诺安永鑫收益一年定期开放债券型证券投资基金(000510)
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 | 2019-12-13 00:00:00 | 1.0030 | 1.2790 |
| 2 | 2019-12-06 00:00:00 | 1.0030 | 1.2790 |
| 3 | 2019-11-29 00:00:00 | 1.0030 | 1.2790 |
| 4 | 2019-11-22 00:00:00 | 1.0030 | 1.2790 |
| 5 | 2019-11-15 00:00:00 | 1.0030 | 1.2790 |
| 6 | 2019-11-08 00:00:00 | 1.0030 | 1.2790 |
| 7 | 2019-11-01 00:00:00 | 1.0020 | 1.2780 |
| 8 | 2019-10-25 00:00:00 | 1.0020 | 1.2780 |
| 9 | 2019-10-18 00:00:00 | 1.0020 | 1.2780 |
| 10 | 2019-10-11 00:00:00 | 1.0020 | 1.2780 |
| 11 | 2019-09-27 00:00:00 | 1.0010 | 1.2770 |
| 12 | 2019-09-24 00:00:00 | 1.0030 | 1.2770 |
| 13 | 2019-09-20 00:00:00 | 1.0000 | 1.2750 |
| 14 | 2019-09-19 00:00:00 | 1.0520 | 1.2750 |
| 15 | 2019-09-18 00:00:00 | 1.0520 | 1.2750 |
| 16 | 2019-09-17 00:00:00 | 1.0520 | 1.2750 |
| 17 | 2019-09-16 00:00:00 | 1.0520 | 1.2750 |
| 18 | 2019-09-12 00:00:00 | 1.0520 | 1.2750 |
| 19 | 2019-09-11 00:00:00 | 1.0520 | 1.2750 |
| 20 | 2019-09-10 00:00:00 | 1.0530 | 1.2760 |
