圆信永丰兴融债券型证券投资基金C类(002074)
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 | 2023-11-29 00:00:00 | 1.0257 | 1.3330 |
| 2 | 2023-11-28 00:00:00 | 1.0258 | 1.3331 |
| 3 | 2023-11-27 00:00:00 | 1.0259 | 1.3332 |
| 4 | 2023-11-24 00:00:00 | 1.0260 | 1.3333 |
| 5 | 2023-11-23 00:00:00 | 1.0260 | 1.3333 |
| 6 | 2023-11-22 00:00:00 | 1.0263 | 1.3336 |
| 7 | 2023-11-21 00:00:00 | 1.0263 | 1.3336 |
| 8 | 2023-11-20 00:00:00 | 1.0262 | 1.3335 |
| 9 | 2023-11-17 00:00:00 | 1.0260 | 1.3333 |
| 10 | 2023-11-16 00:00:00 | 1.0257 | 1.3330 |
| 11 | 2023-11-15 00:00:00 | 1.0255 | 1.3328 |
| 12 | 2023-11-14 00:00:00 | 1.0252 | 1.3325 |
| 13 | 2023-11-13 00:00:00 | 1.0251 | 1.3324 |
| 14 | 2023-11-10 00:00:00 | 1.0248 | 1.3321 |
| 15 | 2023-11-09 00:00:00 | 1.0246 | 1.3319 |
| 16 | 2023-11-08 00:00:00 | 1.0244 | 1.3317 |
| 17 | 2023-11-07 00:00:00 | 1.0243 | 1.3316 |
| 18 | 2023-11-06 00:00:00 | 1.0241 | 1.3314 |
| 19 | 2023-11-03 00:00:00 | 1.0237 | 1.3310 |
| 20 | 2023-11-02 00:00:00 | 1.0234 | 1.3307 |
