融通增裕债券型证券投资基金(002607)
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 | 2018-07-24 00:00:00 | 1.0400 | 1.0400 |
| 2 | 2018-07-23 00:00:00 | 1.0410 | 1.0410 |
| 3 | 2018-07-20 00:00:00 | 1.0410 | 1.0410 |
| 4 | 2018-07-19 00:00:00 | 1.0410 | 1.0410 |
| 5 | 2018-07-18 00:00:00 | 1.0420 | 1.0420 |
| 6 | 2018-07-17 00:00:00 | 1.0420 | 1.0420 |
| 7 | 2018-07-16 00:00:00 | 1.0420 | 1.0420 |
| 8 | 2018-07-13 00:00:00 | 1.0420 | 1.0420 |
| 9 | 2018-07-12 00:00:00 | 1.0420 | 1.0420 |
| 10 | 2018-07-11 00:00:00 | 1.0420 | 1.0420 |
| 11 | 2018-07-10 00:00:00 | 1.0420 | 1.0420 |
| 12 | 2018-07-09 00:00:00 | 1.0420 | 1.0420 |
| 13 | 2018-07-06 00:00:00 | 1.0420 | 1.0420 |
| 14 | 2018-07-05 00:00:00 | 1.0420 | 1.0420 |
| 15 | 2018-07-04 00:00:00 | 1.0410 | 1.0410 |
| 16 | 2018-07-03 00:00:00 | 1.0410 | 1.0410 |
| 17 | 2018-07-02 00:00:00 | 1.0410 | 1.0410 |
| 18 | 2018-06-30 00:00:00 | 1.0410 | 1.0410 |
| 19 | 2018-06-29 00:00:00 | 1.0410 | 1.0410 |
| 20 | 2018-06-28 00:00:00 | 1.0400 | 1.0400 |
