鑫元中短债债券型证券投资基金A类(008864)
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 | 1.1276 | 1.1321 |
| 2 | 2023-11-28 00:00:00 | 1.1276 | 1.1321 |
| 3 | 2023-11-27 00:00:00 | 1.1276 | 1.1321 |
| 4 | 2023-11-24 00:00:00 | 1.1276 | 1.1321 |
| 5 | 2023-11-23 00:00:00 | 1.1278 | 1.1323 |
| 6 | 2023-11-22 00:00:00 | 1.1280 | 1.1325 |
| 7 | 2023-11-21 00:00:00 | 1.1280 | 1.1325 |
| 8 | 2023-11-20 00:00:00 | 1.1278 | 1.1323 |
| 9 | 2023-11-17 00:00:00 | 1.1274 | 1.1319 |
| 10 | 2023-11-16 00:00:00 | 1.1271 | 1.1316 |
| 11 | 2023-11-15 00:00:00 | 1.1269 | 1.1314 |
| 12 | 2023-11-14 00:00:00 | 1.1266 | 1.1311 |
| 13 | 2023-11-13 00:00:00 | 1.1263 | 1.1308 |
| 14 | 2023-11-10 00:00:00 | 1.1259 | 1.1304 |
| 15 | 2023-11-09 00:00:00 | 1.1255 | 1.1300 |
| 16 | 2023-11-08 00:00:00 | 1.1252 | 1.1297 |
| 17 | 2023-11-07 00:00:00 | 1.1250 | 1.1295 |
| 18 | 2023-11-06 00:00:00 | 1.1248 | 1.1293 |
| 19 | 2023-11-03 00:00:00 | 1.1242 | 1.1287 |
| 20 | 2023-11-02 00:00:00 | 1.1240 | 1.1285 |
