泰康瑞丰3月定开债券(008700)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.2304 |
1.2304 |
2 |
2025-04-30 |
1.2291 |
1.2291 |
3 |
2025-04-25 |
1.2273 |
1.2273 |
4 |
2025-04-18 |
1.2285 |
1.2285 |
5 |
2025-04-11 |
1.2285 |
1.2285 |
6 |
2025-04-03 |
1.2250 |
1.2250 |
7 |
2025-03-28 |
1.2203 |
1.2203 |
8 |
2025-03-27 |
1.2201 |
1.2201 |
9 |
2025-03-26 |
1.2198 |
1.2198 |
10 |
2025-03-25 |
1.2195 |
1.2195 |
11 |
2025-03-24 |
1.2192 |
1.2192 |
12 |
2025-03-21 |
1.2185 |
1.2185 |
13 |
2025-03-20 |
1.2181 |
1.2181 |
14 |
2025-03-19 |
1.2176 |
1.2176 |
15 |
2025-03-18 |
1.2171 |
1.2171 |
16 |
2025-03-17 |
1.2168 |
1.2168 |
17 |
2025-03-14 |
1.2158 |
1.2158 |
18 |
2025-03-07 |
1.2144 |
1.2144 |
19 |
2025-02-28 |
1.2150 |
1.2150 |
20 |
2025-02-21 |
1.2181 |
1.2181 |
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