宝盈中债3-5年国开行债券指数证券投资基金A类(011958)
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 | 2023-01-16 00:00:00 | 1.0164 | 1.0264 |
| 2 | 2023-01-13 00:00:00 | 1.0187 | 1.0287 |
| 3 | 2023-01-12 00:00:00 | 1.0193 | 1.0293 |
| 4 | 2023-01-11 00:00:00 | 1.0193 | 1.0293 |
| 5 | 2023-01-10 00:00:00 | 1.0184 | 1.0284 |
| 6 | 2023-01-09 00:00:00 | 1.0195 | 1.0295 |
| 7 | 2023-01-06 00:00:00 | 1.0198 | 1.0298 |
| 8 | 2023-01-05 00:00:00 | 1.0208 | 1.0308 |
| 9 | 2023-01-04 00:00:00 | 1.0214 | 1.0314 |
| 10 | 2023-01-03 00:00:00 | 1.0211 | 1.0311 |
| 11 | 2022-12-31 00:00:00 | 1.0206 | 1.0306 |
| 12 | 2022-12-30 00:00:00 | 1.0206 | 1.0306 |
| 13 | 2022-12-29 00:00:00 | 1.0202 | 1.0302 |
| 14 | 2022-12-28 00:00:00 | 1.0189 | 1.0289 |
| 15 | 2022-12-27 00:00:00 | 1.0183 | 1.0283 |
| 16 | 2022-12-26 00:00:00 | 1.0193 | 1.0293 |
| 17 | 2022-12-23 00:00:00 | 1.0193 | 1.0293 |
| 18 | 2022-12-22 00:00:00 | 1.0176 | 1.0276 |
| 19 | 2022-12-21 00:00:00 | 1.0172 | 1.0272 |
| 20 | 2022-12-20 00:00:00 | 1.0166 | 1.0266 |
