长城信利一年定期开放债券型发起式证券投资基金(014105)
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 | 1.0138 | 1.0463 |
| 2 | 2023-11-28 00:00:00 | 1.0138 | 1.0463 |
| 3 | 2023-11-27 00:00:00 | 1.0137 | 1.0462 |
| 4 | 2023-11-24 00:00:00 | 1.0140 | 1.0465 |
| 5 | 2023-11-23 00:00:00 | 1.0139 | 1.0464 |
| 6 | 2023-11-22 00:00:00 | 1.0142 | 1.0467 |
| 7 | 2023-11-21 00:00:00 | 1.0144 | 1.0469 |
| 8 | 2023-11-20 00:00:00 | 1.0144 | 1.0469 |
| 9 | 2023-11-17 00:00:00 | 1.0141 | 1.0466 |
| 10 | 2023-11-16 00:00:00 | 1.0138 | 1.0463 |
| 11 | 2023-11-15 00:00:00 | 1.0135 | 1.0460 |
| 12 | 2023-11-14 00:00:00 | 1.0132 | 1.0457 |
| 13 | 2023-11-13 00:00:00 | 1.0131 | 1.0456 |
| 14 | 2023-11-10 00:00:00 | 1.0126 | 1.0451 |
| 15 | 2023-11-09 00:00:00 | 1.0123 | 1.0448 |
| 16 | 2023-11-08 00:00:00 | 1.0121 | 1.0446 |
| 17 | 2023-11-07 00:00:00 | 1.0120 | 1.0445 |
| 18 | 2023-11-06 00:00:00 | 1.0118 | 1.0443 |
| 19 | 2023-11-03 00:00:00 | 1.0115 | 1.0440 |
| 20 | 2023-11-02 00:00:00 | 1.0114 | 1.0439 |
