大成惠裕定期开放纯债债券型证券投资基金(003841)
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 | 1.0533 | 1.2363 |
| 2 | 2023-11-28 00:00:00 | 1.0534 | 1.2364 |
| 3 | 2023-11-27 00:00:00 | 1.0533 | 1.2363 |
| 4 | 2023-11-24 00:00:00 | 1.0539 | 1.2369 |
| 5 | 2023-11-23 00:00:00 | 1.0536 | 1.2366 |
| 6 | 2023-11-22 00:00:00 | 1.0545 | 1.2375 |
| 7 | 2023-11-21 00:00:00 | 1.0550 | 1.2380 |
| 8 | 2023-11-20 00:00:00 | 1.0552 | 1.2382 |
| 9 | 2023-11-17 00:00:00 | 1.0552 | 1.2382 |
| 10 | 2023-11-16 00:00:00 | 1.0548 | 1.2378 |
| 11 | 2023-11-15 00:00:00 | 1.0545 | 1.2375 |
| 12 | 2023-11-14 00:00:00 | 1.0542 | 1.2372 |
| 13 | 2023-11-13 00:00:00 | 1.0542 | 1.2372 |
| 14 | 2023-11-10 00:00:00 | 1.0537 | 1.2367 |
| 15 | 2023-11-09 00:00:00 | 1.0538 | 1.2368 |
| 16 | 2023-11-08 00:00:00 | 1.0537 | 1.2367 |
| 17 | 2023-11-07 00:00:00 | 1.0537 | 1.2367 |
| 18 | 2023-11-06 00:00:00 | 1.0538 | 1.2368 |
| 19 | 2023-11-03 00:00:00 | 1.0537 | 1.2367 |
| 20 | 2023-11-02 00:00:00 | 1.0535 | 1.2365 |
