华安鑫浦87个月定期开放债券型证券投资基金C类(008676)
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 | 1.0145 | 1.1455 |
| 2 | 2023-11-17 00:00:00 | 1.0138 | 1.1448 |
| 3 | 2023-11-10 00:00:00 | 1.0130 | 1.1440 |
| 4 | 2023-11-03 00:00:00 | 1.0123 | 1.1433 |
| 5 | 2023-10-27 00:00:00 | 1.0116 | 1.1426 |
| 6 | 2023-10-20 00:00:00 | 1.0109 | 1.1419 |
| 7 | 2023-10-13 00:00:00 | 1.0102 | 1.1412 |
| 8 | 2023-09-28 00:00:00 | 1.0089 | 1.1399 |
| 9 | 2023-09-22 00:00:00 | 1.0084 | 1.1394 |
| 10 | 2023-09-15 00:00:00 | 1.0276 | 1.1386 |
| 11 | 2023-09-08 00:00:00 | 1.0269 | 1.1379 |
| 12 | 2023-09-01 00:00:00 | 1.0261 | 1.1371 |
| 13 | 2023-08-25 00:00:00 | 1.0253 | 1.1363 |
| 14 | 2023-08-18 00:00:00 | 1.0245 | 1.1355 |
| 15 | 2023-08-11 00:00:00 | 1.0238 | 1.1348 |
| 16 | 2023-08-04 00:00:00 | 1.0229 | 1.1339 |
| 17 | 2023-07-28 00:00:00 | 1.0221 | 1.1331 |
| 18 | 2023-07-21 00:00:00 | 1.0214 | 1.1324 |
| 19 | 2023-07-14 00:00:00 | 1.0206 | 1.1316 |
| 20 | 2023-07-07 00:00:00 | 1.0197 | 1.1307 |
