融通超短债债券型证券投资基金C类(007007)
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 | 2020-03-19 00:00:00 | 1.0160 | 1.0160 |
| 2 | 2020-03-18 00:00:00 | 1.0171 | 1.0171 |
| 3 | 2020-03-17 00:00:00 | 1.0175 | 1.0175 |
| 4 | 2020-03-16 00:00:00 | 1.0187 | 1.0187 |
| 5 | 2020-03-13 00:00:00 | 1.0194 | 1.0194 |
| 6 | 2020-03-12 00:00:00 | 1.0197 | 1.0197 |
| 7 | 2020-03-11 00:00:00 | 1.0200 | 1.0200 |
| 8 | 2020-03-10 00:00:00 | 1.0203 | 1.0203 |
| 9 | 2020-03-09 00:00:00 | 1.0206 | 1.0206 |
| 10 | 2020-03-06 00:00:00 | 1.0207 | 1.0207 |
| 11 | 2020-03-05 00:00:00 | 1.0205 | 1.0205 |
| 12 | 2020-03-04 00:00:00 | 1.0206 | 1.0206 |
| 13 | 2020-03-03 00:00:00 | 1.0205 | 1.0205 |
| 14 | 2020-03-02 00:00:00 | 1.0205 | 1.0205 |
| 15 | 2020-02-28 00:00:00 | 1.0205 | 1.0205 |
| 16 | 2020-02-27 00:00:00 | 1.0205 | 1.0205 |
| 17 | 2020-02-26 00:00:00 | 1.0206 | 1.0206 |
| 18 | 2020-02-25 00:00:00 | 1.0207 | 1.0207 |
| 19 | 2020-02-24 00:00:00 | 1.0205 | 1.0205 |
| 20 | 2020-02-21 00:00:00 | 1.0204 | 1.0204 |
