财通兴利纯债12个月定期开放债券型发起式证券投资基金(008678)
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 | 1.1042 | 1.1542 |
| 2 | 2023-11-17 00:00:00 | 1.1040 | 1.1540 |
| 3 | 2023-11-10 00:00:00 | 1.1008 | 1.1508 |
| 4 | 2023-11-03 00:00:00 | 1.0974 | 1.1474 |
| 5 | 2023-10-27 00:00:00 | 1.0954 | 1.1454 |
| 6 | 2023-10-20 00:00:00 | 1.0938 | 1.1438 |
| 7 | 2023-10-13 00:00:00 | 1.0935 | 1.1435 |
| 8 | 2023-09-28 00:00:00 | 1.0916 | 1.1416 |
| 9 | 2023-09-22 00:00:00 | 1.0906 | 1.1406 |
| 10 | 2023-09-15 00:00:00 | 1.0894 | 1.1394 |
| 11 | 2023-09-08 00:00:00 | 1.0879 | 1.1379 |
| 12 | 2023-09-01 00:00:00 | 1.0906 | 1.1406 |
| 13 | 2023-08-25 00:00:00 | 1.1400 | 1.1400 |
| 14 | 2023-08-18 00:00:00 | 1.1363 | 1.1363 |
| 15 | 2023-08-11 00:00:00 | 1.1319 | 1.1319 |
| 16 | 2023-08-04 00:00:00 | 1.1293 | 1.1293 |
| 17 | 2023-07-28 00:00:00 | 1.1277 | 1.1277 |
| 18 | 2023-07-21 00:00:00 | 1.1269 | 1.1269 |
| 19 | 2023-07-14 00:00:00 | 1.1243 | 1.1243 |
| 20 | 2023-07-07 00:00:00 | 1.1230 | 1.1230 |
