新疆前海联合泳盛纯债债券型证券投资基金C类(006359)
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 | 2021-12-17 00:00:00 | 1.2778 | 1.2778 |
| 2 | 2021-12-10 00:00:00 | 1.1816 | 1.1816 |
| 3 | 2021-12-09 00:00:00 | 1.1812 | 1.1812 |
| 4 | 2021-12-08 00:00:00 | 1.1813 | 1.1813 |
| 5 | 2021-12-07 00:00:00 | 1.1812 | 1.1812 |
| 6 | 2021-12-06 00:00:00 | 1.1816 | 1.1816 |
| 7 | 2021-12-03 00:00:00 | 1.1809 | 1.1809 |
| 8 | 2021-12-02 00:00:00 | 1.1810 | 1.1810 |
| 9 | 2021-12-01 00:00:00 | 1.1809 | 1.1809 |
| 10 | 2021-11-30 00:00:00 | 1.1806 | 1.1806 |
| 11 | 2021-11-29 00:00:00 | 1.1808 | 1.1808 |
| 12 | 2021-11-26 00:00:00 | 1.1805 | 1.1805 |
| 13 | 2021-11-25 00:00:00 | 1.1804 | 1.1804 |
| 14 | 2021-11-24 00:00:00 | 1.1803 | 1.1803 |
| 15 | 2021-11-23 00:00:00 | 1.1802 | 1.1802 |
| 16 | 2021-11-22 00:00:00 | 1.1800 | 1.1800 |
| 17 | 2021-11-19 00:00:00 | 1.1794 | 1.1794 |
| 18 | 2021-11-18 00:00:00 | 1.1795 | 1.1795 |
| 19 | 2021-11-17 00:00:00 | 1.1793 | 1.1793 |
| 20 | 2021-11-16 00:00:00 | 1.1793 | 1.1793 |
