富国天利增长债券投资基金C类(017534)
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 | 2023-11-29 00:00:00 | 1.3462 | 1.4002 |
| 2 | 2023-11-28 00:00:00 | 1.3466 | 1.4006 |
| 3 | 2023-11-27 00:00:00 | 1.3462 | 1.4002 |
| 4 | 2023-11-24 00:00:00 | 1.3469 | 1.4009 |
| 5 | 2023-11-23 00:00:00 | 1.3471 | 1.4011 |
| 6 | 2023-11-22 00:00:00 | 1.3481 | 1.4021 |
| 7 | 2023-11-21 00:00:00 | 1.3497 | 1.4037 |
| 8 | 2023-11-20 00:00:00 | 1.3497 | 1.4037 |
| 9 | 2023-11-17 00:00:00 | 1.3495 | 1.4035 |
| 10 | 2023-11-16 00:00:00 | 1.3493 | 1.4033 |
| 11 | 2023-11-15 00:00:00 | 1.3496 | 1.4036 |
| 12 | 2023-11-14 00:00:00 | 1.3489 | 1.4029 |
| 13 | 2023-11-13 00:00:00 | 1.3486 | 1.4026 |
| 14 | 2023-11-10 00:00:00 | 1.3479 | 1.4019 |
| 15 | 2023-11-09 00:00:00 | 1.3479 | 1.4019 |
| 16 | 2023-11-08 00:00:00 | 1.3475 | 1.4015 |
| 17 | 2023-11-07 00:00:00 | 1.3477 | 1.4017 |
| 18 | 2023-11-06 00:00:00 | 1.3473 | 1.4013 |
| 19 | 2023-11-03 00:00:00 | 1.3460 | 1.4000 |
| 20 | 2023-11-02 00:00:00 | 1.3455 | 1.3995 |
