渤海汇金汇裕87个月定期开放债券型证券投资基金(009836)
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 | 1.0141 | 1.1246 |
| 2 | 2023-11-17 00:00:00 | 1.0133 | 1.1238 |
| 3 | 2023-11-10 00:00:00 | 1.0125 | 1.1230 |
| 4 | 2023-11-03 00:00:00 | 1.0117 | 1.1222 |
| 5 | 2023-10-27 00:00:00 | 1.0110 | 1.1215 |
| 6 | 2023-10-20 00:00:00 | 1.0102 | 1.1207 |
| 7 | 2023-10-13 00:00:00 | 1.0095 | 1.1200 |
| 8 | 2023-09-28 00:00:00 | 1.0081 | 1.1186 |
| 9 | 2023-09-22 00:00:00 | 1.0075 | 1.1180 |
| 10 | 2023-09-15 00:00:00 | 1.0067 | 1.1172 |
| 11 | 2023-09-08 00:00:00 | 1.0159 | 1.1164 |
| 12 | 2023-09-01 00:00:00 | 1.0151 | 1.1156 |
| 13 | 2023-08-25 00:00:00 | 1.0143 | 1.1148 |
| 14 | 2023-08-18 00:00:00 | 1.0134 | 1.1139 |
| 15 | 2023-08-11 00:00:00 | 1.0126 | 1.1131 |
| 16 | 2023-08-04 00:00:00 | 1.0117 | 1.1122 |
| 17 | 2023-07-28 00:00:00 | 1.0109 | 1.1114 |
| 18 | 2023-07-21 00:00:00 | 1.0101 | 1.1106 |
| 19 | 2023-07-14 00:00:00 | 1.0092 | 1.1097 |
| 20 | 2023-07-07 00:00:00 | 1.0084 | 1.1089 |
