国泰君安安平一年定期开放债券型发起式证券投资基金(017693)
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 | 2023-11-24 00:00:00 | 1.0224 | 1.0224 |
| 2 | 2023-11-17 00:00:00 | 1.0228 | 1.0228 |
| 3 | 2023-11-10 00:00:00 | 1.0218 | 1.0218 |
| 4 | 2023-11-03 00:00:00 | 1.0212 | 1.0212 |
| 5 | 2023-10-27 00:00:00 | 1.0202 | 1.0202 |
| 6 | 2023-10-20 00:00:00 | 1.0197 | 1.0197 |
| 7 | 2023-10-13 00:00:00 | 1.0203 | 1.0203 |
| 8 | 2023-09-28 00:00:00 | 1.0196 | 1.0196 |
| 9 | 2023-09-22 00:00:00 | 1.0192 | 1.0192 |
| 10 | 2023-09-15 00:00:00 | 1.0183 | 1.0183 |
| 11 | 2023-09-08 00:00:00 | 1.0175 | 1.0175 |
| 12 | 2023-09-01 00:00:00 | 1.0206 | 1.0206 |
| 13 | 2023-08-25 00:00:00 | 1.0217 | 1.0217 |
| 14 | 2023-08-18 00:00:00 | 1.0211 | 1.0211 |
| 15 | 2023-08-11 00:00:00 | 1.0192 | 1.0192 |
| 16 | 2023-08-04 00:00:00 | 1.0178 | 1.0178 |
| 17 | 2023-07-28 00:00:00 | 1.0169 | 1.0169 |
| 18 | 2023-07-21 00:00:00 | 1.0174 | 1.0174 |
| 19 | 2023-07-14 00:00:00 | 1.0160 | 1.0160 |
| 20 | 2023-07-07 00:00:00 | 1.0149 | 1.0149 |
