• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
朱雀安鑫回報債券C 008470
打開"招商銀行
APP"掃碼查看
958 條記錄    每頁 30 條    頁次:1 / 32   
首頁 上一頁 下一頁 尾頁
凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.164500001.16450000
2024-04-29 1.164600001.16460000
2024-04-26 1.162900001.16290000
2024-04-25 1.160900001.16090000
2024-04-24 1.161600001.16160000
2024-04-23 1.162000001.16200000
2024-04-22 1.162400001.16240000
2024-04-19 1.162100001.16210000
2024-04-18 1.162700001.16270000
2024-04-17 1.161900001.16190000
2024-04-16 1.159200001.15920000
2024-04-15 1.161500001.16150000
2024-04-12 1.160200001.16020000
2024-04-11 1.160500001.16050000
2024-04-10 1.159400001.15940000
2024-04-09 1.160500001.16050000
2024-04-08 1.160000001.16000000
2024-04-03 1.160000001.16000000
2024-04-02 1.160900001.16090000
2024-04-01 1.160400001.16040000
2024-03-31 1.159600001.15960000
2024-03-29 1.159500001.15950000
2024-03-28 1.158400001.15840000
2024-03-27 1.157800001.15780000
2024-03-26 1.158300001.15830000
2024-03-25 1.158400001.15840000
2024-03-22 1.160200001.16020000
2024-03-21 1.162000001.16200000
2024-03-20 1.161900001.16190000
2024-03-19 1.162500001.16250000
958 條記錄    每頁 30 條    頁次:1 / 32   
首頁 上一頁 下一頁 尾頁
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555