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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