交银施罗德稳固收益债券型证券投资基金A类(519726)
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 | 1.1397 | 1.6029 |
| 2 | 2023-11-28 00:00:00 | 1.1409 | 1.6041 |
| 3 | 2023-11-27 00:00:00 | 1.1398 | 1.6030 |
| 4 | 2023-11-24 00:00:00 | 1.1386 | 1.6019 |
| 5 | 2023-11-23 00:00:00 | 1.1439 | 1.6069 |
| 6 | 2023-11-22 00:00:00 | 1.1427 | 1.6057 |
| 7 | 2023-11-21 00:00:00 | 1.1469 | 1.6097 |
| 8 | 2023-11-20 00:00:00 | 1.1515 | 1.6139 |
| 9 | 2023-11-17 00:00:00 | 1.1511 | 1.6136 |
| 10 | 2023-11-16 00:00:00 | 1.1473 | 1.6100 |
| 11 | 2023-11-15 00:00:00 | 1.1502 | 1.6127 |
| 12 | 2023-11-14 00:00:00 | 1.1503 | 1.6128 |
| 13 | 2023-11-13 00:00:00 | 1.1487 | 1.6113 |
| 14 | 2023-11-10 00:00:00 | 1.1456 | 1.6084 |
| 15 | 2023-11-09 00:00:00 | 1.1459 | 1.6087 |
| 16 | 2023-11-08 00:00:00 | 1.1499 | 1.6125 |
| 17 | 2023-11-07 00:00:00 | 1.1490 | 1.6116 |
| 18 | 2023-11-06 00:00:00 | 1.1445 | 1.6074 |
| 19 | 2023-11-03 00:00:00 | 1.1369 | 1.6003 |
| 20 | 2023-11-02 00:00:00 | 1.1315 | 1.5953 |
