国泰中国企业信用精选债券型证券投资基金(QDII)A美元现钞(004163)
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 | 2021-05-26 00:00:00 | 0.1663 | 0.1663 |
| 2 | 2021-05-25 00:00:00 | 0.1661 | 0.1661 |
| 3 | 2021-05-24 00:00:00 | 0.1659 | 0.1659 |
| 4 | 2021-05-21 00:00:00 | 0.1660 | 0.1660 |
| 5 | 2021-05-20 00:00:00 | 0.1658 | 0.1658 |
| 6 | 2021-05-19 00:00:00 | 0.1660 | 0.1660 |
| 7 | 2021-05-18 00:00:00 | 0.1659 | 0.1659 |
| 8 | 2021-05-17 00:00:00 | 0.1660 | 0.1660 |
| 9 | 2021-05-14 00:00:00 | 0.1658 | 0.1658 |
| 10 | 2021-05-13 00:00:00 | 0.1658 | 0.1658 |
| 11 | 2021-05-12 00:00:00 | 0.1661 | 0.1661 |
| 12 | 2021-05-11 00:00:00 | 0.1662 | 0.1662 |
| 13 | 2021-05-10 00:00:00 | 0.1660 | 0.1660 |
| 14 | 2021-05-07 00:00:00 | 0.1658 | 0.1658 |
| 15 | 2021-05-06 00:00:00 | 0.1655 | 0.1655 |
| 16 | 2021-04-30 00:00:00 | 0.1655 | 0.1655 |
| 17 | 2021-04-29 00:00:00 | 0.1654 | 0.1654 |
| 18 | 2021-04-28 00:00:00 | 0.1652 | 0.1652 |
| 19 | 2021-04-27 00:00:00 | 0.1651 | 0.1651 |
| 20 | 2021-04-26 00:00:00 | 0.1651 | 0.1651 |
