兴业启元一年定期开放债券型证券投资基金C类(003310)
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 | 2023-11-24 00:00:00 | 1.2607 | 1.2607 |
| 2 | 2023-11-17 00:00:00 | 1.2627 | 1.2627 |
| 3 | 2023-11-10 00:00:00 | 1.2611 | 1.2611 |
| 4 | 2023-11-03 00:00:00 | 1.2593 | 1.2593 |
| 5 | 2023-10-27 00:00:00 | 1.2580 | 1.2580 |
| 6 | 2023-10-20 00:00:00 | 1.2556 | 1.2556 |
| 7 | 2023-10-13 00:00:00 | 1.2608 | 1.2608 |
| 8 | 2023-09-28 00:00:00 | 1.2620 | 1.2620 |
| 9 | 2023-09-22 00:00:00 | 1.2608 | 1.2608 |
| 10 | 2023-09-15 00:00:00 | 1.2606 | 1.2606 |
| 11 | 2023-09-08 00:00:00 | 1.2598 | 1.2598 |
| 12 | 2023-09-01 00:00:00 | 1.2657 | 1.2657 |
| 13 | 2023-08-25 00:00:00 | 1.2662 | 1.2662 |
| 14 | 2023-08-18 00:00:00 | 1.2666 | 1.2666 |
| 15 | 2023-08-11 00:00:00 | 1.2641 | 1.2641 |
| 16 | 2023-08-04 00:00:00 | 1.2623 | 1.2623 |
| 17 | 2023-07-28 00:00:00 | 1.2609 | 1.2609 |
| 18 | 2023-07-21 00:00:00 | 1.2604 | 1.2604 |
| 19 | 2023-07-14 00:00:00 | 1.2577 | 1.2577 |
| 20 | 2023-07-07 00:00:00 | 1.2562 | 1.2562 |
