鑫元中债1-3年国开行债券指数证券投资基金C类(007325)
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 | 1.1033 | 1.1103 |
| 2 | 2023-11-28 00:00:00 | 1.1036 | 1.1106 |
| 3 | 2023-11-27 00:00:00 | 1.1033 | 1.1103 |
| 4 | 2023-11-24 00:00:00 | 1.1036 | 1.1106 |
| 5 | 2023-11-23 00:00:00 | 1.1037 | 1.1107 |
| 6 | 2023-11-22 00:00:00 | 1.1046 | 1.1116 |
| 7 | 2023-11-21 00:00:00 | 1.1051 | 1.1121 |
| 8 | 2023-11-20 00:00:00 | 1.1055 | 1.1125 |
| 9 | 2023-11-17 00:00:00 | 1.1058 | 1.1128 |
| 10 | 2023-11-16 00:00:00 | 1.1058 | 1.1128 |
| 11 | 2023-11-15 00:00:00 | 1.1053 | 1.1123 |
| 12 | 2023-11-14 00:00:00 | 1.1048 | 1.1118 |
| 13 | 2023-11-13 00:00:00 | 1.1047 | 1.1117 |
| 14 | 2023-11-10 00:00:00 | 1.1043 | 1.1113 |
| 15 | 2023-11-09 00:00:00 | 1.1035 | 1.1105 |
| 16 | 2023-11-08 00:00:00 | 1.1038 | 1.1108 |
| 17 | 2023-11-07 00:00:00 | 1.1020 | 1.1090 |
| 18 | 2023-11-06 00:00:00 | 1.1025 | 1.1095 |
| 19 | 2023-11-03 00:00:00 | 1.1029 | 1.1099 |
| 20 | 2023-11-02 00:00:00 | 1.1033 | 1.1103 |
