申万菱信汇元宝债券型证券投资基金C类(012627)
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 | 1.5084 | 1.5084 |
| 2 | 2023-11-28 00:00:00 | 1.5111 | 1.5111 |
| 3 | 2023-11-27 00:00:00 | 1.5102 | 1.5102 |
| 4 | 2023-11-24 00:00:00 | 1.5113 | 1.5113 |
| 5 | 2023-11-23 00:00:00 | 1.5150 | 1.5150 |
| 6 | 2023-11-22 00:00:00 | 1.5135 | 1.5135 |
| 7 | 2023-11-21 00:00:00 | 1.5198 | 1.5198 |
| 8 | 2023-11-20 00:00:00 | 1.5178 | 1.5178 |
| 9 | 2023-11-17 00:00:00 | 1.5157 | 1.5157 |
| 10 | 2023-11-16 00:00:00 | 1.5172 | 1.5172 |
| 11 | 2023-11-15 00:00:00 | 1.5216 | 1.5216 |
| 12 | 2023-11-14 00:00:00 | 1.5166 | 1.5166 |
| 13 | 2023-11-13 00:00:00 | 1.5158 | 1.5158 |
| 14 | 2023-11-10 00:00:00 | 1.5171 | 1.5171 |
| 15 | 2023-11-09 00:00:00 | 1.5188 | 1.5188 |
| 16 | 2023-11-08 00:00:00 | 1.5164 | 1.5164 |
| 17 | 2023-11-07 00:00:00 | 1.5191 | 1.5191 |
| 18 | 2023-11-06 00:00:00 | 1.5203 | 1.5203 |
| 19 | 2023-11-03 00:00:00 | 1.5176 | 1.5176 |
| 20 | 2023-11-02 00:00:00 | 1.5128 | 1.5128 |
