国融稳融债券型证券投资基金A类(006356)
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 | 2020-06-12 00:00:00 | 1.0125 | 1.0125 |
| 2 | 2020-06-11 00:00:00 | 1.0220 | 1.0220 |
| 3 | 2020-06-10 00:00:00 | 1.0231 | 1.0231 |
| 4 | 2020-06-09 00:00:00 | 1.0243 | 1.0243 |
| 5 | 2020-06-08 00:00:00 | 1.0253 | 1.0253 |
| 6 | 2020-06-05 00:00:00 | 1.0286 | 1.0286 |
| 7 | 2020-06-04 00:00:00 | 1.0304 | 1.0304 |
| 8 | 2020-06-03 00:00:00 | 1.0318 | 1.0318 |
| 9 | 2020-06-02 00:00:00 | 1.0339 | 1.0339 |
| 10 | 2020-06-01 00:00:00 | 1.0354 | 1.0354 |
| 11 | 2020-05-29 00:00:00 | 1.0374 | 1.0374 |
| 12 | 2020-05-28 00:00:00 | 1.0374 | 1.0374 |
| 13 | 2020-05-27 00:00:00 | 1.0319 | 1.0319 |
| 14 | 2020-05-26 00:00:00 | 1.0324 | 1.0324 |
| 15 | 2020-05-25 00:00:00 | 1.0330 | 1.0330 |
| 16 | 2020-05-22 00:00:00 | 1.0337 | 1.0337 |
| 17 | 2020-05-21 00:00:00 | 1.0394 | 1.0394 |
| 18 | 2020-05-20 00:00:00 | 1.0391 | 1.0391 |
| 19 | 2020-05-19 00:00:00 | 1.0441 | 1.0441 |
| 20 | 2020-05-18 00:00:00 | 1.0400 | 1.0400 |
