兴全恒鑫债券型证券投资基金C类(008453)
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 | 1.0424 | 1.2604 |
| 2 | 2023-11-28 00:00:00 | 1.0432 | 1.2612 |
| 3 | 2023-11-27 00:00:00 | 1.0427 | 1.2607 |
| 4 | 2023-11-24 00:00:00 | 1.0433 | 1.2613 |
| 5 | 2023-11-23 00:00:00 | 1.0438 | 1.2618 |
| 6 | 2023-11-22 00:00:00 | 1.0446 | 1.2626 |
| 7 | 2023-11-21 00:00:00 | 1.0475 | 1.2655 |
| 8 | 2023-11-20 00:00:00 | 1.0475 | 1.2655 |
| 9 | 2023-11-17 00:00:00 | 1.0467 | 1.2647 |
| 10 | 2023-11-16 00:00:00 | 1.0473 | 1.2653 |
| 11 | 2023-11-15 00:00:00 | 1.0483 | 1.2663 |
| 12 | 2023-11-14 00:00:00 | 1.0461 | 1.2641 |
| 13 | 2023-11-13 00:00:00 | 1.0453 | 1.2633 |
| 14 | 2023-11-10 00:00:00 | 1.0455 | 1.2635 |
| 15 | 2023-11-09 00:00:00 | 1.0452 | 1.2632 |
| 16 | 2023-11-08 00:00:00 | 1.0447 | 1.2627 |
| 17 | 2023-11-07 00:00:00 | 1.2034 | 1.2634 |
| 18 | 2023-11-06 00:00:00 | 1.2027 | 1.2627 |
| 19 | 2023-11-03 00:00:00 | 1.2006 | 1.2606 |
| 20 | 2023-11-02 00:00:00 | 1.1982 | 1.2582 |
