兴银汇泽87个月定期开放债券型证券投资基金(010983)
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 | 1.0208 | 1.1268 |
| 2 | 2023-11-17 00:00:00 | 1.0200 | 1.1260 |
| 3 | 2023-11-10 00:00:00 | 1.0191 | 1.1251 |
| 4 | 2023-11-03 00:00:00 | 1.0183 | 1.1243 |
| 5 | 2023-10-27 00:00:00 | 1.0175 | 1.1235 |
| 6 | 2023-10-20 00:00:00 | 1.0167 | 1.1227 |
| 7 | 2023-10-13 00:00:00 | 1.0159 | 1.1219 |
| 8 | 2023-09-28 00:00:00 | 1.0146 | 1.1206 |
| 9 | 2023-09-22 00:00:00 | 1.0139 | 1.1199 |
| 10 | 2023-09-15 00:00:00 | 1.0131 | 1.1191 |
| 11 | 2023-09-08 00:00:00 | 1.0122 | 1.1182 |
| 12 | 2023-09-01 00:00:00 | 1.0113 | 1.1173 |
| 13 | 2023-08-25 00:00:00 | 1.0105 | 1.1165 |
| 14 | 2023-08-18 00:00:00 | 1.0097 | 1.1157 |
| 15 | 2023-08-11 00:00:00 | 1.0088 | 1.1148 |
| 16 | 2023-08-04 00:00:00 | 1.0079 | 1.1139 |
| 17 | 2023-07-28 00:00:00 | 1.0069 | 1.1129 |
| 18 | 2023-07-21 00:00:00 | 1.0060 | 1.1120 |
| 19 | 2023-07-14 00:00:00 | 1.0051 | 1.1111 |
| 20 | 2023-07-07 00:00:00 | 1.0042 | 1.1102 |
