交银施罗德丰盈收益债券型证券投资基金A类(519740)
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 | 1.0780 | 1.3890 |
| 2 | 2023-11-28 00:00:00 | 1.0781 | 1.3891 |
| 3 | 2023-11-27 00:00:00 | 1.0781 | 1.3891 |
| 4 | 2023-11-24 00:00:00 | 1.1183 | 1.3893 |
| 5 | 2023-11-23 00:00:00 | 1.1184 | 1.3894 |
| 6 | 2023-11-22 00:00:00 | 1.1188 | 1.3898 |
| 7 | 2023-11-21 00:00:00 | 1.1190 | 1.3900 |
| 8 | 2023-11-20 00:00:00 | 1.1189 | 1.3899 |
| 9 | 2023-11-17 00:00:00 | 1.1187 | 1.3897 |
| 10 | 2023-11-16 00:00:00 | 1.1184 | 1.3894 |
| 11 | 2023-11-15 00:00:00 | 1.1181 | 1.3891 |
| 12 | 2023-11-14 00:00:00 | 1.1179 | 1.3889 |
| 13 | 2023-11-13 00:00:00 | 1.1177 | 1.3887 |
| 14 | 2023-11-10 00:00:00 | 1.1173 | 1.3883 |
| 15 | 2023-11-09 00:00:00 | 1.1171 | 1.3881 |
| 16 | 2023-11-08 00:00:00 | 1.1169 | 1.3879 |
| 17 | 2023-11-07 00:00:00 | 1.1168 | 1.3878 |
| 18 | 2023-11-06 00:00:00 | 1.1166 | 1.3876 |
| 19 | 2023-11-03 00:00:00 | 1.1162 | 1.3872 |
| 20 | 2023-11-02 00:00:00 | 1.1160 | 1.3870 |
