中信建投山西国有企业债定期开放债券型证券投资基金A类(005527)
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 | 2021-12-10 00:00:00 | 1.1035 | 1.1635 |
| 2 | 2021-12-09 00:00:00 | 1.0979 | 1.1579 |
| 3 | 2021-12-08 00:00:00 | 1.0979 | 1.1579 |
| 4 | 2021-12-07 00:00:00 | 1.0980 | 1.1580 |
| 5 | 2021-12-06 00:00:00 | 1.0980 | 1.1580 |
| 6 | 2021-12-03 00:00:00 | 1.0982 | 1.1582 |
| 7 | 2021-12-02 00:00:00 | 1.0982 | 1.1582 |
| 8 | 2021-12-01 00:00:00 | 1.0983 | 1.1583 |
| 9 | 2021-11-30 00:00:00 | 1.0983 | 1.1583 |
| 10 | 2021-11-29 00:00:00 | 1.0983 | 1.1583 |
| 11 | 2021-11-26 00:00:00 | 1.0985 | 1.1585 |
| 12 | 2021-11-25 00:00:00 | 1.0985 | 1.1585 |
| 13 | 2021-11-24 00:00:00 | 1.0986 | 1.1586 |
| 14 | 2021-11-23 00:00:00 | 1.0986 | 1.1586 |
| 15 | 2021-11-22 00:00:00 | 1.0986 | 1.1586 |
| 16 | 2021-11-19 00:00:00 | 1.0988 | 1.1588 |
| 17 | 2021-11-18 00:00:00 | 1.0988 | 1.1588 |
| 18 | 2021-11-17 00:00:00 | 1.0989 | 1.1589 |
| 19 | 2021-11-16 00:00:00 | 1.0990 | 1.1590 |
| 20 | 2021-11-15 00:00:00 | 1.0990 | 1.1590 |
