汇安信利债券型证券投资基金A类(008529)
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 | 0.8832 | 0.9934 |
| 2 | 2023-11-28 00:00:00 | 0.8838 | 0.9940 |
| 3 | 2023-11-27 00:00:00 | 0.8809 | 0.9911 |
| 4 | 2023-11-24 00:00:00 | 0.8810 | 0.9912 |
| 5 | 2023-11-23 00:00:00 | 0.8833 | 0.9935 |
| 6 | 2023-11-22 00:00:00 | 0.8830 | 0.9932 |
| 7 | 2023-11-21 00:00:00 | 0.8870 | 0.9972 |
| 8 | 2023-11-20 00:00:00 | 0.8880 | 0.9982 |
| 9 | 2023-11-17 00:00:00 | 0.8881 | 0.9983 |
| 10 | 2023-11-16 00:00:00 | 0.8880 | 0.9982 |
| 11 | 2023-11-15 00:00:00 | 0.8915 | 1.0017 |
| 12 | 2023-11-14 00:00:00 | 0.8903 | 1.0005 |
| 13 | 2023-11-13 00:00:00 | 0.8895 | 0.9997 |
| 14 | 2023-11-10 00:00:00 | 0.8899 | 1.0001 |
| 15 | 2023-11-09 00:00:00 | 0.8903 | 1.0005 |
| 16 | 2023-11-08 00:00:00 | 0.8909 | 1.0011 |
| 17 | 2023-11-07 00:00:00 | 0.8888 | 0.9990 |
| 18 | 2023-11-06 00:00:00 | 0.8895 | 0.9997 |
| 19 | 2023-11-03 00:00:00 | 0.8867 | 0.9969 |
| 20 | 2023-11-02 00:00:00 | 0.8840 | 0.9942 |
