交银施罗德纯债债券型发起式证券投资基金A类(519718)
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 | 1.0919 | 1.4629 |
| 2 | 2023-11-28 00:00:00 | 1.0920 | 1.4630 |
| 3 | 2023-11-27 00:00:00 | 1.0920 | 1.4630 |
| 4 | 2023-11-24 00:00:00 | 1.0923 | 1.4633 |
| 5 | 2023-11-23 00:00:00 | 1.0925 | 1.4635 |
| 6 | 2023-11-22 00:00:00 | 1.0929 | 1.4639 |
| 7 | 2023-11-21 00:00:00 | 1.0931 | 1.4641 |
| 8 | 2023-11-20 00:00:00 | 1.0929 | 1.4639 |
| 9 | 2023-11-17 00:00:00 | 1.0926 | 1.4636 |
| 10 | 2023-11-16 00:00:00 | 1.0923 | 1.4633 |
| 11 | 2023-11-15 00:00:00 | 1.0919 | 1.4629 |
| 12 | 2023-11-14 00:00:00 | 1.0916 | 1.4626 |
| 13 | 2023-11-13 00:00:00 | 1.0914 | 1.4624 |
| 14 | 2023-11-10 00:00:00 | 1.0909 | 1.4619 |
| 15 | 2023-11-09 00:00:00 | 1.0907 | 1.4617 |
| 16 | 2023-11-08 00:00:00 | 1.0904 | 1.4614 |
| 17 | 2023-11-07 00:00:00 | 1.0902 | 1.4612 |
| 18 | 2023-11-06 00:00:00 | 1.0900 | 1.4610 |
| 19 | 2023-11-03 00:00:00 | 1.0895 | 1.4605 |
| 20 | 2023-11-02 00:00:00 | 1.0892 | 1.4602 |
