国泰聚鑫纯债债券型证券投资基金(008921)
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 | 1.0345 | 1.1145 |
| 2 | 2023-11-28 00:00:00 | 1.0347 | 1.1147 |
| 3 | 2023-11-27 00:00:00 | 1.0347 | 1.1147 |
| 4 | 2023-11-24 00:00:00 | 1.0350 | 1.1150 |
| 5 | 2023-11-23 00:00:00 | 1.0350 | 1.1150 |
| 6 | 2023-11-22 00:00:00 | 1.0356 | 1.1156 |
| 7 | 2023-11-21 00:00:00 | 1.0359 | 1.1159 |
| 8 | 2023-11-20 00:00:00 | 1.0361 | 1.1161 |
| 9 | 2023-11-17 00:00:00 | 1.0362 | 1.1162 |
| 10 | 2023-11-16 00:00:00 | 1.0360 | 1.1160 |
| 11 | 2023-11-15 00:00:00 | 1.0357 | 1.1157 |
| 12 | 2023-11-14 00:00:00 | 1.0353 | 1.1153 |
| 13 | 2023-11-13 00:00:00 | 1.0352 | 1.1152 |
| 14 | 2023-11-10 00:00:00 | 1.0348 | 1.1148 |
| 15 | 2023-11-09 00:00:00 | 1.0346 | 1.1146 |
| 16 | 2023-11-08 00:00:00 | 1.0345 | 1.1145 |
| 17 | 2023-11-07 00:00:00 | 1.0345 | 1.1145 |
| 18 | 2023-11-06 00:00:00 | 1.0347 | 1.1147 |
| 19 | 2023-11-03 00:00:00 | 1.0346 | 1.1146 |
| 20 | 2023-11-02 00:00:00 | 1.0344 | 1.1144 |
