山西证券裕泰3个月定期开放债券型发起式证券投资基金(007212)
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 | 2023-11-24 00:00:00 | 1.1182 | 1.2142 |
| 2 | 2023-11-17 00:00:00 | 1.1169 | 1.2129 |
| 3 | 2023-11-10 00:00:00 | 1.1143 | 1.2103 |
| 4 | 2023-11-03 00:00:00 | 1.1121 | 1.2081 |
| 5 | 2023-10-27 00:00:00 | 1.1097 | 1.2057 |
| 6 | 2023-10-20 00:00:00 | 1.1085 | 1.2045 |
| 7 | 2023-10-13 00:00:00 | 1.1081 | 1.2041 |
| 8 | 2023-10-12 00:00:00 | 1.1078 | 1.2038 |
| 9 | 2023-10-11 00:00:00 | 1.1078 | 1.2038 |
| 10 | 2023-10-10 00:00:00 | 1.1078 | 1.2038 |
| 11 | 2023-10-09 00:00:00 | 1.1078 | 1.2038 |
| 12 | 2023-09-28 00:00:00 | 1.1062 | 1.2022 |
| 13 | 2023-09-22 00:00:00 | 1.1055 | 1.2015 |
| 14 | 2023-09-15 00:00:00 | 1.1044 | 1.2004 |
| 15 | 2023-09-08 00:00:00 | 1.1032 | 1.1992 |
| 16 | 2023-09-01 00:00:00 | 1.1052 | 1.2012 |
| 17 | 2023-08-25 00:00:00 | 1.1046 | 1.2006 |
| 18 | 2023-08-18 00:00:00 | 1.1028 | 1.1988 |
| 19 | 2023-08-11 00:00:00 | 1.1006 | 1.1966 |
| 20 | 2023-08-04 00:00:00 | 1.0987 | 1.1947 |
