国金及第中短债债券型证券投资基金B类(015312)
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 | 2023-02-01 00:00:00 | 1.0683 | 1.0683 |
| 2 | 2023-01-31 00:00:00 | 1.0682 | 1.0682 |
| 3 | 2023-01-30 00:00:00 | 1.0681 | 1.0681 |
| 4 | 2023-01-20 00:00:00 | 1.0673 | 1.0673 |
| 5 | 2023-01-19 00:00:00 | 1.0671 | 1.0671 |
| 6 | 2023-01-18 00:00:00 | 1.0669 | 1.0669 |
| 7 | 2023-01-17 00:00:00 | 1.0669 | 1.0669 |
| 8 | 2023-01-16 00:00:00 | 1.0668 | 1.0668 |
| 9 | 2023-01-13 00:00:00 | 1.0666 | 1.0666 |
| 10 | 2023-01-12 00:00:00 | 1.0665 | 1.0665 |
| 11 | 2023-01-11 00:00:00 | 1.0663 | 1.0663 |
| 12 | 2023-01-10 00:00:00 | 1.0663 | 1.0663 |
| 13 | 2023-01-09 00:00:00 | 1.0663 | 1.0663 |
| 14 | 2023-01-06 00:00:00 | 1.0660 | 1.0660 |
| 15 | 2023-01-05 00:00:00 | 1.0660 | 1.0660 |
| 16 | 2023-01-04 00:00:00 | 1.0659 | 1.0659 |
| 17 | 2023-01-03 00:00:00 | 1.0658 | 1.0658 |
| 18 | 2022-12-31 00:00:00 | 1.0655 | 1.0655 |
| 19 | 2022-12-30 00:00:00 | 1.0655 | 1.0655 |
| 20 | 2022-12-29 00:00:00 | 1.0651 | 1.0651 |
