山西证券裕丰一年定期开放债券型发起式证券投资基金(009567)
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 | 2023-11-24 00:00:00 | 1.0165 | 1.1189 |
| 2 | 2023-11-17 00:00:00 | 1.0166 | 1.1190 |
| 3 | 2023-11-10 00:00:00 | 1.0159 | 1.1183 |
| 4 | 2023-11-03 00:00:00 | 1.0155 | 1.1179 |
| 5 | 2023-10-27 00:00:00 | 1.0146 | 1.1170 |
| 6 | 2023-10-20 00:00:00 | 1.0141 | 1.1165 |
| 7 | 2023-10-13 00:00:00 | 1.0144 | 1.1168 |
| 8 | 2023-09-28 00:00:00 | 1.0135 | 1.1159 |
| 9 | 2023-09-22 00:00:00 | 1.0132 | 1.1156 |
| 10 | 2023-09-15 00:00:00 | 1.0127 | 1.1151 |
| 11 | 2023-09-08 00:00:00 | 1.0122 | 1.1146 |
| 12 | 2023-09-01 00:00:00 | 1.0126 | 1.1150 |
| 13 | 2023-08-25 00:00:00 | 1.0130 | 1.1154 |
| 14 | 2023-08-18 00:00:00 | 1.0127 | 1.1151 |
| 15 | 2023-08-11 00:00:00 | 1.0119 | 1.1143 |
| 16 | 2023-08-04 00:00:00 | 1.0110 | 1.1134 |
| 17 | 2023-07-28 00:00:00 | 1.0102 | 1.1126 |
| 18 | 2023-07-21 00:00:00 | 1.0102 | 1.1126 |
| 19 | 2023-07-14 00:00:00 | 1.0091 | 1.1115 |
| 20 | 2023-07-07 00:00:00 | 1.0084 | 1.1108 |
