中信建投桂企债债券型证券投资基金C类(008953)
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 | 2023-06-06 00:00:00 | 1.0087 | 1.1777 |
| 2 | 2023-06-05 00:00:00 | 1.0086 | 1.1776 |
| 3 | 2023-06-02 00:00:00 | 1.0087 | 1.1777 |
| 4 | 2023-06-01 00:00:00 | 1.0085 | 1.1775 |
| 5 | 2023-05-31 00:00:00 | 1.0085 | 1.1775 |
| 6 | 2023-05-30 00:00:00 | 1.0085 | 1.1775 |
| 7 | 2023-05-29 00:00:00 | 1.0084 | 1.1774 |
| 8 | 2023-05-26 00:00:00 | 1.0084 | 1.1774 |
| 9 | 2023-05-25 00:00:00 | 1.0083 | 1.1773 |
| 10 | 2023-05-24 00:00:00 | 1.0083 | 1.1773 |
| 11 | 2023-05-23 00:00:00 | 1.0085 | 1.1775 |
| 12 | 2023-05-22 00:00:00 | 1.0082 | 1.1772 |
| 13 | 2023-05-19 00:00:00 | 1.0080 | 1.1770 |
| 14 | 2023-05-18 00:00:00 | 1.0079 | 1.1769 |
| 15 | 2023-05-17 00:00:00 | 1.0079 | 1.1769 |
| 16 | 2023-05-16 00:00:00 | 1.0079 | 1.1769 |
| 17 | 2023-05-15 00:00:00 | 1.0079 | 1.1769 |
| 18 | 2023-05-12 00:00:00 | 1.0078 | 1.1768 |
| 19 | 2023-05-11 00:00:00 | 1.0078 | 1.1768 |
| 20 | 2023-05-10 00:00:00 | 1.0077 | 1.1767 |
