银华远兴一年持有期债券型证券投资基金(010816)
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 | 1.0278 | 1.0278 |
| 2 | 2023-11-28 00:00:00 | 1.0285 | 1.0285 |
| 3 | 2023-11-27 00:00:00 | 1.0281 | 1.0281 |
| 4 | 2023-11-24 00:00:00 | 1.0284 | 1.0284 |
| 5 | 2023-11-23 00:00:00 | 1.0293 | 1.0293 |
| 6 | 2023-11-22 00:00:00 | 1.0290 | 1.0290 |
| 7 | 2023-11-21 00:00:00 | 1.0307 | 1.0307 |
| 8 | 2023-11-20 00:00:00 | 1.0311 | 1.0311 |
| 9 | 2023-11-17 00:00:00 | 1.0306 | 1.0306 |
| 10 | 2023-11-16 00:00:00 | 1.0301 | 1.0301 |
| 11 | 2023-11-15 00:00:00 | 1.0307 | 1.0307 |
| 12 | 2023-11-14 00:00:00 | 1.0299 | 1.0299 |
| 13 | 2023-11-13 00:00:00 | 1.0296 | 1.0296 |
| 14 | 2023-11-10 00:00:00 | 1.0286 | 1.0286 |
| 15 | 2023-11-09 00:00:00 | 1.0290 | 1.0290 |
| 16 | 2023-11-08 00:00:00 | 1.0289 | 1.0289 |
| 17 | 2023-11-07 00:00:00 | 1.0287 | 1.0287 |
| 18 | 2023-11-06 00:00:00 | 1.0286 | 1.0286 |
| 19 | 2023-11-03 00:00:00 | 1.0270 | 1.0270 |
| 20 | 2023-11-02 00:00:00 | 1.0262 | 1.0262 |
