中银纯债债券型证券投资基金A类(380005)
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 | 1.1022 | 1.5012 |
| 2 | 2023-11-28 00:00:00 | 1.1021 | 1.5011 |
| 3 | 2023-11-27 00:00:00 | 1.1018 | 1.5008 |
| 4 | 2023-11-24 00:00:00 | 1.1020 | 1.5010 |
| 5 | 2023-11-23 00:00:00 | 1.1018 | 1.5008 |
| 6 | 2023-11-22 00:00:00 | 1.1022 | 1.5012 |
| 7 | 2023-11-21 00:00:00 | 1.1023 | 1.5013 |
| 8 | 2023-11-20 00:00:00 | 1.1021 | 1.5011 |
| 9 | 2023-11-17 00:00:00 | 1.1019 | 1.5009 |
| 10 | 2023-11-16 00:00:00 | 1.1015 | 1.5005 |
| 11 | 2023-11-15 00:00:00 | 1.1009 | 1.4999 |
| 12 | 2023-11-14 00:00:00 | 1.1004 | 1.4994 |
| 13 | 2023-11-13 00:00:00 | 1.1004 | 1.4994 |
| 14 | 2023-11-10 00:00:00 | 1.0995 | 1.4985 |
| 15 | 2023-11-09 00:00:00 | 1.0991 | 1.4981 |
| 16 | 2023-11-08 00:00:00 | 1.0988 | 1.4978 |
| 17 | 2023-11-07 00:00:00 | 1.0986 | 1.4976 |
| 18 | 2023-11-06 00:00:00 | 1.0986 | 1.4976 |
| 19 | 2023-11-03 00:00:00 | 1.0982 | 1.4972 |
| 20 | 2023-11-02 00:00:00 | 1.0979 | 1.4969 |
