国泰中国企业信用精选债券型证券投资基金(QDII)C人民币(004164)
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 | 2021-05-26 00:00:00 | 1.0467 | 1.0467 |
| 2 | 2021-05-25 00:00:00 | 1.0485 | 1.0485 |
| 3 | 2021-05-24 00:00:00 | 1.0495 | 1.0495 |
| 4 | 2021-05-21 00:00:00 | 1.0485 | 1.0485 |
| 5 | 2021-05-20 00:00:00 | 1.0502 | 1.0502 |
| 6 | 2021-05-19 00:00:00 | 1.0481 | 1.0481 |
| 7 | 2021-05-18 00:00:00 | 1.0492 | 1.0492 |
| 8 | 2021-05-17 00:00:00 | 1.0486 | 1.0486 |
| 9 | 2021-05-14 00:00:00 | 1.0511 | 1.0511 |
| 10 | 2021-05-13 00:00:00 | 1.0522 | 1.0522 |
| 11 | 2021-05-12 00:00:00 | 1.0488 | 1.0488 |
| 12 | 2021-05-11 00:00:00 | 1.0489 | 1.0489 |
| 13 | 2021-05-10 00:00:00 | 1.0509 | 1.0509 |
| 14 | 2021-05-07 00:00:00 | 1.0535 | 1.0535 |
| 15 | 2021-05-06 00:00:00 | 1.0555 | 1.0555 |
| 16 | 2021-04-30 00:00:00 | 1.0524 | 1.0524 |
| 17 | 2021-04-29 00:00:00 | 1.0525 | 1.0525 |
| 18 | 2021-04-28 00:00:00 | 1.0534 | 1.0534 |
| 19 | 2021-04-27 00:00:00 | 1.0538 | 1.0538 |
| 20 | 2021-04-26 00:00:00 | 1.0537 | 1.0537 |
