招商安华债券D(016779)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1492 |
1.1492 |
2 |
2024-04-17 |
1.1479 |
1.1479 |
3 |
2024-04-16 |
1.1410 |
1.1410 |
4 |
2024-04-15 |
1.1447 |
1.1447 |
5 |
2024-04-12 |
1.1433 |
1.1433 |
6 |
2024-04-11 |
1.1424 |
1.1424 |
7 |
2024-04-10 |
1.1418 |
1.1418 |
8 |
2024-04-09 |
1.1448 |
1.1448 |
9 |
2024-04-08 |
1.1425 |
1.1425 |
10 |
2024-04-03 |
1.1475 |
1.1475 |
11 |
2024-04-02 |
1.1480 |
1.1480 |
12 |
2024-04-01 |
1.1484 |
1.1484 |
13 |
2024-03-29 |
1.1410 |
1.1410 |
14 |
2024-03-28 |
1.1416 |
1.1416 |
15 |
2024-03-27 |
1.1366 |
1.1366 |
16 |
2024-03-26 |
1.1429 |
1.1429 |
17 |
2024-03-25 |
1.1407 |
1.1407 |
18 |
2024-03-22 |
1.1442 |
1.1442 |
19 |
2024-03-21 |
1.1445 |
1.1445 |
20 |
2024-03-20 |
1.1460 |
1.1460 |
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