兴银上海清算所3-5年中高等级优选信用债指数证券投资基金C类(007453)
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 | 2021-08-20 00:00:00 | 0.9658 | 0.9758 |
| 2 | 2021-07-30 00:00:00 | 0.9658 | 0.9758 |
| 3 | 2021-07-13 00:00:00 | 0.9658 | 0.9758 |
| 4 | 2021-07-12 00:00:00 | 0.9659 | 0.9759 |
| 5 | 2021-07-09 00:00:00 | 1.0335 | 1.0435 |
| 6 | 2021-07-08 00:00:00 | 1.0336 | 1.0436 |
| 7 | 2021-07-07 00:00:00 | 1.0327 | 1.0427 |
| 8 | 2021-07-06 00:00:00 | 1.0325 | 1.0425 |
| 9 | 2021-07-05 00:00:00 | 1.0324 | 1.0424 |
| 10 | 2021-07-02 00:00:00 | 1.0322 | 1.0422 |
| 11 | 2021-07-01 00:00:00 | 1.0320 | 1.0420 |
| 12 | 2021-06-30 00:00:00 | 1.0319 | 1.0419 |
| 13 | 2021-06-29 00:00:00 | 1.0333 | 1.0433 |
| 14 | 2021-06-28 00:00:00 | 1.0330 | 1.0430 |
| 15 | 2021-06-25 00:00:00 | 1.0330 | 1.0430 |
| 16 | 2021-06-24 00:00:00 | 1.0328 | 1.0428 |
| 17 | 2021-06-23 00:00:00 | 1.0326 | 1.0426 |
| 18 | 2021-06-22 00:00:00 | 1.0322 | 1.0422 |
| 19 | 2021-06-21 00:00:00 | 1.0322 | 1.0422 |
| 20 | 2021-06-18 00:00:00 | 1.0317 | 1.0417 |
