
2024-03-25 |
0.9166 |
0.9166 |
| 17 |
2024-03-22 |
0.9166 |
0.9166 |
| 18 |
2024-03-21 |
0.9165 |
0.9165 |
| 19 |
2024-03-20 |
0.9164 |
0.9164 |
| 20 |
2024-03-19 |
0.9162 |
0.9162 |
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
