万家玖盛纯债9个月定期开放债券型证券投资基金A类(004464)
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 | 1.0141 | 1.2606 |
| 2 | 2023-11-17 00:00:00 | 1.0157 | 1.2622 |
| 3 | 2023-11-10 00:00:00 | 1.0147 | 1.2612 |
| 4 | 2023-11-03 00:00:00 | 1.0147 | 1.2612 |
| 5 | 2023-10-27 00:00:00 | 1.0135 | 1.2600 |
| 6 | 2023-10-20 00:00:00 | 1.0120 | 1.2585 |
| 7 | 2023-10-13 00:00:00 | 1.0137 | 1.2602 |
| 8 | 2023-09-28 00:00:00 | 1.0140 | 1.2605 |
| 9 | 2023-09-22 00:00:00 | 1.0131 | 1.2596 |
| 10 | 2023-09-19 00:00:00 | 1.0130 | 1.2595 |
| 11 | 2023-09-15 00:00:00 | 1.0289 | 1.2600 |
| 12 | 2023-09-08 00:00:00 | 1.0283 | 1.2594 |
| 13 | 2023-09-01 00:00:00 | 1.0308 | 1.2619 |
| 14 | 2023-08-25 00:00:00 | 1.0315 | 1.2626 |
| 15 | 2023-08-18 00:00:00 | 1.0313 | 1.2624 |
| 16 | 2023-08-11 00:00:00 | 1.0296 | 1.2607 |
| 17 | 2023-08-04 00:00:00 | 1.0293 | 1.2604 |
| 18 | 2023-07-28 00:00:00 | 1.0281 | 1.2592 |
| 19 | 2023-07-21 00:00:00 | 1.0290 | 1.2601 |
| 20 | 2023-07-14 00:00:00 | 1.0273 | 1.2584 |
