新疆前海联合淳丰纯债87个月定期开放债券型证券投资基金A类(008012)
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 | 2023-11-24 00:00:00 | 1.0433 | 1.1361 |
| 2 | 2023-11-17 00:00:00 | 1.0424 | 1.1352 |
| 3 | 2023-11-10 00:00:00 | 1.0416 | 1.1344 |
| 4 | 2023-11-03 00:00:00 | 1.0407 | 1.1335 |
| 5 | 2023-10-27 00:00:00 | 1.0400 | 1.1328 |
| 6 | 2023-10-20 00:00:00 | 1.0392 | 1.1320 |
| 7 | 2023-10-13 00:00:00 | 1.0384 | 1.1312 |
| 8 | 2023-09-28 00:00:00 | 1.0370 | 1.1298 |
| 9 | 2023-09-22 00:00:00 | 1.0364 | 1.1292 |
| 10 | 2023-09-15 00:00:00 | 1.0356 | 1.1284 |
| 11 | 2023-09-08 00:00:00 | 1.0347 | 1.1275 |
| 12 | 2023-09-01 00:00:00 | 1.0339 | 1.1267 |
| 13 | 2023-08-25 00:00:00 | 1.0330 | 1.1258 |
| 14 | 2023-08-18 00:00:00 | 1.0322 | 1.1250 |
| 15 | 2023-08-11 00:00:00 | 1.0313 | 1.1241 |
| 16 | 2023-08-04 00:00:00 | 1.0304 | 1.1232 |
| 17 | 2023-07-28 00:00:00 | 1.0295 | 1.1223 |
| 18 | 2023-07-21 00:00:00 | 1.0286 | 1.1214 |
| 19 | 2023-07-14 00:00:00 | 1.0278 | 1.1206 |
| 20 | 2023-07-07 00:00:00 | 1.0269 | 1.1197 |
