交银施罗德裕盈纯债债券型证券投资基金C类(519777)
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 | 1.0797 | 1.2343 |
| 2 | 2023-11-28 00:00:00 | 1.0798 | 1.2344 |
| 3 | 2023-11-27 00:00:00 | 1.0795 | 1.2341 |
| 4 | 2023-11-24 00:00:00 | 1.0800 | 1.2346 |
| 5 | 2023-11-23 00:00:00 | 1.0799 | 1.2345 |
| 6 | 2023-11-22 00:00:00 | 1.0808 | 1.2354 |
| 7 | 2023-11-21 00:00:00 | 1.0814 | 1.2360 |
| 8 | 2023-11-20 00:00:00 | 1.0816 | 1.2362 |
| 9 | 2023-11-17 00:00:00 | 1.0816 | 1.2362 |
| 10 | 2023-11-16 00:00:00 | 1.0814 | 1.2360 |
| 11 | 2023-11-15 00:00:00 | 1.0811 | 1.2357 |
| 12 | 2023-11-14 00:00:00 | 1.0808 | 1.2354 |
| 13 | 2023-11-13 00:00:00 | 1.0808 | 1.2354 |
| 14 | 2023-11-10 00:00:00 | 1.0804 | 1.2350 |
| 15 | 2023-11-09 00:00:00 | 1.0803 | 1.2349 |
| 16 | 2023-11-08 00:00:00 | 1.0802 | 1.2348 |
| 17 | 2023-11-07 00:00:00 | 1.0803 | 1.2349 |
| 18 | 2023-11-06 00:00:00 | 1.0805 | 1.2351 |
| 19 | 2023-11-03 00:00:00 | 1.0805 | 1.2351 |
| 20 | 2023-11-02 00:00:00 | 1.0804 | 1.2350 |
