华安领荣一年定期开放债券型发起式证券投资基金(013487)
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 | 1.0154 | 1.0620 |
| 2 | 2023-11-28 00:00:00 | 1.0156 | 1.0622 |
| 3 | 2023-11-27 00:00:00 | 1.0156 | 1.0622 |
| 4 | 2023-11-24 00:00:00 | 1.0159 | 1.0625 |
| 5 | 2023-11-23 00:00:00 | 1.0159 | 1.0625 |
| 6 | 2023-11-22 00:00:00 | 1.0163 | 1.0629 |
| 7 | 2023-11-21 00:00:00 | 1.0164 | 1.0630 |
| 8 | 2023-11-20 00:00:00 | 1.0162 | 1.0628 |
| 9 | 2023-11-17 00:00:00 | 1.0158 | 1.0624 |
| 10 | 2023-11-16 00:00:00 | 1.0155 | 1.0621 |
| 11 | 2023-11-15 00:00:00 | 1.0151 | 1.0617 |
| 12 | 2023-11-14 00:00:00 | 1.0149 | 1.0615 |
| 13 | 2023-11-13 00:00:00 | 1.0146 | 1.0612 |
| 14 | 2023-11-10 00:00:00 | 1.0141 | 1.0607 |
| 15 | 2023-11-09 00:00:00 | 1.0138 | 1.0604 |
| 16 | 2023-11-08 00:00:00 | 1.0135 | 1.0601 |
| 17 | 2023-11-07 00:00:00 | 1.0133 | 1.0599 |
| 18 | 2023-11-06 00:00:00 | 1.0132 | 1.0598 |
| 19 | 2023-11-03 00:00:00 | 1.0129 | 1.0595 |
| 20 | 2023-11-02 00:00:00 | 1.0126 | 1.0592 |
