兴业中债3-5年政策性金融债指数证券投资基金C类(010521)
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 | 2023-01-13 00:00:00 | 0.9992 | 1.0042 |
| 2 | 2023-01-12 00:00:00 | 1.0006 | 1.0056 |
| 3 | 2023-01-11 00:00:00 | 1.0012 | 1.0062 |
| 4 | 2023-01-10 00:00:00 | 1.0007 | 1.0057 |
| 5 | 2023-01-09 00:00:00 | 1.0030 | 1.0080 |
| 6 | 2023-01-06 00:00:00 | 1.0041 | 1.0091 |
| 7 | 2023-01-05 00:00:00 | 1.0054 | 1.0104 |
| 8 | 2023-01-04 00:00:00 | 1.0063 | 1.0113 |
| 9 | 2023-01-03 00:00:00 | 1.0062 | 1.0112 |
| 10 | 2022-12-31 00:00:00 | 1.0067 | 1.0117 |
| 11 | 2022-12-30 00:00:00 | 1.0071 | 1.0121 |
| 12 | 2022-12-29 00:00:00 | 1.0070 | 1.0120 |
| 13 | 2022-12-28 00:00:00 | 1.0061 | 1.0111 |
| 14 | 2022-12-27 00:00:00 | 1.0059 | 1.0109 |
| 15 | 2022-12-26 00:00:00 | 1.0073 | 1.0123 |
| 16 | 2022-12-23 00:00:00 | 1.0090 | 1.0140 |
| 17 | 2022-12-22 00:00:00 | 1.0074 | 1.0124 |
| 18 | 2022-12-21 00:00:00 | 1.0070 | 1.0120 |
| 19 | 2022-12-20 00:00:00 | 1.0070 | 1.0120 |
| 20 | 2022-12-19 00:00:00 | 1.0074 | 1.0124 |
