兴业绿色纯债一年定期开放债券型证券投资基金A类(009237)
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 | 1.0190 | 1.1020 |
| 2 | 2023-11-17 00:00:00 | 1.0198 | 1.1028 |
| 3 | 2023-11-10 00:00:00 | 1.0194 | 1.1024 |
| 4 | 2023-11-03 00:00:00 | 1.0190 | 1.1020 |
| 5 | 2023-10-27 00:00:00 | 1.0186 | 1.1016 |
| 6 | 2023-10-20 00:00:00 | 1.0174 | 1.1004 |
| 7 | 2023-10-16 00:00:00 | 1.0191 | 1.1021 |
| 8 | 2023-10-13 00:00:00 | 1.0192 | 1.1022 |
| 9 | 2023-10-12 00:00:00 | 1.0190 | 1.1020 |
| 10 | 2023-10-11 00:00:00 | 1.0178 | 1.1008 |
| 11 | 2023-10-10 00:00:00 | 1.0188 | 1.1018 |
| 12 | 2023-10-09 00:00:00 | 1.0195 | 1.1025 |
| 13 | 2023-09-28 00:00:00 | 1.0193 | 1.1023 |
| 14 | 2023-09-27 00:00:00 | 1.0174 | 1.1004 |
| 15 | 2023-09-26 00:00:00 | 1.0170 | 1.1000 |
| 16 | 2023-09-25 00:00:00 | 1.0177 | 1.1007 |
| 17 | 2023-09-22 00:00:00 | 1.0181 | 1.1011 |
| 18 | 2023-09-21 00:00:00 | 1.0180 | 1.1010 |
| 19 | 2023-09-20 00:00:00 | 1.0175 | 1.1005 |
| 20 | 2023-09-19 00:00:00 | 1.0178 | 1.1008 |
