大成安汇金融债A(091023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0548 |
1.1463 |
| 2 |
2024-04-17 |
1.0537 |
1.1452 |
| 3 |
2024-04-16 |
1.0528 |
1.1443 |
| 4 |
2024-04-15 |
1.0528 |
1.1443 |
| 5 |
2024-04-12 |
1.0535 |
1.1450 |
| 6 |
2024-04-11 |
1.0526 |
1.1441 |
| 7 |
2024-04-10 |
1.0516 |
1.1431 |
| 8 |
2024-04-09 |
1.0518 |
1.1433 |
| 9 |
2024-04-08 |
1.0519 |
1.1434 |
| 10 |
2024-04-03 |
1.0518 |
1.1433 |
| 11 |
2024-04-02 |
1.0518 |
1.1433 |
| 12 |
2024-04-01 |
1.0512 |
1.1427 |
| 13 |
2024-03-29 |
1.0523 |
1.1438 |
| 14 |
2024-03-28 |
1.0520 |
1.1435 |
| 15 |
2024-03-27 |
1.0519 |
1.1434 |
| 16 |
2024-03-26 |
1.0518 |
1.1433 |
| 17 |
2024-03-25 |
1.0517 |
1.1432 |
| 18 |
2024-03-22 |
1.0516 |
1.1431 |
| 19 |
2024-03-21 |
1.0516 |
1.1431 |
| 20 |
2024-03-20 |
1.0508 |
1.1423 |
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
