圆信永丰强化收益债券型证券投资基金C类(002933)
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 | 1.0898 | 1.2898 |
| 2 | 2023-11-28 00:00:00 | 1.0914 | 1.2914 |
| 3 | 2023-11-27 00:00:00 | 1.0906 | 1.2906 |
| 4 | 2023-11-24 00:00:00 | 1.0900 | 1.2900 |
| 5 | 2023-11-23 00:00:00 | 1.0924 | 1.2924 |
| 6 | 2023-11-22 00:00:00 | 1.0912 | 1.2912 |
| 7 | 2023-11-21 00:00:00 | 1.0949 | 1.2949 |
| 8 | 2023-11-20 00:00:00 | 1.0963 | 1.2963 |
| 9 | 2023-11-17 00:00:00 | 1.0952 | 1.2952 |
| 10 | 2023-11-16 00:00:00 | 1.0946 | 1.2946 |
| 11 | 2023-11-15 00:00:00 | 1.0974 | 1.2974 |
| 12 | 2023-11-14 00:00:00 | 1.0966 | 1.2966 |
| 13 | 2023-11-13 00:00:00 | 1.0960 | 1.2960 |
| 14 | 2023-11-10 00:00:00 | 1.0945 | 1.2945 |
| 15 | 2023-11-09 00:00:00 | 1.0948 | 1.2948 |
| 16 | 2023-11-08 00:00:00 | 1.0957 | 1.2957 |
| 17 | 2023-11-07 00:00:00 | 1.0951 | 1.2951 |
| 18 | 2023-11-06 00:00:00 | 1.0957 | 1.2957 |
| 19 | 2023-11-03 00:00:00 | 1.0920 | 1.2920 |
| 20 | 2023-11-02 00:00:00 | 1.0895 | 1.2895 |
