中信保诚中债1-3年农发行债券指数证券投资基金A类(009320)
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 | 2022-10-11 00:00:00 | 1.2114 | 1.2114 |
| 2 | 2022-10-10 00:00:00 | 1.2114 | 1.2114 |
| 3 | 2022-09-30 00:00:00 | 1.2110 | 1.2110 |
| 4 | 2022-09-29 00:00:00 | 1.2110 | 1.2110 |
| 5 | 2022-09-28 00:00:00 | 1.2109 | 1.2109 |
| 6 | 2022-09-27 00:00:00 | 1.2119 | 1.2119 |
| 7 | 2022-09-26 00:00:00 | 1.2119 | 1.2119 |
| 8 | 2022-09-23 00:00:00 | 1.2124 | 1.2124 |
| 9 | 2022-09-22 00:00:00 | 1.2125 | 1.2125 |
| 10 | 2022-09-21 00:00:00 | 1.2123 | 1.2123 |
| 11 | 2022-09-20 00:00:00 | 1.2121 | 1.2121 |
| 12 | 2022-09-19 00:00:00 | 1.2120 | 1.2120 |
| 13 | 2022-09-16 00:00:00 | 1.2120 | 1.2120 |
| 14 | 2022-09-15 00:00:00 | 1.2121 | 1.2121 |
| 15 | 2022-09-14 00:00:00 | 1.2119 | 1.2119 |
| 16 | 2022-09-13 00:00:00 | 1.2119 | 1.2119 |
| 17 | 2022-09-09 00:00:00 | 1.2116 | 1.2116 |
| 18 | 2022-09-08 00:00:00 | 1.2116 | 1.2116 |
| 19 | 2022-09-07 00:00:00 | 1.2114 | 1.2114 |
| 20 | 2022-09-06 00:00:00 | 1.2114 | 1.2114 |
