兴业定期开放债券型证券投资基金A类(000546)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.2010 | 1.5930 |
| 2 | 2023-11-17 00:00:00 | 1.2020 | 1.5940 |
| 3 | 2023-11-10 00:00:00 | 1.2000 | 1.5920 |
| 4 | 2023-11-03 00:00:00 | 1.1980 | 1.5900 |
| 5 | 2023-10-27 00:00:00 | 1.1970 | 1.5890 |
| 6 | 2023-10-20 00:00:00 | 1.1940 | 1.5860 |
| 7 | 2023-10-13 00:00:00 | 1.1980 | 1.5900 |
| 8 | 2023-09-28 00:00:00 | 1.1980 | 1.5900 |
| 9 | 2023-09-22 00:00:00 | 1.1970 | 1.5890 |
| 10 | 2023-09-15 00:00:00 | 1.1960 | 1.5880 |
| 11 | 2023-09-08 00:00:00 | 1.1950 | 1.5870 |
| 12 | 2023-09-01 00:00:00 | 1.2000 | 1.5920 |
| 13 | 2023-08-25 00:00:00 | 1.2010 | 1.5930 |
| 14 | 2023-08-18 00:00:00 | 1.2000 | 1.5920 |
| 15 | 2023-08-11 00:00:00 | 1.1970 | 1.5890 |
| 16 | 2023-08-04 00:00:00 | 1.1940 | 1.5860 |
| 17 | 2023-07-28 00:00:00 | 1.1930 | 1.5850 |
| 18 | 2023-07-27 00:00:00 | 1.1920 | 1.5840 |
| 19 | 2023-07-26 00:00:00 | 1.1920 | 1.5840 |
| 20 | 2023-07-25 00:00:00 | 1.1920 | 1.5840 |
