中信建投山西国企债C(005528)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-12-10 |
1.0891 |
1.1491 |
2 |
2021-12-09 |
1.0836 |
1.1436 |
3 |
2021-12-08 |
1.0836 |
1.1436 |
4 |
2021-12-07 |
1.0837 |
1.1437 |
5 |
2021-12-06 |
1.0837 |
1.1437 |
6 |
2021-12-03 |
1.0839 |
1.1439 |
7 |
2021-12-02 |
1.0840 |
1.1440 |
8 |
2021-12-01 |
1.0840 |
1.1440 |
9 |
2021-11-30 |
1.0841 |
1.1441 |
10 |
2021-11-29 |
1.0841 |
1.1441 |
11 |
2021-11-26 |
1.0843 |
1.1443 |
12 |
2021-11-25 |
1.0844 |
1.1444 |
13 |
2021-11-24 |
1.0844 |
1.1444 |
14 |
2021-11-23 |
1.0845 |
1.1445 |
15 |
2021-11-22 |
1.0845 |
1.1445 |
16 |
2021-11-19 |
1.0847 |
1.1447 |
17 |
2021-11-18 |
1.0847 |
1.1447 |
18 |
2021-11-17 |
1.0848 |
1.1448 |
19 |
2021-11-16 |
1.0849 |
1.1449 |
20 |
2021-11-15 |
1.0849 |
1.1449 |
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