中融增鑫一年定期开放债券型证券投资基金C类(000401)
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 | 2020-03-06 00:00:00 | 1.3480 | 1.3480 |
| 2 | 2020-03-05 00:00:00 | 1.3520 | 1.3520 |
| 3 | 2020-03-04 00:00:00 | 1.3520 | 1.3520 |
| 4 | 2020-03-03 00:00:00 | 1.3520 | 1.3520 |
| 5 | 2020-03-02 00:00:00 | 1.3520 | 1.3520 |
| 6 | 2020-02-28 00:00:00 | 1.3520 | 1.3520 |
| 7 | 2020-02-27 00:00:00 | 1.3520 | 1.3520 |
| 8 | 2020-02-26 00:00:00 | 1.3520 | 1.3520 |
| 9 | 2020-02-25 00:00:00 | 1.3520 | 1.3520 |
| 10 | 2020-02-24 00:00:00 | 1.3520 | 1.3520 |
| 11 | 2020-02-21 00:00:00 | 1.3520 | 1.3520 |
| 12 | 2020-02-20 00:00:00 | 1.3540 | 1.3540 |
| 13 | 2020-02-19 00:00:00 | 1.3530 | 1.3530 |
| 14 | 2020-02-18 00:00:00 | 1.3530 | 1.3530 |
| 15 | 2020-02-17 00:00:00 | 1.3530 | 1.3530 |
| 16 | 2020-02-14 00:00:00 | 1.3520 | 1.3520 |
| 17 | 2020-02-13 00:00:00 | 1.3510 | 1.3510 |
| 18 | 2020-02-12 00:00:00 | 1.3510 | 1.3510 |
| 19 | 2020-02-11 00:00:00 | 1.3500 | 1.3500 |
| 20 | 2020-02-10 00:00:00 | 1.3490 | 1.3490 |
