富兰克林国海恒久信用债券型证券投资基金C类(450019)
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 | 1.1636 | 1.4955 |
| 2 | 2023-11-28 00:00:00 | 1.1638 | 1.4957 |
| 3 | 2023-11-27 00:00:00 | 1.1634 | 1.4953 |
| 4 | 2023-11-24 00:00:00 | 1.1639 | 1.4958 |
| 5 | 2023-11-23 00:00:00 | 1.1646 | 1.4965 |
| 6 | 2023-11-22 00:00:00 | 1.1648 | 1.4967 |
| 7 | 2023-11-21 00:00:00 | 1.1668 | 1.4987 |
| 8 | 2023-11-20 00:00:00 | 1.1668 | 1.4987 |
| 9 | 2023-11-17 00:00:00 | 1.1666 | 1.4985 |
| 10 | 2023-11-16 00:00:00 | 1.1675 | 1.4994 |
| 11 | 2023-11-15 00:00:00 | 1.1687 | 1.5006 |
| 12 | 2023-11-14 00:00:00 | 1.1681 | 1.5000 |
| 13 | 2023-11-13 00:00:00 | 1.1679 | 1.4998 |
| 14 | 2023-11-10 00:00:00 | 1.1677 | 1.4996 |
| 15 | 2023-11-09 00:00:00 | 1.1681 | 1.5000 |
| 16 | 2023-11-08 00:00:00 | 1.1685 | 1.5004 |
| 17 | 2023-11-07 00:00:00 | 1.1698 | 1.5017 |
| 18 | 2023-11-06 00:00:00 | 1.1695 | 1.5014 |
| 19 | 2023-11-03 00:00:00 | 1.1668 | 1.4987 |
| 20 | 2023-11-02 00:00:00 | 1.1654 | 1.4973 |
