建信中债湖北省地方政府债指数发起式证券投资基金(009528)
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 | 2023-06-16 00:00:00 | 1.0193 | 1.0953 |
| 2 | 2023-06-15 00:00:00 | 1.0192 | 1.0952 |
| 3 | 2023-06-14 00:00:00 | 1.0192 | 1.0952 |
| 4 | 2023-06-13 00:00:00 | 1.0203 | 1.0963 |
| 5 | 2023-06-12 00:00:00 | 1.0201 | 1.0961 |
| 6 | 2023-06-09 00:00:00 | 1.0201 | 1.0961 |
| 7 | 2023-06-08 00:00:00 | 1.0198 | 1.0958 |
| 8 | 2023-06-07 00:00:00 | 1.0199 | 1.0959 |
| 9 | 2023-06-06 00:00:00 | 1.0197 | 1.0957 |
| 10 | 2023-06-05 00:00:00 | 1.0195 | 1.0955 |
| 11 | 2023-06-02 00:00:00 | 1.0192 | 1.0952 |
| 12 | 2023-06-01 00:00:00 | 1.0191 | 1.0951 |
| 13 | 2023-05-31 00:00:00 | 1.0191 | 1.0951 |
| 14 | 2023-05-30 00:00:00 | 1.0187 | 1.0947 |
| 15 | 2023-05-29 00:00:00 | 1.0186 | 1.0946 |
| 16 | 2023-05-26 00:00:00 | 1.0183 | 1.0943 |
| 17 | 2023-05-25 00:00:00 | 1.0184 | 1.0944 |
| 18 | 2023-05-24 00:00:00 | 1.0183 | 1.0943 |
| 19 | 2023-05-23 00:00:00 | 1.0182 | 1.0942 |
| 20 | 2023-05-22 00:00:00 | 1.0180 | 1.0940 |
