交银施罗德增利增强债券型证券投资基金A类(004427)
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 | 1.1690 | 1.5470 |
| 2 | 2023-11-28 00:00:00 | 1.1707 | 1.5487 |
| 3 | 2023-11-27 00:00:00 | 1.1702 | 1.5482 |
| 4 | 2023-11-24 00:00:00 | 1.1702 | 1.5482 |
| 5 | 2023-11-23 00:00:00 | 1.1723 | 1.5503 |
| 6 | 2023-11-22 00:00:00 | 1.1724 | 1.5504 |
| 7 | 2023-11-21 00:00:00 | 1.1758 | 1.5538 |
| 8 | 2023-11-20 00:00:00 | 1.1764 | 1.5544 |
| 9 | 2023-11-17 00:00:00 | 1.1760 | 1.5540 |
| 10 | 2023-11-16 00:00:00 | 1.1765 | 1.5545 |
| 11 | 2023-11-15 00:00:00 | 1.1788 | 1.5568 |
| 12 | 2023-11-14 00:00:00 | 1.1760 | 1.5540 |
| 13 | 2023-11-13 00:00:00 | 1.1750 | 1.5530 |
| 14 | 2023-11-10 00:00:00 | 1.1743 | 1.5523 |
| 15 | 2023-11-09 00:00:00 | 1.1750 | 1.5530 |
| 16 | 2023-11-08 00:00:00 | 1.1749 | 1.5529 |
| 17 | 2023-11-07 00:00:00 | 1.1763 | 1.5543 |
| 18 | 2023-11-06 00:00:00 | 1.1766 | 1.5546 |
| 19 | 2023-11-03 00:00:00 | 1.1739 | 1.5519 |
| 20 | 2023-11-02 00:00:00 | 1.1723 | 1.5503 |
