交银施罗德增利增强债券型证券投资基金C类(004428)
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 | 1.1596 | 1.5146 |
| 2 | 2023-11-28 00:00:00 | 1.1613 | 1.5163 |
| 3 | 2023-11-27 00:00:00 | 1.1609 | 1.5159 |
| 4 | 2023-11-24 00:00:00 | 1.1609 | 1.5159 |
| 5 | 2023-11-23 00:00:00 | 1.1629 | 1.5179 |
| 6 | 2023-11-22 00:00:00 | 1.1631 | 1.5181 |
| 7 | 2023-11-21 00:00:00 | 1.1665 | 1.5215 |
| 8 | 2023-11-20 00:00:00 | 1.1671 | 1.5221 |
| 9 | 2023-11-17 00:00:00 | 1.1667 | 1.5217 |
| 10 | 2023-11-16 00:00:00 | 1.1672 | 1.5222 |
| 11 | 2023-11-15 00:00:00 | 1.1695 | 1.5245 |
| 12 | 2023-11-14 00:00:00 | 1.1668 | 1.5218 |
| 13 | 2023-11-13 00:00:00 | 1.1658 | 1.5208 |
| 14 | 2023-11-10 00:00:00 | 1.1651 | 1.5201 |
| 15 | 2023-11-09 00:00:00 | 1.1658 | 1.5208 |
| 16 | 2023-11-08 00:00:00 | 1.1657 | 1.5207 |
| 17 | 2023-11-07 00:00:00 | 1.1671 | 1.5221 |
| 18 | 2023-11-06 00:00:00 | 1.1674 | 1.5224 |
| 19 | 2023-11-03 00:00:00 | 1.1648 | 1.5198 |
| 20 | 2023-11-02 00:00:00 | 1.1632 | 1.5182 |
