新疆前海联合泳益纯债债券型证券投资基金A类(007358)
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 | 2021-10-29 00:00:00 | 1.0336 | 1.2616 |
| 2 | 2021-10-22 00:00:00 | 1.0336 | 1.2616 |
| 3 | 2021-10-15 00:00:00 | 1.0336 | 1.2616 |
| 4 | 2021-10-08 00:00:00 | 1.0336 | 1.2616 |
| 5 | 2021-09-30 00:00:00 | 1.0336 | 1.2616 |
| 6 | 2021-09-24 00:00:00 | 1.0336 | 1.2616 |
| 7 | 2021-09-17 00:00:00 | 1.0336 | 1.2616 |
| 8 | 2021-09-15 00:00:00 | 1.0336 | 1.2616 |
| 9 | 2021-09-14 00:00:00 | 1.0336 | 1.2616 |
| 10 | 2021-09-13 00:00:00 | 1.0335 | 1.2615 |
| 11 | 2021-09-10 00:00:00 | 1.0334 | 1.2614 |
| 12 | 2021-09-09 00:00:00 | 1.0334 | 1.2614 |
| 13 | 2021-09-08 00:00:00 | 1.0333 | 1.2613 |
| 14 | 2021-09-07 00:00:00 | 1.0333 | 1.2613 |
| 15 | 2021-09-06 00:00:00 | 1.0334 | 1.2614 |
| 16 | 2021-09-03 00:00:00 | 1.0331 | 1.2611 |
| 17 | 2021-09-02 00:00:00 | 1.0331 | 1.2611 |
| 18 | 2021-09-01 00:00:00 | 1.0332 | 1.2612 |
| 19 | 2021-08-31 00:00:00 | 1.0329 | 1.2609 |
| 20 | 2021-08-30 00:00:00 | 1.0329 | 1.2609 |
