富兰克林国海恒通纯债债券型证券投资基金(004395)
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 | 2018-04-20 00:00:00 | 1.0132 | 1.0245 |
| 2 | 2018-04-19 00:00:00 | 1.0146 | 1.0259 |
| 3 | 2018-04-18 00:00:00 | 1.0152 | 1.0265 |
| 4 | 2018-04-17 00:00:00 | 1.0155 | 1.0268 |
| 5 | 2018-04-16 00:00:00 | 1.0303 | 1.0416 |
| 6 | 2018-04-13 00:00:00 | 1.0320 | 1.0433 |
| 7 | 2018-04-12 00:00:00 | 1.0325 | 1.0438 |
| 8 | 2018-04-11 00:00:00 | 1.0330 | 1.0443 |
| 9 | 2018-04-10 00:00:00 | 1.0336 | 1.0449 |
| 10 | 2018-04-09 00:00:00 | 1.0342 | 1.0455 |
| 11 | 2018-04-04 00:00:00 | 1.0369 | 1.0482 |
| 12 | 2018-04-03 00:00:00 | 1.0371 | 1.0484 |
| 13 | 2018-04-02 00:00:00 | 1.0372 | 1.0485 |
| 14 | 2018-03-30 00:00:00 | 1.0384 | 1.0497 |
| 15 | 2018-03-29 00:00:00 | 1.0385 | 1.0498 |
| 16 | 2018-03-28 00:00:00 | 1.0396 | 1.0509 |
| 17 | 2018-03-27 00:00:00 | 1.0401 | 1.0514 |
| 18 | 2018-03-26 00:00:00 | 1.0409 | 1.0522 |
| 19 | 2018-03-23 00:00:00 | 1.0428 | 1.0541 |
| 20 | 2018-03-22 00:00:00 | 1.0429 | 1.0542 |
