前海开源中债3-5年国开行债券指数证券投资基金A类(007763)
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 | 2021-05-07 00:00:00 | 1.0156 | 1.0346 |
| 2 | 2021-04-28 00:00:00 | 1.0154 | 1.0344 |
| 3 | 2021-04-27 00:00:00 | 1.0155 | 1.0345 |
| 4 | 2021-04-26 00:00:00 | 1.0156 | 1.0346 |
| 5 | 2021-04-23 00:00:00 | 1.0158 | 1.0348 |
| 6 | 2021-04-22 00:00:00 | 1.0159 | 1.0349 |
| 7 | 2021-04-21 00:00:00 | 1.0173 | 1.0363 |
| 8 | 2021-04-20 00:00:00 | 1.0168 | 1.0358 |
| 9 | 2021-04-19 00:00:00 | 1.0164 | 1.0354 |
| 10 | 2021-04-16 00:00:00 | 1.0164 | 1.0354 |
| 11 | 2021-04-15 00:00:00 | 1.0166 | 1.0356 |
| 12 | 2021-04-14 00:00:00 | 1.0167 | 1.0357 |
| 13 | 2021-04-13 00:00:00 | 1.0166 | 1.0356 |
| 14 | 2021-04-12 00:00:00 | 1.0157 | 1.0347 |
| 15 | 2021-04-09 00:00:00 | 1.0153 | 1.0343 |
| 16 | 2021-04-08 00:00:00 | 1.0147 | 1.0337 |
| 17 | 2021-04-07 00:00:00 | 1.0147 | 1.0337 |
| 18 | 2021-04-06 00:00:00 | 1.0150 | 1.0340 |
| 19 | 2021-04-02 00:00:00 | 1.0139 | 1.0329 |
| 20 | 2021-04-01 00:00:00 | 1.0102 | 1.0292 |
