鑫元稳利债券型证券投资基金(000655)
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 | 1.0383 | 1.4240 |
| 2 | 2023-11-28 00:00:00 | 1.0383 | 1.4240 |
| 3 | 2023-11-27 00:00:00 | 1.0381 | 1.4238 |
| 4 | 2023-11-24 00:00:00 | 1.0382 | 1.4239 |
| 5 | 2023-11-23 00:00:00 | 1.0381 | 1.4238 |
| 6 | 2023-11-22 00:00:00 | 1.0385 | 1.4242 |
| 7 | 2023-11-21 00:00:00 | 1.0387 | 1.4244 |
| 8 | 2023-11-20 00:00:00 | 1.0387 | 1.4244 |
| 9 | 2023-11-17 00:00:00 | 1.0385 | 1.4242 |
| 10 | 2023-11-16 00:00:00 | 1.0382 | 1.4239 |
| 11 | 2023-11-15 00:00:00 | 1.0379 | 1.4236 |
| 12 | 2023-11-14 00:00:00 | 1.0376 | 1.4233 |
| 13 | 2023-11-13 00:00:00 | 1.0373 | 1.4230 |
| 14 | 2023-11-10 00:00:00 | 1.0369 | 1.4226 |
| 15 | 2023-11-09 00:00:00 | 1.0367 | 1.4224 |
| 16 | 2023-11-08 00:00:00 | 1.0365 | 1.4222 |
| 17 | 2023-11-07 00:00:00 | 1.0365 | 1.4222 |
| 18 | 2023-11-06 00:00:00 | 1.0364 | 1.4221 |
| 19 | 2023-11-03 00:00:00 | 1.0361 | 1.4218 |
| 20 | 2023-11-02 00:00:00 | 1.0361 | 1.4218 |
