兴业中短债债券型证券投资基金C类(003430)
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 | 2022-01-14 00:00:00 | 1.0155 | 1.0155 |
| 2 | 2022-01-07 00:00:00 | 1.0155 | 1.0155 |
| 3 | 2021-12-31 00:00:00 | 1.0155 | 1.0155 |
| 4 | 2021-12-24 00:00:00 | 1.0155 | 1.0155 |
| 5 | 2021-12-17 00:00:00 | 1.0155 | 1.0155 |
| 6 | 2021-12-16 00:00:00 | 1.0033 | 1.0033 |
| 7 | 2021-12-15 00:00:00 | 1.0034 | 1.0034 |
| 8 | 2021-12-14 00:00:00 | 1.0035 | 1.0035 |
| 9 | 2021-12-13 00:00:00 | 1.0035 | 1.0035 |
| 10 | 2021-12-10 00:00:00 | 1.0037 | 1.0037 |
| 11 | 2021-12-09 00:00:00 | 1.0037 | 1.0037 |
| 12 | 2021-12-08 00:00:00 | 1.0037 | 1.0037 |
| 13 | 2021-12-07 00:00:00 | 1.0039 | 1.0039 |
| 14 | 2021-12-06 00:00:00 | 1.0039 | 1.0039 |
| 15 | 2021-12-03 00:00:00 | 1.0040 | 1.0040 |
| 16 | 2021-12-02 00:00:00 | 1.0042 | 1.0042 |
| 17 | 2021-12-01 00:00:00 | 1.0042 | 1.0042 |
| 18 | 2021-11-30 00:00:00 | 1.0041 | 1.0041 |
| 19 | 2021-11-29 00:00:00 | 1.0043 | 1.0043 |
| 20 | 2021-11-26 00:00:00 | 1.0043 | 1.0043 |
