鑫元中债3-5年国开行债券指数证券投资基金C类(007093)
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 | 1.1082 | 1.1282 |
| 2 | 2023-11-28 00:00:00 | 1.1085 | 1.1285 |
| 3 | 2023-11-27 00:00:00 | 1.1076 | 1.1276 |
| 4 | 2023-11-24 00:00:00 | 1.1082 | 1.1282 |
| 5 | 2023-11-23 00:00:00 | 1.1082 | 1.1282 |
| 6 | 2023-11-22 00:00:00 | 1.1092 | 1.1292 |
| 7 | 2023-11-21 00:00:00 | 1.1102 | 1.1302 |
| 8 | 2023-11-20 00:00:00 | 1.1106 | 1.1306 |
| 9 | 2023-11-17 00:00:00 | 1.1108 | 1.1308 |
| 10 | 2023-11-16 00:00:00 | 1.1107 | 1.1307 |
| 11 | 2023-11-15 00:00:00 | 1.1103 | 1.1303 |
| 12 | 2023-11-14 00:00:00 | 1.1096 | 1.1296 |
| 13 | 2023-11-13 00:00:00 | 1.1100 | 1.1300 |
| 14 | 2023-11-10 00:00:00 | 1.1093 | 1.1293 |
| 15 | 2023-11-09 00:00:00 | 1.1087 | 1.1287 |
| 16 | 2023-11-08 00:00:00 | 1.1086 | 1.1286 |
| 17 | 2023-11-07 00:00:00 | 1.1081 | 1.1281 |
| 18 | 2023-11-06 00:00:00 | 1.1090 | 1.1290 |
| 19 | 2023-11-03 00:00:00 | 1.1090 | 1.1290 |
| 20 | 2023-11-02 00:00:00 | 1.1097 | 1.1297 |
