创金合信聚鑫债券型证券投资基金A类(012317)
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 | 2023-11-29 00:00:00 | 0.9306 | 0.9306 |
| 2 | 2023-11-28 00:00:00 | 0.9318 | 0.9318 |
| 3 | 2023-11-27 00:00:00 | 0.9307 | 0.9307 |
| 4 | 2023-11-24 00:00:00 | 0.9302 | 0.9302 |
| 5 | 2023-11-23 00:00:00 | 0.9325 | 0.9325 |
| 6 | 2023-11-22 00:00:00 | 0.9305 | 0.9305 |
| 7 | 2023-11-21 00:00:00 | 0.9341 | 0.9341 |
| 8 | 2023-11-20 00:00:00 | 0.9355 | 0.9355 |
| 9 | 2023-11-17 00:00:00 | 0.9349 | 0.9349 |
| 10 | 2023-11-16 00:00:00 | 0.9336 | 0.9336 |
| 11 | 2023-11-15 00:00:00 | 0.9359 | 0.9359 |
| 12 | 2023-11-14 00:00:00 | 0.9348 | 0.9348 |
| 13 | 2023-11-13 00:00:00 | 0.9350 | 0.9350 |
| 14 | 2023-11-10 00:00:00 | 0.9354 | 0.9354 |
| 15 | 2023-11-09 00:00:00 | 0.9353 | 0.9353 |
| 16 | 2023-11-08 00:00:00 | 0.9360 | 0.9360 |
| 17 | 2023-11-07 00:00:00 | 0.9361 | 0.9361 |
| 18 | 2023-11-06 00:00:00 | 0.9360 | 0.9360 |
| 19 | 2023-11-03 00:00:00 | 0.9312 | 0.9312 |
| 20 | 2023-11-02 00:00:00 | 0.9288 | 0.9288 |
