平安中证5-10年期国债活跃券交易型开放式指数证券投资基金(511020)
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 | 110.2097 | 1.1551 |
| 2 | 2023-11-28 00:00:00 | 110.1952 | 1.1550 |
| 3 | 2023-11-27 00:00:00 | 110.0586 | 1.1536 |
| 4 | 2023-11-24 00:00:00 | 110.0968 | 1.1540 |
| 5 | 2023-11-23 00:00:00 | 110.0998 | 1.1540 |
| 6 | 2023-11-22 00:00:00 | 110.2144 | 1.1551 |
| 7 | 2023-11-21 00:00:00 | 110.2894 | 1.1559 |
| 8 | 2023-11-20 00:00:00 | 110.3267 | 1.1563 |
| 9 | 2023-11-17 00:00:00 | 110.3407 | 1.1564 |
| 10 | 2023-11-16 00:00:00 | 110.3198 | 1.1562 |
| 11 | 2023-11-15 00:00:00 | 110.2726 | 1.1557 |
| 12 | 2023-11-14 00:00:00 | 110.2768 | 1.1558 |
| 13 | 2023-11-13 00:00:00 | 110.3414 | 1.1564 |
| 14 | 2023-11-10 00:00:00 | 110.3118 | 1.1561 |
| 15 | 2023-11-09 00:00:00 | 110.2619 | 1.1556 |
| 16 | 2023-11-08 00:00:00 | 110.2570 | 1.1556 |
| 17 | 2023-11-07 00:00:00 | 110.1636 | 1.1546 |
| 18 | 2023-11-06 00:00:00 | 110.2309 | 1.1553 |
| 19 | 2023-11-03 00:00:00 | 110.1778 | 1.1548 |
| 20 | 2023-11-02 00:00:00 | 110.2091 | 1.1551 |
