融通通启一年定期开放债券型证券投资基金B类(000438)
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 | 2020-11-26 00:00:00 | 1.0267 | 1.2440 |
| 2 | 2020-11-25 00:00:00 | 1.0273 | 1.2446 |
| 3 | 2020-11-24 00:00:00 | 1.0277 | 1.2450 |
| 4 | 2020-11-23 00:00:00 | 1.0278 | 1.2451 |
| 5 | 2020-11-20 00:00:00 | 1.0280 | 1.2453 |
| 6 | 2020-11-19 00:00:00 | 1.0296 | 1.2469 |
| 7 | 2020-11-18 00:00:00 | 1.0321 | 1.2494 |
| 8 | 2020-11-17 00:00:00 | 1.0334 | 1.2507 |
| 9 | 2020-11-16 00:00:00 | 1.0343 | 1.2516 |
| 10 | 2020-11-13 00:00:00 | 1.0353 | 1.2526 |
| 11 | 2020-11-12 00:00:00 | 1.0376 | 1.2549 |
| 12 | 2020-11-11 00:00:00 | 1.0389 | 1.2562 |
| 13 | 2020-11-10 00:00:00 | 1.0395 | 1.2568 |
| 14 | 2020-11-09 00:00:00 | 1.0397 | 1.2570 |
| 15 | 2020-11-06 00:00:00 | 1.0397 | 1.2570 |
| 16 | 2020-11-05 00:00:00 | 1.0393 | 1.2566 |
| 17 | 2020-11-04 00:00:00 | 1.0393 | 1.2566 |
| 18 | 2020-11-03 00:00:00 | 1.0388 | 1.2561 |
| 19 | 2020-11-02 00:00:00 | 1.0386 | 1.2559 |
| 20 | 2020-10-30 00:00:00 | 1.0384 | 1.2557 |
