圆信永丰聚兴一年定期开放债券型发起式证券投资基金(014510)
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 | 1.0091 | 1.0410 |
| 2 | 2023-11-28 00:00:00 | 1.0092 | 1.0411 |
| 3 | 2023-11-27 00:00:00 | 1.0094 | 1.0413 |
| 4 | 2023-11-24 00:00:00 | 1.0095 | 1.0414 |
| 5 | 2023-11-23 00:00:00 | 1.0097 | 1.0416 |
| 6 | 2023-11-22 00:00:00 | 1.0101 | 1.0420 |
| 7 | 2023-11-21 00:00:00 | 1.0102 | 1.0421 |
| 8 | 2023-11-20 00:00:00 | 1.0100 | 1.0419 |
| 9 | 2023-11-17 00:00:00 | 1.0098 | 1.0417 |
| 10 | 2023-11-16 00:00:00 | 1.0094 | 1.0413 |
| 11 | 2023-11-15 00:00:00 | 1.0091 | 1.0410 |
| 12 | 2023-11-14 00:00:00 | 1.0089 | 1.0408 |
| 13 | 2023-11-13 00:00:00 | 1.0088 | 1.0407 |
| 14 | 2023-11-10 00:00:00 | 1.0082 | 1.0401 |
| 15 | 2023-11-09 00:00:00 | 1.0080 | 1.0399 |
| 16 | 2023-11-08 00:00:00 | 1.0078 | 1.0397 |
| 17 | 2023-11-07 00:00:00 | 1.0078 | 1.0397 |
| 18 | 2023-11-06 00:00:00 | 1.0076 | 1.0395 |
| 19 | 2023-11-03 00:00:00 | 1.0073 | 1.0392 |
| 20 | 2023-11-02 00:00:00 | 1.0069 | 1.0388 |
