美元债LOF(501300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9643 |
0.9643 |
| 2 |
2025-06-16 |
0.9628 |
0.9628 |
| 3 |
2025-06-13 |
0.9642 |
0.9642 |
| 4 |
2025-06-12 |
0.9661 |
0.9661 |
| 5 |
2025-06-11 |
0.9637 |
0.9637 |
| 6 |
2025-06-10 |
0.9622 |
0.9622 |
| 7 |
2025-06-09 |
0.9622 |
0.9622 |
| 8 |
2025-06-06 |
0.9608 |
0.9608 |
| 9 |
2025-06-05 |
0.9649 |
0.9649 |
| 10 |
2025-06-04 |
0.9663 |
0.9663 |
| 11 |
2025-06-03 |
0.9624 |
0.9624 |
| 12 |
2025-05-30 |
0.9638 |
0.9638 |
| 13 |
2025-05-29 |
0.9638 |
0.9638 |
| 14 |
2025-05-28 |
0.9612 |
0.9612 |
| 15 |
2025-05-27 |
0.9621 |
0.9621 |
| 16 |
2025-05-26 |
0.9589 |
0.9589 |
| 17 |
2025-05-23 |
0.9598 |
0.9598 |
| 18 |
2025-05-22 |
0.9589 |
0.9589 |
| 19 |
2025-05-21 |
0.9567 |
0.9567 |
| 20 |
2025-05-20 |
0.9611 |
0.9611 |
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
