前海联合泳盛纯债C(006359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-17 |
1.2778 |
1.2778 |
| 2 |
2021-12-10 |
1.1816 |
1.1816 |
| 3 |
2021-12-09 |
1.1812 |
1.1812 |
| 4 |
2021-12-08 |
1.1813 |
1.1813 |
| 5 |
2021-12-07 |
1.1812 |
1.1812 |
| 6 |
2021-12-06 |
1.1816 |
1.1816 |
| 7 |
2021-12-03 |
1.1809 |
1.1809 |
| 8 |
2021-12-02 |
1.1810 |
1.1810 |
| 9 |
2021-12-01 |
1.1809 |
1.1809 |
| 10 |
2021-11-30 |
1.1806 |
1.1806 |
| 11 |
2021-11-29 |
1.1808 |
1.1808 |
| 12 |
2021-11-26 |
1.1805 |
1.1805 |
| 13 |
2021-11-25 |
1.1804 |
1.1804 |
| 14 |
2021-11-24 |
1.1803 |
1.1803 |
| 15 |
2021-11-23 |
1.1802 |
1.1802 |
| 16 |
2021-11-22 |
1.1800 |
1.1800 |
| 17 |
2021-11-19 |
1.1794 |
1.1794 |
| 18 |
2021-11-18 |
1.1795 |
1.1795 |
| 19 |
2021-11-17 |
1.1793 |
1.1793 |
| 20 |
2021-11-16 |
1.1793 |
1.1793 |
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
