中信建投桂企债债券型证券投资基金A类(008952)
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 | 2023-08-25 00:00:00 | 1.0163 | 1.1983 |
| 2 | 2023-08-23 00:00:00 | 1.0162 | 1.1982 |
| 3 | 2023-08-22 00:00:00 | 1.0123 | 1.1943 |
| 4 | 2023-08-21 00:00:00 | 1.0122 | 1.1942 |
| 5 | 2023-08-18 00:00:00 | 1.0121 | 1.1941 |
| 6 | 2023-08-17 00:00:00 | 1.0121 | 1.1941 |
| 7 | 2023-08-16 00:00:00 | 1.0122 | 1.1942 |
| 8 | 2023-08-15 00:00:00 | 1.0122 | 1.1942 |
| 9 | 2023-08-14 00:00:00 | 1.0113 | 1.1933 |
| 10 | 2023-08-11 00:00:00 | 1.0111 | 1.1931 |
| 11 | 2023-08-10 00:00:00 | 1.0111 | 1.1931 |
| 12 | 2023-08-09 00:00:00 | 1.0110 | 1.1930 |
| 13 | 2023-08-08 00:00:00 | 1.0110 | 1.1930 |
| 14 | 2023-08-07 00:00:00 | 1.0110 | 1.1930 |
| 15 | 2023-08-04 00:00:00 | 1.0109 | 1.1929 |
| 16 | 2023-08-03 00:00:00 | 1.0109 | 1.1929 |
| 17 | 2023-08-02 00:00:00 | 1.0108 | 1.1928 |
| 18 | 2023-08-01 00:00:00 | 1.0107 | 1.1927 |
| 19 | 2023-07-31 00:00:00 | 1.0107 | 1.1927 |
| 20 | 2023-07-28 00:00:00 | 1.0106 | 1.1926 |
