金元顺安桉盛债券型证券投资基金C类(007115)
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 | 1.0433 | 1.1830 |
| 2 | 2023-11-28 00:00:00 | 1.0442 | 1.1839 |
| 3 | 2023-11-27 00:00:00 | 1.0453 | 1.1850 |
| 4 | 2023-11-24 00:00:00 | 1.0440 | 1.1837 |
| 5 | 2023-11-23 00:00:00 | 1.0483 | 1.1880 |
| 6 | 2023-11-22 00:00:00 | 1.0478 | 1.1875 |
| 7 | 2023-11-21 00:00:00 | 1.0515 | 1.1912 |
| 8 | 2023-11-20 00:00:00 | 1.0542 | 1.1939 |
| 9 | 2023-11-17 00:00:00 | 1.0516 | 1.1913 |
| 10 | 2023-11-16 00:00:00 | 1.0484 | 1.1881 |
| 11 | 2023-11-15 00:00:00 | 1.0523 | 1.1920 |
| 12 | 2023-11-14 00:00:00 | 1.0503 | 1.1900 |
| 13 | 2023-11-13 00:00:00 | 1.0477 | 1.1874 |
| 14 | 2023-11-10 00:00:00 | 1.0444 | 1.1841 |
| 15 | 2023-11-09 00:00:00 | 1.0458 | 1.1855 |
| 16 | 2023-11-08 00:00:00 | 1.0460 | 1.1857 |
| 17 | 2023-11-07 00:00:00 | 1.0452 | 1.1849 |
| 18 | 2023-11-06 00:00:00 | 1.0421 | 1.1818 |
| 19 | 2023-11-03 00:00:00 | 1.0356 | 1.1753 |
| 20 | 2023-11-02 00:00:00 | 1.0315 | 1.1712 |
