华富中债-0-5年中高等级信用债收益平衡指数证券投资基金C类(007847)
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 | 2022-01-19 00:00:00 | 1.0246 | 1.0246 |
| 2 | 2022-01-18 00:00:00 | 1.0246 | 1.0246 |
| 3 | 2022-01-17 00:00:00 | 1.0246 | 1.0246 |
| 4 | 2022-01-14 00:00:00 | 1.0246 | 1.0246 |
| 5 | 2022-01-13 00:00:00 | 1.0246 | 1.0246 |
| 6 | 2022-01-12 00:00:00 | 1.0246 | 1.0246 |
| 7 | 2022-01-11 00:00:00 | 1.0246 | 1.0246 |
| 8 | 2022-01-10 00:00:00 | 1.0246 | 1.0246 |
| 9 | 2022-01-07 00:00:00 | 1.0246 | 1.0246 |
| 10 | 2022-01-06 00:00:00 | 1.0246 | 1.0246 |
| 11 | 2022-01-05 00:00:00 | 1.0246 | 1.0246 |
| 12 | 2022-01-04 00:00:00 | 1.0246 | 1.0246 |
| 13 | 2021-12-30 00:00:00 | 1.0232 | 1.0232 |
| 14 | 2021-12-29 00:00:00 | 1.0232 | 1.0232 |
| 15 | 2021-12-28 00:00:00 | 1.0232 | 1.0232 |
| 16 | 2021-12-27 00:00:00 | 1.0232 | 1.0232 |
| 17 | 2021-12-24 00:00:00 | 1.0229 | 1.0229 |
| 18 | 2021-12-23 00:00:00 | 1.0230 | 1.0230 |
| 19 | 2021-12-22 00:00:00 | 1.0231 | 1.0231 |
| 20 | 2021-12-21 00:00:00 | 1.0224 | 1.0224 |
