创金合信泰享39个月定期开放债券型发起式证券投资基金(009386)
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 | 2023-11-27 00:00:00 | 1.0361 | 1.1098 |
| 2 | 2023-11-24 00:00:00 | 1.0359 | 1.1096 |
| 3 | 2023-11-23 00:00:00 | 1.0359 | 1.1096 |
| 4 | 2023-11-22 00:00:00 | 1.0358 | 1.1095 |
| 5 | 2023-11-21 00:00:00 | 1.0358 | 1.1095 |
| 6 | 2023-11-20 00:00:00 | 1.0357 | 1.1094 |
| 7 | 2023-11-17 00:00:00 | 1.0356 | 1.1093 |
| 8 | 2023-11-16 00:00:00 | 1.0355 | 1.1092 |
| 9 | 2023-11-15 00:00:00 | 1.0355 | 1.1092 |
| 10 | 2023-11-14 00:00:00 | 1.0354 | 1.1091 |
| 11 | 2023-11-13 00:00:00 | 1.0354 | 1.1091 |
| 12 | 2023-11-10 00:00:00 | 1.0353 | 1.1090 |
| 13 | 2023-11-09 00:00:00 | 1.0352 | 1.1089 |
| 14 | 2023-11-08 00:00:00 | 1.0352 | 1.1089 |
| 15 | 2023-11-07 00:00:00 | 1.0352 | 1.1089 |
| 16 | 2023-11-06 00:00:00 | 1.0351 | 1.1088 |
| 17 | 2023-11-03 00:00:00 | 1.0351 | 1.1088 |
| 18 | 2023-11-02 00:00:00 | 1.0350 | 1.1087 |
| 19 | 2023-11-01 00:00:00 | 1.0350 | 1.1087 |
| 20 | 2023-10-31 00:00:00 | 1.0350 | 1.1087 |
