交银施罗德裕坤纯债一年定期开放债券型发起式证券投资基金(008352)
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 | 1.0763 | 1.1213 |
| 2 | 2023-11-28 00:00:00 | 1.0764 | 1.1214 |
| 3 | 2023-11-27 00:00:00 | 1.0765 | 1.1215 |
| 4 | 2023-11-24 00:00:00 | 1.0767 | 1.1217 |
| 5 | 2023-11-23 00:00:00 | 1.0770 | 1.1220 |
| 6 | 2023-11-22 00:00:00 | 1.0772 | 1.1222 |
| 7 | 2023-11-21 00:00:00 | 1.0773 | 1.1223 |
| 8 | 2023-11-20 00:00:00 | 1.0772 | 1.1222 |
| 9 | 2023-11-17 00:00:00 | 1.0769 | 1.1219 |
| 10 | 2023-11-16 00:00:00 | 1.0767 | 1.1217 |
| 11 | 2023-11-15 00:00:00 | 1.0766 | 1.1216 |
| 12 | 2023-11-14 00:00:00 | 1.0764 | 1.1214 |
| 13 | 2023-11-13 00:00:00 | 1.0762 | 1.1212 |
| 14 | 2023-11-10 00:00:00 | 1.0758 | 1.1208 |
| 15 | 2023-11-09 00:00:00 | 1.0758 | 1.1208 |
| 16 | 2023-11-08 00:00:00 | 1.0755 | 1.1205 |
| 17 | 2023-11-07 00:00:00 | 1.0754 | 1.1204 |
| 18 | 2023-11-06 00:00:00 | 1.0752 | 1.1202 |
| 19 | 2023-11-03 00:00:00 | 1.0749 | 1.1199 |
| 20 | 2023-11-02 00:00:00 | 1.0747 | 1.1197 |
