兴业稳健双利一年持有期债券型证券投资基金A类(009358)
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 | 0.9895 | 0.9895 |
| 2 | 2023-11-28 00:00:00 | 0.9906 | 0.9906 |
| 3 | 2023-11-27 00:00:00 | 0.9892 | 0.9892 |
| 4 | 2023-11-24 00:00:00 | 0.9901 | 0.9901 |
| 5 | 2023-11-23 00:00:00 | 0.9916 | 0.9916 |
| 6 | 2023-11-22 00:00:00 | 0.9908 | 0.9908 |
| 7 | 2023-11-21 00:00:00 | 0.9939 | 0.9939 |
| 8 | 2023-11-20 00:00:00 | 0.9941 | 0.9941 |
| 9 | 2023-11-17 00:00:00 | 0.9928 | 0.9928 |
| 10 | 2023-11-16 00:00:00 | 0.9931 | 0.9931 |
| 11 | 2023-11-15 00:00:00 | 0.9956 | 0.9956 |
| 12 | 2023-11-14 00:00:00 | 0.9941 | 0.9941 |
| 13 | 2023-11-13 00:00:00 | 0.9943 | 0.9943 |
| 14 | 2023-11-10 00:00:00 | 0.9949 | 0.9949 |
| 15 | 2023-11-09 00:00:00 | 0.9956 | 0.9956 |
| 16 | 2023-11-08 00:00:00 | 0.9956 | 0.9956 |
| 17 | 2023-11-07 00:00:00 | 0.9958 | 0.9958 |
| 18 | 2023-11-06 00:00:00 | 0.9962 | 0.9962 |
| 19 | 2023-11-03 00:00:00 | 0.9933 | 0.9933 |
| 20 | 2023-11-02 00:00:00 | 0.9907 | 0.9907 |
