安信丰泽39个月定期开放债券型证券投资基金(008523)
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 | 1.0116 | 1.0928 |
| 2 | 2023-11-28 00:00:00 | 1.0115 | 1.0927 |
| 3 | 2023-11-27 00:00:00 | 1.0114 | 1.0926 |
| 4 | 2023-11-24 00:00:00 | 1.0112 | 1.0924 |
| 5 | 2023-11-23 00:00:00 | 1.0112 | 1.0924 |
| 6 | 2023-11-22 00:00:00 | 1.0111 | 1.0923 |
| 7 | 2023-11-21 00:00:00 | 1.0110 | 1.0922 |
| 8 | 2023-11-20 00:00:00 | 1.0110 | 1.0922 |
| 9 | 2023-11-17 00:00:00 | 1.0107 | 1.0919 |
| 10 | 2023-11-16 00:00:00 | 1.0107 | 1.0919 |
| 11 | 2023-11-15 00:00:00 | 1.0106 | 1.0918 |
| 12 | 2023-11-14 00:00:00 | 1.0105 | 1.0917 |
| 13 | 2023-11-13 00:00:00 | 1.0105 | 1.0917 |
| 14 | 2023-11-10 00:00:00 | 1.0103 | 1.0915 |
| 15 | 2023-11-09 00:00:00 | 1.0102 | 1.0914 |
| 16 | 2023-11-08 00:00:00 | 1.0101 | 1.0913 |
| 17 | 2023-11-07 00:00:00 | 1.0100 | 1.0912 |
| 18 | 2023-11-06 00:00:00 | 1.0100 | 1.0912 |
| 19 | 2023-11-03 00:00:00 | 1.0098 | 1.0910 |
| 20 | 2023-11-02 00:00:00 | 1.0097 | 1.0909 |
