交银施罗德稳固收益债券型证券投资基金C类(016474)
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 | 1.2370 | 1.2370 |
| 2 | 2023-11-28 00:00:00 | 1.2383 | 1.2383 |
| 3 | 2023-11-27 00:00:00 | 1.2371 | 1.2371 |
| 4 | 2023-11-24 00:00:00 | 1.2359 | 1.2359 |
| 5 | 2023-11-23 00:00:00 | 1.2415 | 1.2415 |
| 6 | 2023-11-22 00:00:00 | 1.2403 | 1.2403 |
| 7 | 2023-11-21 00:00:00 | 1.2448 | 1.2448 |
| 8 | 2023-11-20 00:00:00 | 1.2499 | 1.2499 |
| 9 | 2023-11-17 00:00:00 | 1.2494 | 1.2494 |
| 10 | 2023-11-16 00:00:00 | 1.2454 | 1.2454 |
| 11 | 2023-11-15 00:00:00 | 1.2485 | 1.2485 |
| 12 | 2023-11-14 00:00:00 | 1.2486 | 1.2486 |
| 13 | 2023-11-13 00:00:00 | 1.2469 | 1.2469 |
| 14 | 2023-11-10 00:00:00 | 1.2436 | 1.2436 |
| 15 | 2023-11-09 00:00:00 | 1.2439 | 1.2439 |
| 16 | 2023-11-08 00:00:00 | 1.2483 | 1.2483 |
| 17 | 2023-11-07 00:00:00 | 1.2473 | 1.2473 |
| 18 | 2023-11-06 00:00:00 | 1.2425 | 1.2425 |
| 19 | 2023-11-03 00:00:00 | 1.2343 | 1.2343 |
| 20 | 2023-11-02 00:00:00 | 1.2284 | 1.2284 |
