诺安纯债定期开放债券型证券投资基金C类(163211)
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 | 2022-06-10 00:00:00 | 1.1160 | 1.6860 |
| 2 | 2022-06-06 00:00:00 | 1.1160 | 1.6860 |
| 3 | 2022-06-02 00:00:00 | 1.1160 | 1.6860 |
| 4 | 2022-06-01 00:00:00 | 1.1160 | 1.6860 |
| 5 | 2022-05-31 00:00:00 | 1.1160 | 1.6860 |
| 6 | 2022-05-30 00:00:00 | 1.1160 | 1.6860 |
| 7 | 2022-05-27 00:00:00 | 1.1160 | 1.6860 |
| 8 | 2022-05-26 00:00:00 | 1.1160 | 1.6860 |
| 9 | 2022-05-25 00:00:00 | 1.1160 | 1.6860 |
| 10 | 2022-05-24 00:00:00 | 1.1160 | 1.6860 |
| 11 | 2022-05-23 00:00:00 | 1.1160 | 1.6860 |
| 12 | 2022-05-20 00:00:00 | 1.1160 | 1.6860 |
| 13 | 2022-05-19 00:00:00 | 1.1160 | 1.6860 |
| 14 | 2022-05-18 00:00:00 | 1.1160 | 1.6860 |
| 15 | 2022-05-17 00:00:00 | 1.1150 | 1.6840 |
| 16 | 2022-05-16 00:00:00 | 1.1150 | 1.6840 |
| 17 | 2022-05-13 00:00:00 | 1.1150 | 1.6840 |
| 18 | 2022-05-12 00:00:00 | 1.1150 | 1.6840 |
| 19 | 2022-05-11 00:00:00 | 1.1140 | 1.6830 |
| 20 | 2022-05-10 00:00:00 | 1.1150 | 1.6840 |
