国开泰富睿富债券型证券投资基金(005298)
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 | 2020-05-08 | 1.1018 | 1.1018 |
| 2 | 2020-04-30 | 1.1018 | 1.1018 |
| 3 | 2020-04-24 | 1.1018 | 1.1018 |
| 4 | 2020-04-17 | 1.1018 | 1.1018 |
| 5 | 2020-04-10 | 1.1018 | 1.1018 |
| 6 | 2020-04-03 | 1.1018 | 1.1018 |
| 7 | 2020-03-27 | 1.1018 | 1.1018 |
| 8 | 2020-03-20 | 1.1018 | 1.1018 |
| 9 | 2020-03-18 | 1.1018 | 1.1018 |
| 10 | 2020-03-17 | 1.1054 | 1.1054 |
| 11 | 2020-03-16 | 1.1039 | 1.1039 |
| 12 | 2020-03-13 | 1.1092 | 1.1092 |
| 13 | 2020-03-12 | 1.1110 | 1.1110 |
| 14 | 2020-03-11 | 1.1143 | 1.1143 |
| 15 | 2020-03-10 | 1.1178 | 1.1178 |
| 16 | 2020-03-09 | 1.1132 | 1.1132 |
| 17 | 2020-03-06 | 1.1210 | 1.1210 |
| 18 | 2020-03-05 | 1.1237 | 1.1237 |
| 19 | 2020-03-04 | 1.1168 | 1.1168 |
| 20 | 2020-03-03 | 1.1158 | 1.1158 |
