中融上海清算所银行间1-3年高等级信用债指数发起式证券投资基金C类(003084)
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 | 2021-12-24 00:00:00 | 1.0096 | 1.1076 |
| 2 | 2021-12-17 00:00:00 | 1.0096 | 1.1076 |
| 3 | 2021-12-10 00:00:00 | 1.0096 | 1.1076 |
| 4 | 2021-12-03 00:00:00 | 1.0096 | 1.1076 |
| 5 | 2021-11-30 00:00:00 | 1.0096 | 1.1076 |
| 6 | 2021-11-29 00:00:00 | 1.0097 | 1.1077 |
| 7 | 2021-11-26 00:00:00 | 1.0096 | 1.1076 |
| 8 | 2021-11-25 00:00:00 | 1.0094 | 1.1074 |
| 9 | 2021-11-24 00:00:00 | 1.0092 | 1.1072 |
| 10 | 2021-11-23 00:00:00 | 1.0083 | 1.1063 |
| 11 | 2021-11-22 00:00:00 | 1.0083 | 1.1063 |
| 12 | 2021-11-19 00:00:00 | 1.0082 | 1.1062 |
| 13 | 2021-11-18 00:00:00 | 1.0082 | 1.1062 |
| 14 | 2021-11-17 00:00:00 | 1.0081 | 1.1061 |
| 15 | 2021-11-16 00:00:00 | 1.0080 | 1.1060 |
| 16 | 2021-11-15 00:00:00 | 1.0080 | 1.1060 |
| 17 | 2021-11-12 00:00:00 | 1.0079 | 1.1059 |
| 18 | 2021-11-11 00:00:00 | 1.0077 | 1.1057 |
| 19 | 2021-11-10 00:00:00 | 1.0078 | 1.1058 |
| 20 | 2021-11-09 00:00:00 | 1.0077 | 1.1057 |
