山西证券裕睿6个月定期开放债券型证券投资基金A类(007268)
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 | 1.0338 | 1.2133 |
| 2 | 2023-11-17 00:00:00 | 1.0448 | 1.2128 |
| 3 | 2023-11-10 00:00:00 | 1.0439 | 1.2119 |
| 4 | 2023-11-03 00:00:00 | 1.0428 | 1.2108 |
| 5 | 2023-10-27 00:00:00 | 1.0414 | 1.2094 |
| 6 | 2023-10-20 00:00:00 | 1.0409 | 1.2089 |
| 7 | 2023-10-13 00:00:00 | 1.0402 | 1.2082 |
| 8 | 2023-09-28 00:00:00 | 1.0383 | 1.2063 |
| 9 | 2023-09-22 00:00:00 | 1.0378 | 1.2058 |
| 10 | 2023-09-15 00:00:00 | 1.0367 | 1.2047 |
| 11 | 2023-09-08 00:00:00 | 1.0365 | 1.2045 |
| 12 | 2023-09-01 00:00:00 | 1.0377 | 1.2057 |
| 13 | 2023-08-25 00:00:00 | 1.0364 | 1.2044 |
| 14 | 2023-08-18 00:00:00 | 1.0344 | 1.2024 |
| 15 | 2023-08-11 00:00:00 | 1.0330 | 1.2010 |
| 16 | 2023-08-10 00:00:00 | 1.0328 | 1.2008 |
| 17 | 2023-08-09 00:00:00 | 1.0327 | 1.2007 |
| 18 | 2023-08-08 00:00:00 | 1.0325 | 1.2005 |
| 19 | 2023-08-07 00:00:00 | 1.0323 | 1.2003 |
| 20 | 2023-08-04 00:00:00 | 1.0318 | 1.1998 |
