华富恒玖3个月定期开放债券型证券投资基金A类(005694)
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 | 2020-04-24 00:00:00 | 1.0623 | 1.0773 |
| 2 | 2020-04-17 00:00:00 | 1.0621 | 1.0771 |
| 3 | 2020-04-10 00:00:00 | 1.0620 | 1.0770 |
| 4 | 2020-04-03 00:00:00 | 1.0619 | 1.0769 |
| 5 | 2020-03-27 00:00:00 | 1.0618 | 1.0768 |
| 6 | 2020-03-20 00:00:00 | 1.0616 | 1.0766 |
| 7 | 2020-03-13 00:00:00 | 1.0615 | 1.0765 |
| 8 | 2020-03-10 00:00:00 | 1.0614 | 1.0764 |
| 9 | 2020-03-09 00:00:00 | 1.0614 | 1.0764 |
| 10 | 2020-03-06 00:00:00 | 1.0614 | 1.0764 |
| 11 | 2020-03-05 00:00:00 | 1.0614 | 1.0764 |
| 12 | 2020-03-04 00:00:00 | 1.0613 | 1.0763 |
| 13 | 2020-03-03 00:00:00 | 1.0613 | 1.0763 |
| 14 | 2020-03-02 00:00:00 | 1.0623 | 1.0773 |
| 15 | 2020-02-28 00:00:00 | 1.0631 | 1.0781 |
| 16 | 2020-02-27 00:00:00 | 1.0612 | 1.0762 |
| 17 | 2020-02-26 00:00:00 | 1.0610 | 1.0760 |
| 18 | 2020-02-25 00:00:00 | 1.0611 | 1.0761 |
| 19 | 2020-02-24 00:00:00 | 1.0607 | 1.0757 |
| 20 | 2020-02-21 00:00:00 | 1.0599 | 1.0749 |
