鑫元中债1-3年国开行债券指数证券投资基金A类(007324)
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 | 1.1077 | 1.1147 |
| 2 | 2023-11-28 00:00:00 | 1.1079 | 1.1149 |
| 3 | 2023-11-27 00:00:00 | 1.1077 | 1.1147 |
| 4 | 2023-11-24 00:00:00 | 1.1079 | 1.1149 |
| 5 | 2023-11-23 00:00:00 | 1.1081 | 1.1151 |
| 6 | 2023-11-22 00:00:00 | 1.1089 | 1.1159 |
| 7 | 2023-11-21 00:00:00 | 1.1095 | 1.1165 |
| 8 | 2023-11-20 00:00:00 | 1.1099 | 1.1169 |
| 9 | 2023-11-17 00:00:00 | 1.1101 | 1.1171 |
| 10 | 2023-11-16 00:00:00 | 1.1102 | 1.1172 |
| 11 | 2023-11-15 00:00:00 | 1.1097 | 1.1167 |
| 12 | 2023-11-14 00:00:00 | 1.1091 | 1.1161 |
| 13 | 2023-11-13 00:00:00 | 1.1091 | 1.1161 |
| 14 | 2023-11-10 00:00:00 | 1.1086 | 1.1156 |
| 15 | 2023-11-09 00:00:00 | 1.1078 | 1.1148 |
| 16 | 2023-11-08 00:00:00 | 1.1081 | 1.1151 |
| 17 | 2023-11-07 00:00:00 | 1.1063 | 1.1133 |
| 18 | 2023-11-06 00:00:00 | 1.1068 | 1.1138 |
| 19 | 2023-11-03 00:00:00 | 1.1071 | 1.1141 |
| 20 | 2023-11-02 00:00:00 | 1.1075 | 1.1145 |
