招商招阳纯债债券型证券投资基金C类(008474)
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 | 2021-09-23 00:00:00 | 1.0212 | 1.0212 |
| 2 | 2021-09-22 00:00:00 | 1.0197 | 1.0197 |
| 3 | 2021-09-17 00:00:00 | 1.0191 | 1.0191 |
| 4 | 2021-09-16 00:00:00 | 1.0187 | 1.0187 |
| 5 | 2021-09-15 00:00:00 | 1.0188 | 1.0188 |
| 6 | 2021-09-14 00:00:00 | 1.0188 | 1.0188 |
| 7 | 2021-09-13 00:00:00 | 1.0192 | 1.0192 |
| 8 | 2021-09-10 00:00:00 | 1.0196 | 1.0196 |
| 9 | 2021-09-09 00:00:00 | 1.0196 | 1.0196 |
| 10 | 2021-09-08 00:00:00 | 1.0199 | 1.0199 |
| 11 | 2021-09-07 00:00:00 | 1.0201 | 1.0201 |
| 12 | 2021-09-06 00:00:00 | 1.0204 | 1.0204 |
| 13 | 2021-09-03 00:00:00 | 1.0202 | 1.0202 |
| 14 | 2021-09-02 00:00:00 | 1.0201 | 1.0201 |
| 15 | 2021-09-01 00:00:00 | 1.0202 | 1.0202 |
| 16 | 2021-08-31 00:00:00 | 1.0199 | 1.0199 |
| 17 | 2021-08-30 00:00:00 | 1.0198 | 1.0198 |
| 18 | 2021-08-27 00:00:00 | 1.0196 | 1.0196 |
| 19 | 2021-08-26 00:00:00 | 1.0195 | 1.0195 |
| 20 | 2021-08-25 00:00:00 | 1.0202 | 1.0202 |
