兴银合富债券型证券投资基金(009915)
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 | 2021-02-22 00:00:00 | 0.9758 | 0.9758 |
| 2 | 2021-02-19 00:00:00 | 0.9760 | 0.9760 |
| 3 | 2021-02-18 00:00:00 | 0.9759 | 0.9759 |
| 4 | 2021-02-10 00:00:00 | 0.9764 | 0.9764 |
| 5 | 2021-02-09 00:00:00 | 0.9759 | 0.9759 |
| 6 | 2021-02-08 00:00:00 | 0.9756 | 0.9756 |
| 7 | 2021-02-05 00:00:00 | 0.9756 | 0.9756 |
| 8 | 2021-02-04 00:00:00 | 0.9760 | 0.9760 |
| 9 | 2021-02-03 00:00:00 | 0.9764 | 0.9764 |
| 10 | 2021-02-02 00:00:00 | 0.9768 | 0.9768 |
| 11 | 2021-02-01 00:00:00 | 0.9763 | 0.9763 |
| 12 | 2021-01-29 00:00:00 | 0.9760 | 0.9760 |
| 13 | 2021-01-28 00:00:00 | 0.9766 | 0.9766 |
| 14 | 2021-01-27 00:00:00 | 0.9769 | 0.9769 |
| 15 | 2021-01-26 00:00:00 | 0.9776 | 0.9776 |
| 16 | 2021-01-25 00:00:00 | 0.9780 | 0.9780 |
| 17 | 2021-01-22 00:00:00 | 0.9781 | 0.9781 |
| 18 | 2021-01-21 00:00:00 | 0.9780 | 0.9780 |
| 19 | 2021-01-20 00:00:00 | 0.9780 | 0.9780 |
| 20 | 2021-01-19 00:00:00 | 0.9780 | 0.9780 |
