恒越安裕纯债债券(018516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0802 |
1.0802 |
| 2 |
2026-04-15 |
1.0803 |
1.0803 |
| 3 |
2026-04-14 |
1.0802 |
1.0802 |
| 4 |
2026-04-13 |
1.0801 |
1.0801 |
| 5 |
2026-04-10 |
1.0789 |
1.0789 |
| 6 |
2026-04-09 |
1.0777 |
1.0777 |
| 7 |
2026-04-08 |
1.0782 |
1.0782 |
| 8 |
2026-04-07 |
1.0763 |
1.0763 |
| 9 |
2026-04-03 |
1.0743 |
1.0743 |
| 10 |
2026-04-02 |
1.0739 |
1.0739 |
| 11 |
2026-04-01 |
1.0743 |
1.0743 |
| 12 |
2026-03-31 |
1.0759 |
1.0759 |
| 13 |
2026-03-30 |
1.0769 |
1.0769 |
| 14 |
2026-03-27 |
1.0730 |
1.0730 |
| 15 |
2026-03-26 |
1.0740 |
1.0740 |
| 16 |
2026-03-25 |
1.0733 |
1.0733 |
| 17 |
2026-03-24 |
1.0736 |
1.0736 |
| 18 |
2026-03-23 |
1.0692 |
1.0692 |
| 19 |
2026-03-20 |
1.0674 |
1.0674 |
| 20 |
2026-03-19 |
1.0681 |
1.0681 |
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