招商安泰债券投资基金D类(013391)
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 | 1.3257 | 1.3415 |
| 2 | 2023-11-28 00:00:00 | 1.3257 | 1.3415 |
| 3 | 2023-11-27 00:00:00 | 1.3251 | 1.3409 |
| 4 | 2023-11-24 00:00:00 | 1.3254 | 1.3412 |
| 5 | 2023-11-23 00:00:00 | 1.3259 | 1.3417 |
| 6 | 2023-11-22 00:00:00 | 1.3269 | 1.3427 |
| 7 | 2023-11-21 00:00:00 | 1.3282 | 1.3440 |
| 8 | 2023-11-20 00:00:00 | 1.3281 | 1.3439 |
| 9 | 2023-11-17 00:00:00 | 1.3273 | 1.3431 |
| 10 | 2023-11-16 00:00:00 | 1.3266 | 1.3424 |
| 11 | 2023-11-15 00:00:00 | 1.3264 | 1.3422 |
| 12 | 2023-11-14 00:00:00 | 1.3253 | 1.3411 |
| 13 | 2023-11-13 00:00:00 | 1.3249 | 1.3407 |
| 14 | 2023-11-10 00:00:00 | 1.3243 | 1.3401 |
| 15 | 2023-11-09 00:00:00 | 1.3242 | 1.3400 |
| 16 | 2023-11-08 00:00:00 | 1.3239 | 1.3397 |
| 17 | 2023-11-07 00:00:00 | 1.3238 | 1.3396 |
| 18 | 2023-11-06 00:00:00 | 1.3236 | 1.3394 |
| 19 | 2023-11-03 00:00:00 | 1.3224 | 1.3382 |
| 20 | 2023-11-02 00:00:00 | 1.3215 | 1.3373 |
