华安中债1-5年国开行债券交易型开放式指数证券投资基金联接基金A类(009656)
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 | 1.0990 | 1.1140 |
| 2 | 2023-11-28 00:00:00 | 1.0991 | 1.1141 |
| 3 | 2023-11-27 00:00:00 | 1.0989 | 1.1139 |
| 4 | 2023-11-24 00:00:00 | 1.0991 | 1.1141 |
| 5 | 2023-11-23 00:00:00 | 1.0991 | 1.1141 |
| 6 | 2023-11-22 00:00:00 | 1.0997 | 1.1147 |
| 7 | 2023-11-21 00:00:00 | 1.1002 | 1.1152 |
| 8 | 2023-11-20 00:00:00 | 1.1004 | 1.1154 |
| 9 | 2023-11-17 00:00:00 | 1.1005 | 1.1155 |
| 10 | 2023-11-16 00:00:00 | 1.1005 | 1.1155 |
| 11 | 2023-11-15 00:00:00 | 1.1002 | 1.1152 |
| 12 | 2023-11-14 00:00:00 | 1.0997 | 1.1147 |
| 13 | 2023-11-13 00:00:00 | 1.0998 | 1.1148 |
| 14 | 2023-11-10 00:00:00 | 1.0993 | 1.1143 |
| 15 | 2023-11-09 00:00:00 | 1.0989 | 1.1139 |
| 16 | 2023-11-08 00:00:00 | 1.0988 | 1.1138 |
| 17 | 2023-11-07 00:00:00 | 1.0987 | 1.1137 |
| 18 | 2023-11-06 00:00:00 | 1.0992 | 1.1142 |
| 19 | 2023-11-03 00:00:00 | 1.0992 | 1.1142 |
| 20 | 2023-11-02 00:00:00 | 1.0995 | 1.1145 |
