兴证全球兴益债券C(015465)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9973 |
0.9973 |
2 |
2024-04-17 |
0.9965 |
0.9965 |
3 |
2024-04-16 |
0.9946 |
0.9946 |
4 |
2024-04-15 |
0.9971 |
0.9971 |
5 |
2024-04-12 |
0.9971 |
0.9971 |
6 |
2024-04-11 |
0.9967 |
0.9967 |
7 |
2024-04-10 |
0.9964 |
0.9964 |
8 |
2024-04-09 |
0.9970 |
0.9970 |
9 |
2024-04-08 |
0.9963 |
0.9963 |
10 |
2024-04-03 |
0.9981 |
0.9981 |
11 |
2024-04-02 |
0.9972 |
0.9972 |
12 |
2024-04-01 |
0.9969 |
0.9969 |
13 |
2024-03-29 |
0.9947 |
0.9947 |
14 |
2024-03-28 |
0.9935 |
0.9935 |
15 |
2024-03-27 |
0.9916 |
0.9916 |
16 |
2024-03-26 |
0.9937 |
0.9937 |
17 |
2024-03-25 |
0.9936 |
0.9936 |
18 |
2024-03-22 |
0.9945 |
0.9945 |
19 |
2024-03-21 |
0.9959 |
0.9959 |
20 |
2024-03-20 |
0.9959 |
0.9959 |
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