交银施罗德裕隆纯债债券型证券投资基金C类(519783)
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 | 1.3033 | 1.3323 |
| 2 | 2023-11-28 00:00:00 | 1.3033 | 1.3323 |
| 3 | 2023-11-27 00:00:00 | 1.3032 | 1.3322 |
| 4 | 2023-11-24 00:00:00 | 1.3033 | 1.3323 |
| 5 | 2023-11-23 00:00:00 | 1.3034 | 1.3324 |
| 6 | 2023-11-22 00:00:00 | 1.3039 | 1.3329 |
| 7 | 2023-11-21 00:00:00 | 1.3040 | 1.3330 |
| 8 | 2023-11-20 00:00:00 | 1.3039 | 1.3329 |
| 9 | 2023-11-17 00:00:00 | 1.3034 | 1.3324 |
| 10 | 2023-11-16 00:00:00 | 1.3029 | 1.3319 |
| 11 | 2023-11-15 00:00:00 | 1.3024 | 1.3314 |
| 12 | 2023-11-14 00:00:00 | 1.3020 | 1.3310 |
| 13 | 2023-11-13 00:00:00 | 1.3017 | 1.3307 |
| 14 | 2023-11-10 00:00:00 | 1.3011 | 1.3301 |
| 15 | 2023-11-09 00:00:00 | 1.3006 | 1.3296 |
| 16 | 2023-11-08 00:00:00 | 1.3003 | 1.3293 |
| 17 | 2023-11-07 00:00:00 | 1.3001 | 1.3291 |
| 18 | 2023-11-06 00:00:00 | 1.2999 | 1.3289 |
| 19 | 2023-11-03 00:00:00 | 1.2993 | 1.3283 |
| 20 | 2023-11-02 00:00:00 | 1.2989 | 1.3279 |
