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 | 2023-08-25 00:00:00 | 1.0141 | 1.1831 |
| 2 | 2023-08-23 00:00:00 | 1.0140 | 1.1830 |
| 3 | 2023-08-22 00:00:00 | 1.0101 | 1.1791 |
| 4 | 2023-08-21 00:00:00 | 1.0100 | 1.1790 |
| 5 | 2023-08-18 00:00:00 | 1.0100 | 1.1790 |
| 6 | 2023-08-17 00:00:00 | 1.0099 | 1.1789 |
| 7 | 2023-08-16 00:00:00 | 1.0101 | 1.1791 |
| 8 | 2023-08-15 00:00:00 | 1.0101 | 1.1791 |
| 9 | 2023-08-14 00:00:00 | 1.0091 | 1.1781 |
| 10 | 2023-08-11 00:00:00 | 1.0090 | 1.1780 |
| 11 | 2023-08-10 00:00:00 | 1.0090 | 1.1780 |
| 12 | 2023-08-09 00:00:00 | 1.0089 | 1.1779 |
| 13 | 2023-08-08 00:00:00 | 1.0089 | 1.1779 |
| 14 | 2023-08-07 00:00:00 | 1.0089 | 1.1779 |
| 15 | 2023-08-04 00:00:00 | 1.0088 | 1.1778 |
| 16 | 2023-08-03 00:00:00 | 1.0088 | 1.1778 |
| 17 | 2023-08-02 00:00:00 | 1.0087 | 1.1777 |
| 18 | 2023-08-01 00:00:00 | 1.0087 | 1.1777 |
| 19 | 2023-07-31 00:00:00 | 1.0087 | 1.1777 |
| 20 | 2023-07-28 00:00:00 | 1.0086 | 1.1776 |
