永赢泰利债券型证券投资基金C类(007200)
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 | 1.1576 | 1.2516 |
| 2 | 2023-11-28 00:00:00 | 1.1577 | 1.2517 |
| 3 | 2023-11-27 00:00:00 | 1.1576 | 1.2516 |
| 4 | 2023-11-24 00:00:00 | 1.1579 | 1.2519 |
| 5 | 2023-11-23 00:00:00 | 1.1580 | 1.2520 |
| 6 | 2023-11-22 00:00:00 | 1.1584 | 1.2524 |
| 7 | 2023-11-21 00:00:00 | 1.1586 | 1.2526 |
| 8 | 2023-11-20 00:00:00 | 1.1585 | 1.2525 |
| 9 | 2023-11-17 00:00:00 | 1.1582 | 1.2522 |
| 10 | 2023-11-16 00:00:00 | 1.1577 | 1.2517 |
| 11 | 2023-11-15 00:00:00 | 1.1573 | 1.2513 |
| 12 | 2023-11-14 00:00:00 | 1.1569 | 1.2509 |
| 13 | 2023-11-13 00:00:00 | 1.1567 | 1.2507 |
| 14 | 2023-11-10 00:00:00 | 1.1563 | 1.2503 |
| 15 | 2023-11-09 00:00:00 | 1.1559 | 1.2499 |
| 16 | 2023-11-08 00:00:00 | 1.1556 | 1.2496 |
| 17 | 2023-11-07 00:00:00 | 1.1555 | 1.2495 |
| 18 | 2023-11-06 00:00:00 | 1.1554 | 1.2494 |
| 19 | 2023-11-03 00:00:00 | 1.1549 | 1.2489 |
| 20 | 2023-11-02 00:00:00 | 1.1546 | 1.2486 |
